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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ASH | +1.48% | -17.36% | -3.74% | +9,398% |
| S&P | +13.95% | +78.35% | +12.25% | +7,113% |
Ashland, Inc. engages in the provision of architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care, and pharmaceutical products. It operates through the following segments: Life Sciences, Personal Care, Special Additives, and Intermediates. The company was founded in 1924 and is headquartered in Wilmington, DE.
Volumes are flat, but profitability is heading in the right direction.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $386.00M | -4.7% |
| Gross Profit | $80.00M | -14.9% |
| Gross Margin | 20.73% | -2.5% |
| Market Cap | $2.68B | -20.4% |
| Market Cap / Employee | $925.81K | 0.0% |
| Employees | 2.9K | -9.4% |
| Net Income | -$14,000.00K | 91.6% |
| EBITDA | $52.00M | -30.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $304.00M | 38.8% |
| Accounts Receivable | $190.00M | 16.6% |
| Inventory | 565 | 7.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.47B | 5.3% |
| Short Term Debt | $19.00M | -5.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -13.74% | -13.8% |
| Return On Invested Capital | -1.64% | -2.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $111.00M | 309.4% |
| Operating Free Cash Flow | $125.00M | 516.7% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 25.72 | 30.50 | 24.69 | - | |
| Price to Book | 1.08 | 0.90 | 1.16 | 1.42 | 21.03% |
| Price to Sales | 1.43 | 1.24 | 1.21 | 1.49 | -8.97% |
| Price to Tangible Book Value | 4.15 | 3.69 | 3.61 | 4.24 | -7.01% |
| Price to Free Cash Flow TTM | 18.12 | 17.25 | 111.95 | 21.76 | 14.39% |
| Enterprise Value to EBITDA | 44.31 | 33.24 | 30.61 | 73.73 | 23.36% |
| Free Cash Flow Yield | 5.5% | 5.8% | 0.9% | 4.6% | -12.58% |
| Return on Equity | -3.0% | -34.4% | -34.5% | -30.0% | -17022.37% |
| Total Debt | $1.49B | $1.49B | $1.49B | $1.49B | 5.16% |
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ASH earnings call for the period ending June 30, 2021.
ASH earnings call for the period ending March 31, 2021.
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