Ashland Inc. ASH
69.06
(0.04)
(0.06%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 60.6×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.80 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.65 | 1.41 | 1.50 | 1.21 | |
P/FCF ratio |
11.70 | 10.07 | 12.27 | 42.38 | |
P/Operating CF |
25.26 | 51.16 | 21.59 | 55.10 | |
P/B ratio |
1.59 | 1.34 | 1.42 | 1.16 | |
Price to Tangible BV |
4.39 | 3.79 | 4.16 | 3.47 | |
EV/Sales |
2.18 | 2.01 | 2.12 | 1.88 | |
EV/EBITDA |
11.95 | 11.41 | 11.11 | 19.56 | |
EV/Operating CF |
11.98 | 11.03 | 13.26 | 25.54 | |
EV/FCF |
15.50 | 14.33 | 17.42 | 65.82 | |
Quick Ratio |
1.64 | 1.49 | 1.35 | 1.08 | |
Current Ratio |
3.05 | 3.06 | 3.15 | 2.85 | |
Net Debt/EBITDA |
10.04 | 11.99 | 24.61 | 10.35 | |
Debt/Assets |
30.01% | 30.54% | 30.69% | 30.02% | |
Debt/Equity |
0.73 | 0.74 | 0.74 | 0.73 | |
Asset Turnover |
0.40 | 0.37 | 0.37 | 0.36 | |
Operating CF/Net income |
7.50 | 3.13 | (10.42) | 1.29 | |
Capex/Depreciation |
(0.40) | (0.36) | (0.20) | (0.56) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.02% | 2.90% | 3.37% | 2.94% | |
Selling, General and Administrative Expense of Revenue |
19.92% | 16.39% | 22.28% | 15.72% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.28 | 0.28 | |
Share Based Compensation of Revenue |
1.01% | 1.04% | 0.52% | 0.00% | |
Graham Net Nets |
(0.47) | (0.56) | (0.55) | (0.68) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.73% | (27.73%) | (25.75%) | (38.30%) | |
Free Cash Flow Yield |
8.55% | 9.93% | 8.15% | 2.36% | |
Revenue per Share |
10.80 | 10.48 | 8.39 | 10.37 | |
Operating CF per Share |
2.61 | 1.09 | 2.72 | 0.87 | |
Capex per Share |
(0.43) | (0.37) | (0.22) | (0.63) | |
Free Cash Flow per Share |
2.17 | 0.72 | 2.50 | 0.24 | |
Cash per Share |
9.57 | 7.46 | 6.61 | 4.67 | |
Shareholders Equity per Share |
40.65 | 40.57 | 40.83 | 41.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.65 | 40.57 | 40.83 | 41.39 | |
Free Cash Flow |
100.00 | 33.00 | 115.00 | 11.00 | |
Working Capital |
868.00 | 814.00 | 788.00 | 782.00 | |
Capital Expenditures |
(20.00) | (17.00) | (10.00) | (29.00) | |
Net Current Asset Value |
(1,416.00) | (1,424.00) | (1,487.00) | (1,502.00) | |
EV/EBIT |
29.31 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.06 | |
Net Profit Margin |
3.22% | 3.32% | (3.11%) | 6.50% | |
Price to Operating Income |
22.12 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
228.50 | 235.00 | 176.50 | 242.50 | |
Average Payables |
191.50 | 183.00 | 175.50 | 201.50 | |
Average Inventory |
528.50 | 524.00 | 546.50 | 556.50 | |
Average Assets |
4,599.50 | 4,866.00 | 4,875.00 | 5,128.00 | |
Average Common Equity |
— | — | — | 2,585.50 |
Columns are period end dates