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Here's Why We're Wary Of Buying Ashland's (NYSE:ASH) For Its Upcoming Dividend
Sun 25 May 25, 12:50 PMAshland (NYSE:ASH) Is Increasing Its Dividend To $0.415
Sat 10 May 25, 12:46 PMValvoline Inc. Announces Kevin Willis as Chief Financial Officer
Thu 08 May 25, 10:45 AMAshland's Q2 Earnings and Revenues Miss Estimates, Down Y/Y
Tue 06 May 25, 12:49 PMAshland announces executive leadership changes
Mon 05 May 25, 09:00 PMAshland Second Quarter 2025 Earnings: Misses Expectations
Fri 02 May 25, 11:12 AMAshland Inc (ASH) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Fri 02 May 25, 07:12 AMQ2 2025 Ashland Inc Earnings Call
Fri 02 May 25, 06:54 AMAshland reports second quarter fiscal 2025 results and revises full-year outlook
Wed 30 Apr 25, 09:01 PMAshland Inc. (ASH): Among the Dividend Paying Stocks Insiders Are Buying
Tue 22 Apr 25, 03:02 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 160.00M | 206.00M | 135.00M | -503.00000M | 70.00M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 178.00M | 181.00M | 173.00M | -491.00000M | 24.00M |
Selling general administrative | 307.00M | 393.00M | 358.00M | 424.00M | 539.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 668.00M | 830.00M | 670.00M | 707.00M | 767.00M |
Reconciled depreciation | 243.00M | 241.00M | 244.00M | 247.00M | 289.00M |
Ebit | 160.00M | 246.00M | 181.00M | 662.00M | 166.00M |
Ebitda | 403.00M | 487.00M | 405.00M | 909.00M | 453.00M |
Depreciation and amortization | 243.00M | 241.00M | 224.00M | 247.00M | 287.00M |
Non operating income net other | - | - | 11.00M | 2.00M | - |
Operating income | 172.00M | 246.00M | 181.00M | 662.00M | 166.00M |
Other operating expenses | 2032.00M | 2103.00M | 1939.00M | 2192.00M | 2331.00M |
Interest expense | 6.00M | 62.00M | 69.00M | 88.00M | 99.00M |
Tax provision | -8.00000M | 25.00M | -38.00000M | -12.00000M | 17.00M |
Interest income | 6.00M | 149.00M | 56.00M | 57.00M | 95.00M |
Net interest income | -6.00000M | -149.00000M | -56.00000M | -119.00000M | -116.00000M |
Extraordinary items | 10.00M | 746.00M | 47.00M | -17.00000M | 452.00M |
Non recurring | - | - | - | 530.00M | - |
Other items | - | - | - | - | - |
Income tax expense | -8.00000M | 25.00M | -38.00000M | -12.00000M | 46.00M |
Total revenue | 2191.00M | 2391.00M | 2111.00M | 2326.00M | 2493.00M |
Total operating expenses | 509.00M | 542.00M | 498.00M | 573.00M | 605.00M |
Cost of revenue | 1523.00M | 1561.00M | 1441.00M | 1619.00M | 1726.00M |
Total other income expense net | 7.00M | -40.00000M | -46.00000M | -1165.00000M | -96.00000M |
Discontinued operations | - | 746.00M | 47.00M | -17.00000M | 481.00M |
Net income from continuing ops | 168.00M | 181.00M | 173.00M | -491.00000M | 24.00M |
Net income applicable to common shares | 178.00M | 927.00M | 220.00M | -508.00000M | 505.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 5645.00M | 5939.00M | 6213.00M | 6612.00M | 6877.00M |
Intangible assets | 757.00M | 886.00M | 963.00M | 1099.00M | 1013.00M |
Earning assets | - | - | - | - | - |
Other current assets | 123.00M | 125.00M | 91.00M | 68.00M | 87.00M |
Total liab | 2777.00M | 2842.00M | 2993.00M | 3860.00M | 3841.00M |
Total stockholder equity | 2868.00M | 3097.00M | 3220.00M | 2752.00M | 3036.00M |
Deferred long term liab | - | - | 2.00M | 237.00M | 229.00M |
Other current liab | 256.00M | 208.00M | 269.00M | 50.00M | 277.00M |
Common stock | 1.00M | - | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | - | 1.00M | 1.00M | 1.00M |
Retained earnings | 3315.00M | - | 3653.00M | 2796.00M | 2649.00M |
Other liab | - | - | 1076.00M | 1220.00M | 1331.00M |
Good will | 1381.00M | 1362.00M | 1312.00M | 1430.00M | 1758.00M |
Other assets | - | 563.00M | 725.00M | 815.00M | 994.00M |
Cash | 300.00M | 417.00M | 646.00M | 210.00M | 454.00M |
Cash and equivalents | - | 417.00M | 646.00M | 210.00M | 454.00M |
Total current liabilities | 490.00M | 456.00M | 553.00M | 934.00M | 813.00M |
Current deferred revenue | - | - | - | 251.00M | 26.00M |
Net debt | 1168.00M | 1041.00M | 737.00M | 1893.00M | 1546.00M |
Short term debt | 20.00M | 38.00M | 19.00M | 397.00M | 303.00M |
Short long term debt | - | 16.00M | - | 374.00M | 280.00M |
Short long term debt total | 1468.00M | 1458.00M | 1383.00M | 2103.00M | 2000.00M |
Other stockholder equity | - | 3097.00M | 135.00M | 327.00M | 769.00M |
Property plant equipment | - | 1495.00M | 1445.00M | 1427.00M | 1565.00M |
