GeminIQ

ASH

ASHLAND INC.
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Company Information

Company Name
ASHLAND INC.
CIK
CIK0001674862
Category
Large accelerated filer
Ticker: Exchange
ASH: NYSE
Fiscal Year End
September 30
Owner Organization
07 Trade & Services
SIC
5160
SIC Description
Wholesale-Chemicals & Allied Products
Ticker
ASH

SEC filing data through

Insider Sentiment

Last purchase
2025-01-31
Last sale
2024-12-05
Shares purchased (TTM)
34,444
Shares sold (TTM)
7,812
Buy ratio (TTM)81.5%

Institutional Sentiment

As of
2022-06-30
Institutional shares owned
50,093,046
Shares outstanding
54,000,000
Ownership
92.76%
-0.29% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value440343304215207168219300399439440417
Accounts Receivable Net Current256244190242201226163243224260194338
Inventory Net490506565568567542528545532550588626
Other Assets Current10611695180149139127107189178143125
Assets Of Disposal Group Including Discontinued Operation Current------32-41---
Assets Noncurrent
Property Plant And Equipment Gross3,3773,3623,3633,3553,3363,2613,2273,3163,2653,2993,2773,211
Property Plant And Equipment Net
Property Plant And Equipment Net1,1491,1631,1811,2011,2011,2201,2341,3031,2941,3401,3671,373
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment2,2282,1992,1822,1542,1352,0411,9932,0131,9711,9591,9101,838
Goodwill7007007077057051,3561,3301,3811,3521,3791,3961,362
Intangible Assets Net Excluding Goodwill513529548563578580588751761851875886
Operating Lease Right Of Use Asset1001011001031019899114116117123122
Restricted Cash And Investments Noncurrent285276297297283272277295287306315290
Insurance Settlements Receivable Noncurrent139122124127129126129132136121124127
Deferred Income Tax Assets Net1571571571572412412412101601504522
Other Assets Noncurrent243242251253259265264264256257256251
Assets Noncurrent3,2863,2903,3653,4063,4974,1584,1624,4504,3624,5214,5014,433
Assets4,5784,4994,5194,6114,6215,2335,2315,6455,7475,9485,8665,939
Liabilities And Stockholders Equity
Short Term Borrowings-----50-000016
Long Term Debt Current-----------0
Accounts Payable Current198181167189185185184214198207202210
Liabilities Current
Liabilities Current424395366423420463425490464453414456
Assets Current
Accrued Liabilities Current208195180213216209207256230225190208
Assets Current1,2921,2091,1541,2051,1241,0751,0691,1951,3851,4271,3651,506
Operating Lease Liability Current181919211919202021212222
Liabilities Of Disposal Group Including Discontinued Operation Current------14-15---
Long Term Debt Noncurrent1,3741,3741,3871,3841,3821,3361,3131,3491,3251,3281,3411,314
Litigation Reserve Noncurrent399362372389404391401414427399412427
Liabilities Noncurrent
Liabilities Noncurrent2,2842,2382,2752,2842,3122,2112,2142,2872,3162,3612,3992,386
Deferred Income Tax Liabilities Net313131312829282943148148148
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent88969996111110110110979798100
Operating Lease Liability Noncurrent8485838584828399100101107106
Other Liabilities Noncurrent308290303299303263279286324288293291
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value---1---1---1
Additional Paid In Capital Common Stock---6-------4
Retained Earnings Accumulated Deficit---2,298---3,315---3,595
Accumulated Other Comprehensive Income Loss Net Of Tax----401----448----503
Stockholders Equity1,8701,8661,8781,9041,8892,5592,5922,8682,9673,1343,0533,097
Liabilities And Stockholders Equity4,5784,4994,5194,6114,6215,2335,2315,6455,7475,9485,8665,939
Allowance For Doubtful Accounts Receivable Current443222222333
Reinsurance Recoverables Allowance2222222222-2
Common Stock Shares Authorized---200---200---200
Common Stock Par Or Stated Value Per Share---0.01---0.01---0.01
Common Stock Shares Issued---46---47---51

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ASHLAND INC. (ASH) — SEC Financial Statements & Analysis

ASHLAND INC. (ASH) is a wholesale-chemicals & allied products company, incorporated in DE. ASHLAND INC. trades on NYSE as: ASH. ASHLAND INC. (ASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, ASHLAND INC. carries a market cap of $3.03B, a P/E ratio of 59.43x, a P/B ratio of 1.62x, a P/S ratio of 1.65x, an enterprise value of $3.96B, and an EV/EBITDA multiple of 12.09x. On profitability, it posts a gross margin of 31.54%, an operating margin of 7.44%, a net margin of 2.77%, a Return on Equity (ROE) of 2.71%, a Return on Assets (ROA) of 1.11%, and a Return on Invested Capital (ROIC) of 2.74%. Per share, it reports EPS of $1.11, diluted EPS of $1.11, free cash flow per share of $5.43, and a dividend per share of $1.65. Over the trailing year, it posted revenue growth of -1.39% year-over-year, net income growth of -105.94% year-over-year, and EPS growth of -105.94% year-over-year. On the balance sheet, it maintains a current ratio of 3.05x, a quick ratio of 1.89x, working capital of $868.00M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, an interest coverage ratio of 3.91x, free cash flow of $250.00M (TTM), and net debt of $934.00M. Figures sourced from SEC EDGAR.

Market Cap
$3.03B
P/E TTM
59.43x
EPS TTM
$1.11
P/B TTM
1.62x
ROE TTM
2.71%
ROA TTM
1.11%
Debt To Equity
1.45x
Free Cash Flow TTM
$250.00M
Net Revenue TTM Growth 1Y
-1.39%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ASHLAND INC. in?

ASHLAND INC. (ASH) operates in the Wholesale-Chemicals & Allied Products industry.

What exchange does ASH trade on?

ASHLAND INC. (ASH) trades on the NYSE.

Where is ASHLAND INC. incorporated?

ASHLAND INC. is incorporated in DE.

When was ASHLAND INC. (ASH)'s most recent SEC filing?

ASHLAND INC. (ASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

What is ASH's market cap?

ASHLAND INC. (ASH) has a market capitalization of $3.03B as of 2026-06-30.

What is ASH's P/E ratio?

ASHLAND INC. (ASH)'s trailing twelve month P/E ratio is 59.43x as of 2026-06-30.

What is ASH's EPS (earnings per share)?

ASHLAND INC. (ASH)'s trailing twelve month EPS is $1.11 as of 2026-06-30.

What is ASH's ROE (return on equity)?

ASHLAND INC. (ASH)'s trailing twelve month Return on Equity (ROE) is 2.71% as of 2026-06-30.

What is ASH's ROA (return on assets)?

ASHLAND INC. (ASH)'s trailing twelve month Return on Assets (ROA) is 1.11% as of 2026-06-30.

What is ASH's ROIC (return on invested capital)?

ASHLAND INC. (ASH)'s trailing twelve month Return on Invested Capital (ROIC) is 2.74% as of 2026-06-30.

What is ASH's EV/EBITDA?

ASHLAND INC. (ASH)'s trailing twelve month EV/EBITDA is 12.09x as of 2026-06-30.

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