Ashland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ashland Global Holdings
ASH Stock  USD 51.56  1.42  2.68%   
Ashland Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ashland Global's valuation are provided below:
Gross Profit
631 M
Profit Margin
(0.46)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.9791
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Ashland Global Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ashland Global Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Ashland Global's current Market Cap is estimated to increase to about 6.6 B. The Ashland Global's current Enterprise Value is estimated to increase to about 8.4 B

Ashland Global Total Revenue

1.81 Billion

Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.7 M, Interest Expense of 66.5 M or Selling General Administrative of 345.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.02 or PTB Ratio of 0.78. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
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Check out the analysis of Ashland Global Correlation against competitors.

Ashland Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B6.5 B8.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.7 B2.2 B
Slightly volatile
Other Current Liabilities302.1 M230.4 M470.5 M
Slightly volatile
Total Current Liabilities418.9 M441 M1 B
Slightly volatile
Total Stockholder Equity2.8 B3.3 B3.2 B
Very volatile
Property Plant And Equipment Net1.6 B1.3 B1.8 B
Slightly volatile
Net Debt1.5 B1.3 B1.7 B
Slightly volatile
Retained Earnings2.4 B3.8 B3 B
Slightly volatile
Cash444.4 M345 M538.6 M
Slightly volatile
Non Current Assets Total5.3 B5.1 B6 B
Slightly volatile
Non Currrent Assets Other1.4 B784.3 M1 B
Pretty Stable
Cash And Short Term Investments469.4 M345 M540.2 M
Slightly volatile
Net Receivables207.8 M218.7 M627.6 M
Slightly volatile
Common Stock Shares Outstanding73 M57.5 M64.3 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B6.5 B8.1 B
Slightly volatile
Non Current Liabilities Total3.4 B2.6 B3.8 B
Slightly volatile
Inventory631.6 M626.8 M621.7 M
Pretty Stable
Other Current Assets116.9 M123 M256.8 M
Pretty Stable
Total Liabilities5 B3.2 B4.9 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.9 B2.5 B
Slightly volatile
Total Current Assets2.6 B1.4 B2.1 B
Slightly volatile
Short Term Debt21.9 M23 M198.4 M
Slightly volatile
Intangible Assets697.3 M870.5 M1.1 B
Slightly volatile
Accounts Payable183 M192.6 M443.7 M
Slightly volatile
Common Stock Total Equity855 K900 K5.4 M
Slightly volatile
Other Liabilities2 B1.1 B1.7 B
Slightly volatile
Other Assets648.7 M747.5 M730.4 M
Pretty Stable
Long Term Debt1.9 B1.6 B2.1 B
Slightly volatile
Good Will1.7 B1.6 B1.9 B
Slightly volatile
Property Plant Equipment1.9 B1.6 B1.9 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M36.9 M
Very volatile
Long Term Investments2.6 M2.7 M49.8 M
Slightly volatile
Short and Long Term Debt17.5 M18.4 M104.6 M
Very volatile
Long Term Debt Total1.5 B1.2 B2.2 B
Slightly volatile
Capital Surpluse3.4 M3.6 M314.5 M
Very volatile
Retained Earnings Total Equity3.2 B4.2 B3 B
Slightly volatile
Additional Paid In Capital1 B1.1 B950.3 M
Slightly volatile
Non Current Liabilities Other27.3 M28.8 M236 M
Pretty Stable
Cash And Equivalents367.6 M270 M616.2 M
Slightly volatile
Deferred Long Term Asset Charges23.9 M25.2 M83.4 M
Slightly volatile
Net Invested Capital3.4 B3.8 B4.9 B
Slightly volatile
Net Working Capital926.1 M810.8 M880.1 M
Pretty Stable
Capital Stock800 K900 K981.2 K
Slightly volatile
Current Deferred Revenue146.1 M225.9 M240.1 M
Slightly volatile
Capital Lease Obligations102.4 M107.1 M135.8 M
Slightly volatile

Ashland Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.7 M315.1 M294.2 M
Pretty Stable
Selling General Administrative345.4 M363.6 M623 M
Slightly volatile
Total Revenue1.8 B1.9 B3.5 B
Slightly volatile
Gross Profit528.4 M556.2 M931.7 M
Slightly volatile
Other Operating Expenses1.8 B1.9 B3.3 B
Slightly volatile
Cost Of Revenue1.3 B1.3 B2.6 B
Slightly volatile
Total Operating Expenses947.3 M639.9 M836.6 M
Slightly volatile
Research Development75.1 M63.2 M77.1 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M36.1 M
Slightly volatile
Interest Income8.6 M9 M103.3 M
Slightly volatile
Reconciled Depreciation215.1 M246.6 M276.2 M
Slightly volatile
Non Recurring424 M477 M520.1 M
Slightly volatile

Ashland Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469.1 M479.6 M573.8 M
Pretty Stable
Depreciation221.8 M296.1 M302.6 M
Slightly volatile
Dividends Paid100.2 M89.7 M78.6 M
Pretty Stable
Capital Expenditures214.6 M123.3 M204.9 M
Slightly volatile
End Period Cash Flow479 M345 M545 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.822.1041
Slightly volatile
Dividend Yield0.020.0210.0205
Slightly volatile
PTB Ratio0.781.341.6628
Slightly volatile
Days Sales Outstanding47.7737.7864.0917
Slightly volatile
Book Value Per Share29.7552.6846.4682
Very volatile
Stock Based Compensation To Revenue0.00550.00640.0073
Pretty Stable
Capex To Depreciation0.450.480.6496
Slightly volatile
PB Ratio0.781.341.6628
Slightly volatile
EV To Sales2.432.312.6456
Slightly volatile
Inventory Turnover3.03.154.696
Slightly volatile
Days Of Inventory On Hand126120106
Slightly volatile
Payables Turnover4.316.295.8409
Pretty Stable
Sales General And Administrative To Revenue0.120.170.1805
Pretty Stable
Research And Ddevelopement To Revenue0.01730.02340.0231
Pretty Stable
Capex To Revenue0.03560.05840.0574
Very volatile
Days Payables Outstanding75.9160.0863.4338
Slightly volatile
Intangibles To Total Assets0.360.340.3564
Slightly volatile
Current Ratio1.362.192.0455
Slightly volatile
Receivables Turnover7.0410.06.0586
Slightly volatile
Graham Number40.9560.6650.3432
Very volatile
Shareholders Equity Per Share29.6752.6846.6438
Very volatile
Debt To Equity0.830.590.717
Slightly volatile
Capex Per Share4.543.223.277
Slightly volatile
Revenue Per Share47.1149.5954.3665
Slightly volatile
Interest Debt Per Share21.327.9434.4802
Slightly volatile
Debt To Assets0.190.230.2661
Pretty Stable
Short Term Coverage Ratios14.3513.675.6506
Slightly volatile
Operating Cycle92.46158165
Slightly volatile
Price Book Value Ratio0.781.341.6628
Slightly volatile
Days Of Payables Outstanding75.9160.0863.4338
Slightly volatile
Company Equity Multiplier3.362.262.6521
Slightly volatile
Long Term Debt To Capitalization0.420.370.3836
Slightly volatile
Total Debt To Capitalization0.440.390.4105
Slightly volatile
Debt Equity Ratio0.830.590.717
Slightly volatile
Quick Ratio1.01.191.3787
Pretty Stable
Cash Ratio0.580.550.5554
Slightly volatile
Cash Conversion Cycle116111113
Slightly volatile
Days Of Inventory Outstanding126120106
Slightly volatile
Days Of Sales Outstanding47.7737.7864.0917
Slightly volatile
Price To Book Ratio0.781.341.6628
Slightly volatile
Fixed Asset Turnover1.631.711.8828
Slightly volatile
Debt Ratio0.190.230.2661
Pretty Stable
Price Sales Ratio1.911.822.1041
Slightly volatile
Asset Turnover0.410.430.4904
Slightly volatile
Gross Profit Margin0.180.260.2759
Pretty Stable
Price Fair Value0.781.341.6628
Slightly volatile

Ashland Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B6.5 B
Slightly volatile
Enterprise Value8.4 B8 B8.3 B
Slightly volatile

Ashland Fundamental Market Drivers

Forward Price Earnings10.8108
Cash And Short Term Investments300 M

Ashland Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue225.9 M146.1 M
Total Revenue1.9 B1.8 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.04 
Revenue Per Share 49.59  47.11 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
How To Invest In Ashland
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Is Ashland Stock a good investment?
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What is Ashland Global's Net Worth?
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Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.405
Earnings Share
(17.97)
Revenue Per Share
40.63
Quarterly Revenue Growth
(0.15)
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
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Projections
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Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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