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Ashland (ASH)
NYSE:ASH
Total Valuation
Ashland has a market cap or net worth of $2.94B. The enterprise value is $4.05B.
Market Cap$2.94B
Enterprise Value$4.05B
Share Statistics
Ashland has 45,762,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,762,390
Owned by Insiders0.51%
Owned by Institutions0.51%
Financial Efficiency
Ashland’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -18.41%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.41%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee570.00K
Profits Per Employee-256.88K
Employee Count3,200
Asset Turnover0.40
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Ashland is ―. Ashland’s PEG ratio is 0.00412.
PE Ratio―
PS Ratio1.21
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-550.97
Price to Operating Cash Flow7.90
PEG Ratio0.00412
Income Statement
In the last 12 months, Ashland had revenue of 1.82B and earned -845.00M in profits. Earnings per share was -18.37.
Revenue1.82B
Gross Profit549.00M
Operating Income-775.00M
Pretax Income-809.00M
Net Income-845.00M
EBITDA-509.00M
Earnings Per Share (EPS)-18.37
Cash Flow
In the last 12 months, operating cash flow was 365.00M and capital expenditures -75.00M, giving a free cash flow of 290.00M billion.
Operating Cash Flow365.00M
Free Cash Flow290.00M
Free Cash Flow per Share6.34
Dividends & Yields
Ashland pays an annual dividend of $0.415, resulting in a dividend yield of 2.79%
Dividend Per Share$0.415
Dividend Yield2.79%
Payout Ratio48.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change0.11%
50-Day Moving Average60.44
200-Day Moving Average52.98
Relative Strength Index (RSI)51.78
Average Volume (3m)589.37K
Important Dates
Ashland upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Ashland as a current ratio of 2.85, with Debt / Equity ratio of 79.29%
Current Ratio2.85
Quick Ratio1.51
Debt to Market Cap0.63
Net Debt to EBITDA-2.50
Interest Coverage Ratio-12.30
Taxes
In the past 12 months, Ashland has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate-0.02
Enterprise Valuation
Ashland EV to EBITDA ratio is -6.83, with an EV/FCF ratio of -869.72.
EV to Sales1.91
EV to EBITDA-6.83
EV to Free Cash Flow-869.72
EV to Operating Cash Flow37.01
Balance Sheet
Ashland has $304.00M in cash and marketable securities with $1.49B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$304.00M
Total Debt$1.49B
Net Cash-$1.19B
Net Cash Per Share-$25.89
Tangible Book Value Per Share$13.83
Margins
Gross margin is 28.68%, with operating margin of -42.49%, and net profit margin of -46.33%.
Gross Margin28.68%
Operating Margin-42.49%
Pretax Margin-44.35%
Net Profit Margin-46.33%
EBITDA Margin-27.91%
EBIT Margin-40.90%
Analyst Forecast
The average price target for Ashland is $66.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.67
Price Target Upside7.12% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-13.67%
EPS Growth Forecast-608.89%