Ashland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ashland Global Holdings
ASH Stock  USD 62.46  0.22  0.35%   
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
611 M
Profit Margin
(0.38)
Market Capitalization
2.8 B
Enterprise Value Revenue
2.2345
Revenue
1.8 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 2026 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

1.56 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 290.6 M, Interest Expense of 65.7 M or Selling General Administrative of 294.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0634 or PTB Ratio of 0.64. 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 B5.3 B7.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.7 B2.2 B
Slightly volatile
Other Current Liabilities297.9 M191.7 M450 M
Slightly volatile
Total Current Liabilities361.7 M380.7 M979.1 M
Slightly volatile
Total Stockholder Equity2.8 B2.2 B3 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.2 B1.8 B
Slightly volatile
Net Debt1.5 B1.5 B1.7 B
Slightly volatile
Retained Earnings2.4 B2.6 B2.9 B
Very volatile
Cash439.3 M247.2 M513.5 M
Slightly volatile
Non Current Assets Total5.3 B3.9 B5.7 B
Slightly volatile
Non Currrent Assets Other276.4 M290.9 M887.9 M
Slightly volatile
Cash And Short Term Investments463.7 M247.2 M515 M
Slightly volatile
Net Receivables206.9 M217.8 M617 M
Slightly volatile
Common Stock Shares Outstanding52.7 M41.4 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B5.3 B7.8 B
Slightly volatile
Non Current Liabilities Total3.4 B2.6 B3.7 B
Slightly volatile
Inventory632.5 M653.2 M624.1 M
Pretty Stable
Other Current Assets283.6 M207 M250.9 M
Pretty Stable
Total Liabilities5 B3.1 B4.8 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4 B2.6 B
Slightly volatile
Total Current Assets2.5 B1.4 B2.1 B
Slightly volatile
Short Term Debt22.9 M24.1 M188.1 M
Slightly volatile
Intangible Assets696.8 M647.5 M1 B
Slightly volatile
Accounts Payable161.6 M170.1 M426.1 M
Slightly volatile
Common Stock Total Equity855 K900 K5.2 M
Slightly volatile
Other Liabilities2 B1.1 B1.7 B
Slightly volatile
Other Assets630.4 M676.2 M716.7 M
Pretty Stable
Long Term Debt1.9 B1.6 B2.1 B
Slightly volatile
Good Will770.2 M810.8 M1.8 B
Slightly volatile
Property Plant Equipment1.9 B1.5 B1.8 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M34.9 M
Very volatile
Long Term Investments2.6 M2.7 M47.1 M
Slightly volatile
Short and Long Term Debt17.5 M18.4 M99.3 M
Very volatile
Long Term Debt Total1.5 B1.2 B2.2 B
Slightly volatile
Capital Surpluse5.1 M5.4 M296.7 M
Pretty Stable
Retained Earnings Total Equity3.2 B4.2 B3 B
Slightly volatile
Additional Paid In Capital1 B1.1 B950.1 M
Slightly volatile
Non Current Liabilities Other22.9 M24.1 M222.8 M
Very volatile
Cash And Equivalents348.1 M193.5 M586.9 M
Slightly volatile
Deferred Long Term Asset Charges23.9 M25.2 M80.2 M
Slightly volatile
Net Invested Capital3.3 B3 B4.8 B
Slightly volatile
Net Working Capital918.7 M899.3 M879.1 M
Pretty Stable
Capital Stock800 K900 K982.4 K
Slightly volatile
Current Deferred Revenue146.1 M225.9 M240.7 M
Slightly volatile
Capital Lease Obligations99.5 M95.4 M133.2 M
Slightly volatile

Ashland Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.6 M272.6 M285.5 M
Slightly volatile
Selling General Administrative294.1 M309.6 M603.3 M
Slightly volatile
Total Revenue1.6 B1.6 B3.3 B
Slightly volatile
Gross Profit469.4 M494.1 M884.1 M
Slightly volatile
Other Operating Expenses2.2 B2.3 B3.3 B
Slightly volatile
Cost Of Revenue1.1 B1.1 B2.4 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B895.2 M
Pretty Stable
Research Development74.1 M62.1 M75.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M34.1 M
Slightly volatile
Interest Income4.3 M4.5 M97 M
Slightly volatile
Reconciled Depreciation212.3 M213.3 M271.7 M
Slightly volatile
Non Recurring424 M477 M520.6 M
Slightly volatile

Ashland Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow465.4 M345 M549.5 M
Slightly volatile
Depreciation219.8 M213.3 M290.5 M
Slightly volatile
Dividends Paid99.8 M87.4 M78.3 M
Pretty Stable
Capital Expenditures83.8 M88.2 M188.9 M
Slightly volatile
End Period Cash Flow472.4 M247.2 M519.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.091.4603
Slightly volatile
Dividend Yield0.06340.03970.0257
Pretty Stable
PTB Ratio0.641.041.1964
Slightly volatile
Days Sales Outstanding49.4643.5867.6602
Slightly volatile
Book Value Per Share30.8137.2548.1781
Very volatile
Stock Based Compensation To Revenue0.00570.00690.0076
Pretty Stable
Capex To Depreciation0.450.480.6419
Slightly volatile
PB Ratio0.641.041.1964
Slightly volatile
EV To Sales1.81.722.0497
Slightly volatile
Inventory Turnover2.452.584.375
Slightly volatile
Days Of Inventory On Hand154146117
Slightly volatile
Payables Turnover4.256.075.7233
Pretty Stable
Sales General And Administrative To Revenue0.130.170.189
Pretty Stable
Research And Ddevelopement To Revenue0.01820.02660.0245
Slightly volatile
Capex To Revenue0.03690.04840.0587
Very volatile
Cash Per Share5.14.218.0351
Slightly volatile
Days Payables Outstanding77.6762.2265.54
Pretty Stable
Intangibles To Total Assets0.140.250.3346
Very volatile
Current Ratio1.382.562.1157
Slightly volatile
Receivables Turnover6.898.675.8223
Slightly volatile
Shareholders Equity Per Share30.7337.2548.3433
Very volatile
Debt To Equity0.830.90.7391
Slightly volatile
Capex Per Share4.532.453.2638
Slightly volatile
Revenue Per Share43.3245.653.9379
Slightly volatile
Interest Debt Per Share21.8630.3835.8723
Slightly volatile
Debt To Assets0.190.290.273
Very volatile
Graham Number43.6260.6658.7665
Pretty Stable
Short Term Coverage Ratios14.3513.676.2116
Slightly volatile
Operating Cycle98.02190178
Slightly volatile
Price Book Value Ratio0.641.041.1964
Slightly volatile
Days Of Payables Outstanding77.6762.2265.54
Pretty Stable
Company Equity Multiplier3.332.792.6678
Slightly volatile
Long Term Debt To Capitalization0.420.480.3923
Slightly volatile
Total Debt To Capitalization0.440.50.4187
Slightly volatile
Debt Equity Ratio0.830.90.7391
Slightly volatile
Quick Ratio1.011.361.3932
Pretty Stable
Cash Ratio0.260.460.5285
Pretty Stable
Cash Conversion Cycle148141125
Slightly volatile
Days Of Inventory Outstanding154146117
Slightly volatile
Days Of Sales Outstanding49.4643.5867.6602
Slightly volatile
Price To Book Ratio0.641.041.1964
Slightly volatile
Fixed Asset Turnover1.531.611.789
Slightly volatile
Debt Ratio0.190.290.273
Very volatile
Price Sales Ratio1.141.091.4603
Slightly volatile
Asset Turnover0.430.450.4779
Slightly volatile
Gross Profit Margin0.180.270.2799
Pretty Stable
Price Fair Value0.641.041.1964
Slightly volatile

Ashland Global Valuation Data

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

Ashland Fundamental Market Drivers

Forward Price Earnings15.361
Cash And Short Term Investments215 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 Revenue1.6 B1.6 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 45.60  43.32 
Ebit Per Revenue(0.49)(0.46)

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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?
Details
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Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Specialty Chemicals market expansion? Will Ashland introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
1.356
Dividend Share
1.65
Earnings Share
(14.53)
Revenue Per Share
39.454
Quarterly Revenue Growth
(0.05)
Investors evaluate Ashland Global Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ashland Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ashland Global's market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Ashland Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashland Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ashland Global's market price signifies the transaction level at which participants voluntarily complete trades.
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