Friday 6 November 2026 Export ASH’s income statement to Excel — free account

Ashland Inc.

ASH Basic Materials Specialty Chemicals

Ashland Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.9 billion, up 2.14% from fiscal 2025.

Revenue: +4.40%
EPS: +102.2%
Free cash flow: +400.0%
Total debt: −0.94%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

76.54 0.10 +0.13%

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Market cap: $3.5B
P/E: 67.1×
Fwd P/E: 39.4×
Dividend yield: 2.18%
F-score: n/a
Altman Z: n/a
Beneish M: −2.61
Dividend safety: 47/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	0.00%	0.00%	0.00%	0.00%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	8	5	5
ROA Full definition →	0.09%	1.11%	(14.53%)	(14.19%)
ROIC Full definition →	2.40%	3.05%	(13.25%)	(12.71%)
Return on Tangible Assets Full definition →	0.20%	2.53%	(35.76%)	(35.14%)
Average Days of Receivables Full definition →	52.11	50.73	49.26	38.42
Free Cash Flow per Share Full definition →	0.00	5.63	5.52	4.78
Free Cash Flow Full definition →	303.00	259.00	254.00	220.00
Capital Expenditures Full definition →	(82.00)	(76.00)	(76.00)	(69.00)
Other line items
Cash ROIC Full definition →	8.19%	7.03%	7.09%	6.16%
Accounts Receivable Turnover Full definition →	7.33	8.06	7.69	10.23
Accounts Payable Turnover Full definition →	6.33	6.58	6.91	7.19
Inventory Turnover Full definition →	2.40	2.39	2.41	2.31
Average Days of Payables Full definition →	60.74	57.31	52.23	48.30
Days of Inventory on Hand Full definition →	139.41	141.83	146.00	163.41
Tax Rate Full definition →	(0.64)	(0.40)	0.08	0.09
Research and Development Expense of Revenue Full definition →	3.01%	3.04%	2.99%	2.99%
Selling, General and Administrative Expense of Revenue Full definition →	20.24%	18.40%	19.14%	19.50%
Share Based Compensation of Revenue Full definition →	0.97%	0.65%	0.50%	0.50%
Interest Coverage Full definition →	2.69	8.06	(30.70)	(46.31)
Operating CF/Net income Full definition →	96.25	6.57	(0.47)	(0.42)
Depreciation/Fixed assets Full definition →	0.17	0.17	0.80	0.80
Capex/Depreciation Full definition →	(0.42)	(0.38)	(0.08)	(0.07)
Revenue per Share Full definition →	0.00	40.04	39.30	39.24
Operating CF per Share Full definition →	0.00	7.28	7.17	6.28
Capex per Share Full definition →	0.00	(1.65)	(1.65)	(1.50)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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