ASHLAND INC.
ASHLAND INC.
Insider Sentiment (TTM):
Last Purchase:2025-01-31Last Sale:2024-12-05Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2022-06-30Institutional Shares Owned:50,093,046Shares Outstanding:54,000,000Institutional Ownership Pct.:92.76%
Earnings Market Reaction:
Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 440 | 343 | 304 | 215 | 207 | 168 | 219 | 300 | 399 | 439 | 440 | 417 | |||||
Accounts Receivable Net Current | 256 | 244 | 190 | 242 | 201 | 226 | 163 | 243 | 224 | 260 | 194 | 338 | |||||
Inventory Net | 490 | 506 | 565 | 568 | 567 | 542 | 528 | 545 | 532 | 550 | 588 | 626 | |||||
Other Assets Current | 106 | 116 | 95 | 180 | 149 | 139 | 127 | 107 | 189 | 178 | 143 | 125 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 32 | - | 41 | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Gross | 3,377 | 3,362 | 3,363 | 3,355 | 3,336 | 3,261 | 3,227 | 3,316 | 3,265 | 3,299 | 3,277 | 3,211 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 1,149 | 1,163 | 1,181 | 1,201 | 1,201 | 1,220 | 1,234 | 1,303 | 1,294 | 1,340 | 1,367 | 1,373 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,228 | 2,199 | 2,182 | 2,154 | 2,135 | 2,041 | 1,993 | 2,013 | 1,971 | 1,959 | 1,910 | 1,838 | |||||
Goodwill | 700 | 700 | 707 | 705 | 705 | 1,356 | 1,330 | 1,381 | 1,352 | 1,379 | 1,396 | 1,362 | |||||
Intangible Assets Net Excluding Goodwill | 513 | 529 | 548 | 563 | 578 | 580 | 588 | 751 | 761 | 851 | 875 | 886 | |||||
Operating Lease Right Of Use Asset | 100 | 101 | 100 | 103 | 101 | 98 | 99 | 114 | 116 | 117 | 123 | 122 | |||||
Restricted Cash And Investments Noncurrent | 285 | 276 | 297 | 297 | 283 | 272 | 277 | 295 | 287 | 306 | 315 | 290 | |||||
Insurance Settlements Receivable Noncurrent | 139 | 122 | 124 | 127 | 129 | 126 | 129 | 132 | 136 | 121 | 124 | 127 | |||||
Deferred Income Tax Assets Net | 157 | 157 | 157 | 157 | 241 | 241 | 241 | 210 | 160 | 150 | 45 | 22 | |||||
Other Assets Noncurrent | 243 | 242 | 251 | 253 | 259 | 265 | 264 | 264 | 256 | 257 | 256 | 251 | |||||
Assets Noncurrent | 3,286 | 3,290 | 3,365 | 3,406 | 3,497 | 4,158 | 4,162 | 4,450 | 4,362 | 4,521 | 4,501 | 4,433 | |||||
Assets | 4,578 | 4,499 | 4,519 | 4,611 | 4,621 | 5,233 | 5,231 | 5,645 | 5,747 | 5,948 | 5,866 | 5,939 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | 50 | - | 0 | 0 | 0 | 0 | 16 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 198 | 181 | 167 | 189 | 185 | 185 | 184 | 214 | 198 | 207 | 202 | 210 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 424 | 395 | 366 | 423 | 420 | 463 | 425 | 490 | 464 | 453 | 414 | 456 | |||||
Assets Current | |||||||||||||||||
Accrued Liabilities Current | 208 | 195 | 180 | 213 | 216 | 209 | 207 | 256 | 230 | 225 | 190 | 208 | |||||
Assets Current | 1,292 | 1,209 | 1,154 | 1,205 | 1,124 | 1,075 | 1,069 | 1,195 | 1,385 | 1,427 | 1,365 | 1,506 | |||||
Operating Lease Liability Current | 18 | 19 | 19 | 21 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 14 | - | 15 | - | - | - | |||||
Long Term Debt Noncurrent | 1,374 | 1,374 | 1,387 | 1,384 | 1,382 | 1,336 | 1,313 | 1,349 | 1,325 | 1,328 | 1,341 | 1,314 | |||||
Litigation Reserve Noncurrent | 399 | 362 | 372 | 389 | 404 | 391 | 401 | 414 | 427 | 399 | 412 | 427 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2,284 | 2,238 | 2,275 | 2,284 | 2,312 | 2,211 | 2,214 | 2,287 | 2,316 | 2,361 | 2,399 | 2,386 | |||||
Deferred Income Tax Liabilities Net | 31 | 31 | 31 | 31 | 28 | 29 | 28 | 29 | 43 | 148 | 148 | 148 | |||||
Pension And Other Postretirement Defined Benefit P… | 88 | 96 | 99 | 96 | 111 | 110 | 110 | 110 | 97 | 97 | 98 | 100 | |||||
Operating Lease Liability Noncurrent | 84 | 85 | 83 | 85 | 84 | 82 | 83 | 99 | 100 | 101 | 107 | 106 | |||||
Other Liabilities Noncurrent | 308 | 290 | 303 | 299 | 303 | 263 | 279 | 286 | 324 | 288 | 293 | 291 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | - | - | - | -401 | - | - | - | -448 | - | - | - | -503 | |||||
Stockholders Equity | 1,870 | 1,866 | 1,878 | 1,904 | 1,889 | 2,559 | 2,592 | 2,868 | 2,967 | 3,134 | 3,053 | 3,097 | |||||
Liabilities And Stockholders Equity | 4,578 | 4,499 | 4,519 | 4,611 | 4,621 | 5,233 | 5,231 | 5,645 | 5,747 | 5,948 | 5,866 | 5,939 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Reinsurance Recoverables Allowance | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.78% | -12.35% | -5.39% | 16.40% | 39.20% | 40.67% | - | - | - | - | - | - |
| 2025 | 1.26% | -11.45% | -20.81% | 0.55% | 0.33% | 4.95% | 6.76% | -5.42% | -7.10% | 23.74% | 30.41% | 34.22% |
| 2024 | 0.57% | 2.17% | 2.95% | 5.45% | 2.92% | 0.88% | 9.99% | 7.69% | 3.03% | -2.42% | -10.06% | -17.19% |
| 2023 | - | - | - | - | - | - | - | - | - | 9.08% | 4.23% | 19.65% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.05 | 3.06 | 3.15 | 2.85 | 2.68 | 2.32 | 2.52 | 2.44 | 2.98 | 3.15 | 3.30 | 3.30 | |||||
| Quick Ratio | 1.89 | 1.78 | 1.61 | 1.51 | 1.33 | 1.15 | 1.27 | 1.33 | 1.84 | 1.94 | 1.88 | 1.93 | |||||
| Working Capital | 868.00M | 814.00M | 788.00M | 782.00M | 704.00M | 612.00M | 644.00M | 705.00M | 921.00M | 974.00M | 951.00M | 1.05B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.45 | 1.41 | 1.41 | 1.42 | 1.45 | 1.04 | 1.02 | 0.97 | 0.94 | 0.90 | 0.92 | 0.92 | |||||
| Interest Coverage TTM | 3.91 | -19.19 | -24.08 | -17.22 | -15.17 | -2.85 | -4.07 | -0.62 | -1.13 | 0.98 | 1.83 | 3.19 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | |||||
| Days Sales Outstanding TTM | 45.28 | 47.44 | 35.69 | 48.53 | 41.52 | 45.51 | 31.86 | 50.18 | 49.24 | 56.63 | 46.50 | 61.64 | |||||
| Receivables Turnover TTM | 8.06 | 7.69 | 10.23 | 7.52 | 8.79 | 8.02 | 11.46 | 7.27 | 7.41 | 6.45 | 7.85 | 5.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.11 | -15.37 | -15.04 | -18.37 | -18.67 | -2.36 | -0.47 | 3.38 | 2.92 | 3.78 | 3.22 | 3.30 | |||||
| Free Cash Flow Per Share TTM | 5.43 | 5.33 | 4.35 | 0.78 | 1.57 | 1.60 | 2.28 | 6.63 | 6.90 | 6.80 | 6.69 | 2.34 | |||||
| Dividend Per Share TTM | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 | 1.59 | 1.58 | 1.58 | 1.53 | 1.43 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.54% | 30.03% | 30.08% | 30.10% | 30.14% | 31.66% | 30.86% | 29.25% | 27.17% | 26.76% | 28.10% | 30.49% | |||||
| Operating Profit Margin TTM | 7.44% | -33.96% | -33.35% | -42.49% | -43.04% | -8.06% | -9.14% | -1.23% | -3.22% | 2.61% | 5.47% | 7.85% | |||||
| Net Profit Margin TTM | 2.77% | -39.10% | -38.34% | -46.33% | -45.99% | -5.70% | -1.08% | 8.00% | 7.06% | 9.14% | 7.67% | 8.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.39% | -7.23% | -11.74% | -13.68% | -11.43% | -7.67% | -4.39% | -3.56% | -8.50% | -12.15% | -11.02% | -8.36% | |||||
| Net Income Growth (1Y) | -105.94% | 536.94% | 3,045.45% | -600.00% | -676.51% | -157.51% | -113.41% | -5.06% | -37.39% | -13.84% | -82.15% | -80.80% | |||||
| EPS Growth (1Y) | -105.94% | 550.78% | 3,113.83% | -632.61% | -726.64% | -161.18% | -114.56% | 2.69% | -34.89% | -6.95% | -81.10% | -80.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 59.43 | -3.59 | -3.85 | -2.55 | -2.62 | -24.18 | -146.09 | 24.01 | 30.05 | 23.81 | 24.64 | 22.75 | |||||
| P/B TTM | 1.62 | 1.36 | 1.42 | 1.13 | 1.19 | 1.05 | 1.24 | 1.41 | 1.51 | 1.47 | 1.32 | 1.31 | |||||
| P/S TTM | 1.65 | 1.40 | 1.47 | 1.18 | 1.20 | 1.38 | 1.57 | 1.92 | 2.12 | 2.18 | 1.89 | 1.85 | |||||
| Market Cap | 3.03B | 2.54B | 2.66B | 2.16B | 2.25B | 2.68B | 3.21B | 4.06B | 4.48B | 4.60B | 4.04B | 4.05B | |||||
| Enterprise Value | 3.96B | 3.57B | 3.74B | 3.33B | 3.42B | 3.90B | 4.31B | 5.11B | 5.40B | 5.48B | 4.94B | 4.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 250.00M | 245.00M | 200.00M | 36.00M | 72.00M | 75.00M | 107.00M | 325.00M | 345.00M | 340.00M | 341.00M | 124.00M | |||||
| Net Debt | 934.00M | 1.03B | 1.08B | 1.17B | 1.18B | 1.22B | 1.09B | 1.05B | 926.00M | 889.00M | 901.00M | 913.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-01-31Purchase
Owner: Novo, Guillermo
Title: Chair of the Board and CEO
Shares: 31,294
Price/Share: $64.24
Value: $2,010,326.56
Shares Owned: 31,294
Relationship: Director,Officer
Ownership: Indirect
2025-01-31Purchase
Owner: Assis, Alessandra Faccin
Title: SVP and GM, Life Sciences
Shares: 3,150
Price/Share: $64.00
Value: $201,600.00
Shares Owned: 3,150
Relationship: Officer
Ownership: Direct
2024-12-05Sale
Owner: Boni, Eric N
Title: VP, Finance & Prinpl Acctg Off
Shares: 451
Price/Share: $78.07
Value: $35,209.57
Shares Owned: 14,182
Relationship: Officer
Ownership: Direct
2024-11-19Sale
Owner: Lampkin, Robin E.
Title: SVP, Gen Counsel and Secrty.
Shares: 162
Price/Share: $75.54
Value: $12,237.48
Shares Owned: 3,354
Relationship: Officer
Ownership: Direct
2024-11-15Sale
Owner: Lampkin, Robin E.
Title: SVP, Gen Counsel and Secrty.
Shares: 868
Price/Share: $77.90
Value: $67,617.20
Shares Owned: 2,883
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2022-06-30
92.76%
Inst. Shares: 50,093,046
Shares Outstanding: 54,000,000
2022-03-31
92.25%
Inst. Shares: 51,661,922
Shares Outstanding: 56,000,000
2021-12-31
95.39%
Inst. Shares: 54,375,057
Shares Outstanding: 57,000,000
2021-09-30
93.16%
Inst. Shares: 55,894,142
Shares Outstanding: 60,000,000
2021-06-30
93.06%
Inst. Shares: 56,764,135
Shares Outstanding: 61,000,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ASHLAND INC. reported a -1.39% year-over-year revenue growth, a Gross Profit Margin of 31.54% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 1.65x (TTM), a Price-to-Book (P/B) ratio of 1.62x (TTM), at a market cap of $3.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.39%
- Gross Profit Margin TTM
- 31.54%
- Debt To Equity
- 1.45x
- P/S TTM
- 1.65x
- P/B TTM
- 1.62x
- Market Cap
- $3.03B
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 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 exchange does ASH trade on?
ASHLAND INC. (ASH) trades on the NYSE.
Where is ASHLAND INC. incorporated?
ASHLAND INC. is incorporated in DE.