Ashland Global Financials

ASH Stock  USD 56.45  0.58  1.04%   
Ashland Global Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Ashland Global's Property Plant And Equipment Net is decreasing as compared to previous years. The Ashland Global's current Net Debt is estimated to increase to about 1.5 B, while Total Current Liabilities is projected to decrease to under 418.9 M. Key indicators impacting Ashland Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.840.59
Significantly Up
Slightly volatile
Current Ratio1.372.19
Way Down
Slightly volatile
Investors should never underestimate Ashland Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ashland Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ashland Global Holdings.

Cash And Equivalents

383.6 Million

  
Understanding current and past Ashland Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashland Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashland Global's assets may result in an increase in income on the income statement.

Ashland Global Stock Summary

Ashland Global competes with H B, Element Solutions, Balchem, Avantor, and Minerals Technologies. Ashland Inc. provides additives and specialty ingredients worldwide. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware. Ashland operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 00 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0441861046
CUSIP044186104 044209104 044204105
LocationDelaware; U.S.A
Business Address8145 Blazer Drive,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ashland.com
Phone302 995 3000
CurrencyUSD - US Dollar

Ashland Global Key Financial Ratios

Ashland Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.6B6.2B5.9B5.6B6.5B7.8B
Other Current Liab301M316M208M256M230.4M301.9M
Net Debt1.9B737M1.0B1.2B1.3B1.5B
Retained Earnings2.8B3.7B3.6B3.3B3.8B2.5B
Cash210M646M417M300M345M449.2M
Net Receivables350M382M338M227M204.3M194.1M
Inventory473M629M626M545M626.8M649.5M
Other Current Assets165M684M111M125M141.5M134.4M
Total Liab3.9B3.0B2.8B2.8B3.2B5.0B
Total Current Assets1.7B1.8B1.5B1.2B1.4B2.6B
Short Term Debt397M19M38M20M23M21.9M
Intangible Assets1.1B963M886M757M870.6M710.9M
Accounts Payable236M265M210M214M192.6M183.0M
Other Liab1.3B1.2B1.1B966M1.1B2.0B
Other Assets994M815M725M563M647.5M664.0M
Long Term Debt1.6B1.3B1.3B1.3B1.6B1.9B
Good Will1.4B1.3B1.4B1.4B1.6B1.8B
Net Tangible Assets265M223M945M843M969.5M1.0B
Short Long Term Debt166M280M374M16M18.4M17.5M
Long Term Debt Total1.6B1.6B1.3B1.3B1.2B1.6B
Capital Surpluse756M769M327M135M121.5M115.4M

Ashland Global Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense69M62M6M43M49.5M65.7M
Total Revenue2.1B2.4B2.2B2.1B1.9B1.8B
Gross Profit670M830M668M618M556.2M528.4M
Operating Income181M246M172M(26M)(29.9M)(28.4M)
Ebit208M272M217M86M77.4M73.5M
Ebitda503M580M517M360M324M398.9M
Cost Of Revenue1.4B1.6B1.5B1.5B1.3B1.3B
Income Before Tax135M206M160M(24M)(21.6M)(20.5M)
Net Income173M181M178M169M152.1M167.0M
Income Tax Expense(38M)25M(8M)(223M)(200.7M)(190.7M)
Research Development64M50M55M51M63.3M79.2M
Tax Provision(12M)(38M)25M(223M)(200.7M)(190.7M)
Interest Income56M149M6M10M9M8.6M
Extraordinary Items(17M)47M746M10M11.5M10.9M
Net Interest Income(56M)(149M)(6M)(45M)(51.8M)(54.3M)

Ashland Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory65M41M(141M)79M90.9M95.4M
Change In Cash(244M)436M(229M)(117M)(105.3M)(100.0M)
Free Cash Flow455M(326M)73M325M373.8M392.4M
Depreciation244M241M243M274M246.6M229.0M
Other Non Cash Items27M(1.1B)(110M)79M71.1M74.7M
Capital Expenditures105M113M170M137M123.3M222.4M
Net Income220M927M178M169M194.4M258.9M
End Period Cash Flow210M646M417M300M345M479.0M
Change To Netincome430M8M(1.1B)(126M)(113.4M)(119.1M)
Investments1M1.6B(109M)(51M)(58.7M)(55.7M)
Net Borrowings82M101M(615M)16M14.4M15.1M

Ashland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ashland Global's current stock value. Our valuation model uses many indicators to compare Ashland Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashland Global competition to find correlations between indicators driving Ashland Global's intrinsic value. More Info.
Ashland Global Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  10.78  of Return On Asset per Return On Equity. As of now, Ashland Global's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashland Global's earnings, one of the primary drivers of an investment's value.

Ashland Global Holdings Systematic Risk

Ashland Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashland Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ashland Global Holdings correlated with the market. If Beta is less than 0 Ashland Global generally moves in the opposite direction as compared to the market. If Ashland Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashland Global Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashland Global is generally in the same direction as the market. If Beta > 1 Ashland Global moves generally in the same direction as, but more than the movement of the benchmark.

Ashland Global Thematic Clasifications

Ashland Global Holdings is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ashland Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ashland Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ashland Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

11.37

As of now, Ashland Global's Price Earnings To Growth Ratio is increasing as compared to previous years.

Ashland Global March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ashland Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashland Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashland Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ashland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashland Global's daily price indicators and compare them against related drivers.

Complementary Tools for Ashland Stock analysis

When running Ashland Global's price analysis, check to measure Ashland Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashland Global is operating at the current time. Most of Ashland Global's value examination focuses on studying past and present price action to predict the probability of Ashland Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashland Global's price. Additionally, you may evaluate how the addition of Ashland Global to your portfolios can decrease your overall portfolio volatility.
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