Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
48.64
0.10 (0.21%)
At close: Oct 03, 2025, 3:59 PM
48.62
-0.04%
Pre-market: Oct 06, 2025, 07:05 AM EDT
Ashland Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -0.78 | 21.85 | -5.11 | 63.87 | 191.81 | 10.13 | 41.34 | -260.36 | 22.27 | 15.28 | 36.47 | 22.49 | 38.74 | 1.71 | 48.94 | 28.86 | 16.61 | 33.02 | 21.45 |
PEG Ratio | 0.00 | -0.18 | 0.00 | 0.35 | -2.02 | 0.03 | -0.06 | 2.37 | -0.43 | 0.13 | -1.33 | 0.37 | -0.41 | 0.00 | -1.93 | -0.67 | 0.18 | -1.27 | 0.02 |
PS Ratio | 5.00 | 5.66 | 8.33 | 7.83 | 8.46 | 8.45 | 9.09 | 8.06 | 8.16 | 9.23 | 11.12 | 8.11 | 8.66 | 8.89 | 18.35 | 15.63 | 9.79 | 10.64 | 10.27 |
PB Ratio | 1.22 | 1.06 | 1.30 | 1.43 | 1.55 | 1.55 | 1.41 | 1.35 | 1.41 | 1.70 | 1.76 | 1.59 | 1.71 | 1.59 | 3.40 | 1.85 | 1.66 | 1.74 | 1.54 |
P/FCF Ratio | 20.47 | -135.46 | -53.52 | 140.95 | 52.91 | 243.03 | 28.48 | 77.14 | 45.91 | 695.43 | -67.86 | 176.84 | -20.21 | -76.67 | -1.04K | 38.19 | 26.70 | 87.34 | 77.50 |
P/OCF Ratio | 17.39 | 2.71K | -84.29 | 61.01 | 39.69 | 90.01 | 22.99 | 33.87 | 31.81 | 129.38 | -92.63 | 68.38 | -22.68 | -111.81 | 1.57K | 31.36 | 24.05 | 63.71 | 52.23 |
OCF/S Ratio | 0.29 | 0.00 | -0.1 | 0.13 | 0.21 | 0.09 | 0.40 | 0.24 | 0.26 | 0.07 | -0.12 | 0.12 | -0.38 | -0.08 | 0.01 | 0.50 | 0.41 | 0.17 | 0.20 |
Debt / Equity Ratio | 0.79 | 0.58 | 0.55 | 0.51 | 0.49 | 0.46 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.76 | 0.76 | 0.57 | 0.58 | 0.59 |
Quick Ratio | 1.33 | 1.15 | 1.27 | 1.33 | 1.84 | 1.94 | 1.88 | 1.93 | 1.88 | 1.91 | 2.16 | 2.06 | 2.20 | 1.79 | 1.33 | 1.33 | 1.19 | 1.59 | 1.44 |
Current Ratio | 2.68 | 2.32 | 2.52 | 2.44 | 2.98 | 3.15 | 3.30 | 3.30 | 3.53 | 3.46 | 3.72 | 3.20 | 3.30 | 2.50 | 1.91 | 1.84 | 2.05 | 2.49 | 2.36 |
Asset Turnover | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.08 | 0.08 | 0.07 |
Interest Coverage | -47.93 | 3.40 | -11.07 | 2.07 | -5.08 | 1.62 | -1.38 | -0.77 | 3.44 | 5.93 | 2.64 | 7.60 | 8.00 | 6.25 | 2.63 | 4.32 | 2.65 | 2.82 | 1.13 |
Return on Equity | -0.39 | 0.01 | -0.06 | 0.01 | n/a | 0.04 | 0.01 | n/a | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.23 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Assets | -0.16 | 0.01 | -0.03 | n/a | n/a | 0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.17 | 0.01 | -0.03 | n/a | 0.01 | 0.03 | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.03 | 0.61 | -0.12 | 1.19 | 3.33 | 0.16 | 0.77 | -5 | 0.40 | 0.20 | 0.45 | 0.32 | 0.50 | 0.02 | 0.35 | 0.41 | 0.24 | 0.39 | 0.30 |
Gross Profit Margin | 0.29 | 0.31 | 0.27 | 0.33 | 0.34 | 0.28 | 0.21 | 0.25 | 0.33 | 0.33 | 0.31 | 0.33 | 0.37 | 0.36 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 |
Net Profit Margin | -1.6 | 0.06 | -0.41 | 0.03 | 0.01 | 0.21 | 0.05 | -0.01 | 0.09 | 0.15 | 0.08 | 0.09 | 0.06 | 1.30 | 0.09 | 0.14 | 0.15 | 0.08 | 0.12 |
Pretax Profit Margin | -1.52 | 0.08 | -0.52 | 0.05 | -0.13 | 0.03 | 0.01 | -0.07 | 0.10 | 0.15 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | -0.1 | 0.08 | 0.04 | 0.08 |
Operating Profit Margin | -1.55 | 0.11 | -0.41 | 0.06 | -0.11 | 0.04 | -0.04 | -0.02 | 0.11 | 0.14 | 0.07 | 0.18 | 0.17 | 0.17 | 0.08 | 0.25 | 0.08 | 0.09 | 0.04 |
FCF Margin | 0.24 | -0.04 | -0.16 | 0.06 | 0.16 | 0.03 | 0.32 | 0.10 | 0.18 | 0.01 | -0.16 | 0.05 | -0.43 | -0.12 | -0.02 | 0.41 | 0.37 | 0.12 | 0.13 |
EBITDA Margin | -1.32 | 0.24 | -0.35 | 0.18 | 0.01 | 0.20 | 0.20 | 0.07 | 0.25 | 0.28 | 0.23 | 0.21 | 0.20 | 0.22 | 0.22 | 0.13 | 0.23 | 0.19 | 0.24 |