Total current assets | 1195.00M | 1506.00M | 1768.00M | 1717.00M | 1547.00M |
Long term investments | 3.00M | - | 3.00M | 134.00M | 136.00M |
Net tangible assets | - | - | 945.00M | 223.00M | 265.00M |
Short term investments | 73.00M | - | - | - | - |
Net receivables | 227.00M | 338.00M | 402.00M | 369.00M | 471.00M |
Long term debt | 1349.00M | 1314.00M | 1270.00M | 1596.00M | 1573.00M |
Inventory | 545.00M | 626.00M | 629.00M | 473.00M | 529.00M |
Accounts payable | 214.00M | 210.00M | 265.00M | 236.00M | 233.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -448.00000M | - | -569.00000M | -372.00000M | -383.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 3653.00M | 2796.00M | 2649.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 892.00M | 541.00M | 702.00M | 781.00M | 826.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4450.00M | 4433.00M | 4445.00M | 4895.00M | 5330.00M |
Capital lease obligations | 119.00M | 128.00M | 113.00M | 133.00M | 147.00M |
Long term debt total | - | 1314.00M | 1270.00M | 1596.00M | 1573.00M |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Investments | -51.00000M | -109.00000M | 1556.00M | 1.00M | 8.00M |
Change to liabilities | - | -112.00000M | 34.00M | 3.00M | -50.00000M |
Total cashflows from investing activities | - | -109.00000M | 1556.00M | -367.00000M | -90.00000M |
Net borrowings | - | 16.00M | -615.00000M | 101.00M | 82.00M |
Total cash from financing activities | -479.00000M | -371.00000M | -896.00000M | -426.00000M | 9.00M |
Change to operating activities | - | 3.00M | -247.00000M | 80.00M | -3.00000M |
Net income | 169.00M | 178.00M | 927.00M | 220.00M | -508.00000M |
Change in cash | -117.00000M | -229.00000M | 436.00M | -244.00000M | 222.00M |
Begin period cash flow | 417.00M | 646.00M | 210.00M | 454.00M | 232.00M |
End period cash flow | 300.00M | 417.00M | 646.00M | 210.00M | 454.00M |
Total cash from operating activities | 462.00M | 243.00M | -213.00000M | 560.00M | 203.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 274.00M | 243.00M | 241.00M | 244.00M | 247.00M |
Other cashflows from investing activities | - | 61.00M | 1618.00M | -277.00000M | 146.00M |
Dividends paid | 78.00M | 76.00M | 70.00M | 70.00M | 66.00M |
Change to inventory | 79.00M | -141.00000M | -141.00000M | 41.00M | 65.00M |
Change to account receivables | 96.00M | -23.00000M | -23.00000M | 72.00M | 7.00M |
Sale purchase of stock | -380.00000M | -300.00000M | -200.00000M | -450.00000M | -7.00000M |
Other cashflows from financing activities | -5.00000M | 5.00M | -376.00000M | -13.00000M | 901.00M |
Change to netincome | - | -126.00000M | -1141.00000M | 8.00M | 430.00M |
Capital expenditures | 137.00M | 170.00M | 113.00M | 105.00M | 138.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | -236.00000M | 81.00M | 19.00M |
Exchange rate changes | - | - | - | 3.00M | 2.00M |
Cash and cash equivalents changes | - | - | -805.00000M | -324.00000M | 234.00M |
Change in working capital | 227.00M | -58.00000M | -247.00000M | 80.00M | 19.00M |
Stock based compensation | 15.00M | 22.00M | 18.00M | 15.00M | 14.00M |
Other non cash items | 79.00M | -110.00000M | -1127.00000M | 27.00M | 474.00M |
Free cash flow | 325.00M | 73.00M | -326.00000M | 455.00M | 65.00M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc |
-1.04 2.01% | 50.63 | 19.31 | 16.05 | 1.70 | 1.24 | 2.24 | 15.59 |
LIN Linde plc Ordinary Shares |
-1.13 0.24% | 469.40 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUF L'Air Liquide S.A |
2.80 1.33% | 213.38 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
AIQUY Air Liquide SA ADR |
-0.39 0.92% | 42.15 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
SHW Sherwin-Williams Co |
-15.425 4.33% | 340.77 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.
8145 Blazer Drive, Wilmington, DE, United States, 19808
Name | Title | Year Born |
---|---|---|
Mr. Guillermo Novo | Chairman & CEO | 1962 |
Mr. John Kevin Willis | Sr. VP & CFO | 1965 |
Dr. Osama M. Musa | Sr. VP & CTO | 1968 |
Mr. Min S. Chong | Sr. VP & GM of Specialty Additives and Intermediates and Solvents | 1971 |
Mr. Ashok S. Kalyana | Sr. VP & GM of Life Sciences | 1972 |
Mr. Eric N. Boni | VP of Fin. & Principal Accounting Officer | 1969 |
Seth A. Mrozek | Director of Investor Relations | NA |
Ms. Yvonne Winkler von Mohrenfels | Sr. VP, Gen. Counsel & Sec. | 1966 |
Mr. Andrew Beer | VP of Marketing & Bus. Devel. | NA |
Ms. Eileen M. Drury | Sr. VP & Chief HR Officer | 1968 |
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