Ashland (ASH) Stock Statistics & Valuation Metrics

Ashland has a market cap or net worth of $3.33B. The enterprise value is $4.02K.

Ashland has 45,793,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ashland’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -18.41%.

The current PE Ratio of Ashland is 63.7. Ashland’s PEG ratio is 0.00412.

In the last 12 months, Ashland had revenue of 1.82B and earned -845.00M in profits. Earnings per share was -18.37.

In the last 12 months, operating cash flow was 394.00M and capital expenditures -71.00M, giving a free cash flow of 323.00M billion.

Ashland pays an annual dividend of $0.42, resulting in a dividend yield of 2.29%

Ashland upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Ashland as a current ratio of 2.85, with Debt / Equity ratio of 78.93%

In the past 12 months, Ashland has paid 13.00M in taxes.

Ashland EV to EBITDA ratio is -7.00, with an EV/FCF ratio of -890.97.

Ashland has $440.00M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.04B billion.

Gross margin is 29.35%, with operating margin of -42.49%, and net profit margin of -46.33%.

The average price target for Ashland is $76.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy