Ashland (ASH) Stock Statistics & Valuation Metrics

Ashland has a market cap or net worth of $2.56B. The enterprise value is $3.52B.

Ashland has 45,705,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ashland’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.

The current PE Ratio of Ashland is 21.0. Ashland’s PEG ratio is ―.

In the last 12 months, Ashland had revenue of 2.11B and earned 169.00M in profits. Earnings per share was 3.45.

In the last 12 months, operating cash flow was 161.00M and capital expenditures -102.00M, giving a free cash flow of 59.00M billion.

Ashland pays an annual dividend of $0.415, resulting in a dividend yield of 2.88%

Ashland upcoming earnings date is Nov 5, 2025, After Close (Confirmed).

Ashland as a current ratio of 2.44, with Debt / Equity ratio of 78.61%

In the past 12 months, Ashland has paid -223.00M in taxes.

Ashland EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 16.71.

Ashland has $207.00M in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.28B billion.

Gross margin is 29.11%, with operating margin of -1.23%, and net profit margin of 8.00%.

The average price target for Ashland is $64.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy