Ashland Statistics
Total Valuation
Ashland has a market cap or net worth of $2.46 billion. The enterprise value is $3.74 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Ashland has 45.71 million shares outstanding. The number of shares has decreased by -9.66% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | -9.66% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 91.02% |
| Float | 45.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.19 |
| PS Ratio | 1.35 |
| Forward PS | 1.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 77.01 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | 3.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 116.95.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 25.29 |
| EV / FCF | 116.95 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 46.41 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -34.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | $584,063 |
| Profits Per Employee | -$269,063 |
| Employee Count | 3,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.48, so Ashland's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 60.98 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 635,030 |
Short Selling Information
The latest short interest is 1.60 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Ashland had revenue of $1.87 billion and -$861.00 million in losses. Loss per share was -$18.65.
| Revenue | 1.87B |
| Gross Profit | 622.00M |
| Operating Income | 148.00M |
| Pretax Income | -110.00M |
| Net Income | -861.00M |
| EBITDA | 347.00M |
| EBIT | 148.00M |
| Loss Per Share | -$18.65 |
Full Income StatementBalance Sheet
The company has $207.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.28 billion or -$27.96 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 1.49B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$27.96 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 41.33 |
| Working Capital | 704.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.00 million and capital expenditures -$102.00 million, giving a free cash flow of $32.00 million.
| Operating Cash Flow | 134.00M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 33.28%, with operating and profit margins of 7.92% and -46.07%.
| Gross Margin | 33.28% |
| Operating Margin | 7.92% |
| Pretax Margin | -45.43% |
| Profit Margin | -46.07% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 7.92% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 9.66% |
| Shareholder Yield | 12.74% |
| Earnings Yield | -34.94% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Ashland is $67.00, which is 24.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 24.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2005. It was a forward split with a ratio of 1.218282:1.
| Last Split Date | Jul 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.218282:1 |
Scores
Ashland has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |