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Ashland (ASH) Stock Statistics & Valuation Metrics
Total Valuation
Ashland has a market cap or net worth of $3.42B. The enterprise value is $4.02B.
- Market Cap
- $3.42B
- Enterprise Value
- $4.02B
Share Statistics
Ashland has 45,793,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,793,370
- Owned by Insiders
- 0.54%
- Owned by Institutions
- 67.24%
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 Employee
- 628.97K
- Profits Per Employee
- -291.38K
- Employee Count
- 2,900
- Asset Turnover
- 0.40
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of Ashland is 65.08. Ashland’s PEG ratio is 0.45.
- PE Ratio
- 65.08
- PS Ratio
- 1.84
- PB Ratio
- 1.82
- Price to FCF
- 10.52
- Price to Operating Cash Flow
- 8.66
- PEG Ratio
- 0.45
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.
- Revenue
- 1.82B
- Gross Profit
- 549.00M
- 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 394.00M and capital expenditures -71.00M, giving a free cash flow of 323.00M billion.
- Operating Cash Flow
- 394.00M
- Free Cash Flow
- 323.00M
- Free Cash Flow per Share
- 7.02
Dividends & Yields
Ashland pays an annual dividend of $0.42, resulting in a dividend yield of 2.25%
- Dividend Per Share
- $0.42
- Dividend Yield
- 2.25%
- Payout Ratio
- 50.61%
- Free Cash Flow Yield
- 9.46%
- Earnings Yield
- 1.52%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 51.72%
- 50-Day Moving Average
- 71.42
- 200-Day Moving Average
- 63.24
- Relative Strength Index (RSI)
- 62.73
- Average Volume (3m)
- 596.28K
Important Dates
Ashland upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Ashland as a current ratio of 2.85, with Debt / Equity ratio of 82.72%
- Current Ratio
- 2.85
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- -2.67
- Interest Coverage Ratio
- -12.30
Taxes
In the past 12 months, Ashland has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ashland EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 13.78.
- EV to Sales
- 2.42
- EV to EBITDA
- 11.71
- EV to Free Cash Flow
- 13.78
- EV to Operating Cash Flow
- 11.30
Balance Sheet
Ashland has $440.00M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.04B billion.
- Cash & Marketable Securities
- $440.00M
- Total Debt
- $1.48B
- Net Cash
- -$1.04B
- Net Cash Per Share
- -$22.62
- Tangible Book Value Per Share
- $14.28
Margins
Gross margin is 29.35%, with operating margin of 7.33%, and net profit margin of 2.82%.
- Gross Margin
- 29.35%
- Operating Margin
- 7.33%
- Pretax Margin
- 6.78%
- Net Profit Margin
- 2.82%
- EBITDA Margin
- 20.62%
- EBIT Margin
- 10.26%
Analyst Forecast
The average price target for Ashland is $79.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $79.86
- Price Target Upside
- 7.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -1.39%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 56
