Ashland Global Holdings Key Fundamental Indicators

ASH Stock  USD 62.24  1.92  2.99%   
As of the 10th of February, Ashland Global shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.1493. Ashland Global Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ashland Global Total Revenue

1.56 Billion

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
2.9 B
Enterprise Value Revenue
2.2832
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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Ashland Global's Non Operating Income Net Other is increasing as compared to previous years.
  
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Ashland Global Balance Sheet

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 BB
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 LiabilitiesB3.1 B4.8 B
Slightly volatile
Property Plant And Equipment Gross2.4 BB2.6 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 MB
Slightly volatile
Accounts Payable161.6 M170.1 M426.1 M
Slightly volatile
Common Stock Total Equity855 K900 K5.2 M
Slightly volatile
Other LiabilitiesB1.1 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 BB
Slightly volatile
Additional Paid In CapitalB1.1 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 BB4.8 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

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

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
Capital Expenditures83.8 M88.2 M188.9 M
Slightly volatile
End Period Cash Flow472.4 M247.2 M519.5 M
Slightly volatile

Financial Ratios

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 Ratios3.754.033.7608
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

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B6.3 B
Slightly volatile
Enterprise Value8.4 BB8.3 B
Slightly volatile

Ashland Fundamental Market Drivers

Forward Price Earnings15.8479
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

Ashland Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ashland Global is extremely important. It helps to project a fair market value of Ashland Stock properly, considering its historical fundamentals such as Current Valuation. Since Ashland Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ashland Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ashland Global's interrelated accounts and indicators.
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.
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.

Ashland Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashland Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashland Global.
0.00
11/12/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/10/2026
0.00
If you would invest  0.00  in Ashland Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ashland Global Holdings or generate 0.0% return on investment in Ashland Global over 90 days. Ashland Global is related to or competes with Chemours, Quaker Chemical, Ingevity Corp, Minerals Technologies, Innospec, WD 40, and Methanex. Ashland Inc. provides additives and specialty ingredients worldwide More

Ashland Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashland Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashland Global Holdings upside and downside potential and time the market with a certain degree of confidence.

Ashland Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashland Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashland Global's standard deviation. In reality, there are many statistical measures that can use Ashland Global historical prices to predict the future Ashland Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashland Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
59.5061.9164.32
Details
Intrinsic
Valuation
LowRealHigh
56.0268.2970.70
Details
11 Analysts
Consensus
LowTargetHigh
60.7966.8074.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.730.991.15
Details

Ashland Global February 10, 2026 Technical Indicators

Ashland Global Holdings Backtested Returns

Ashland Global appears to be very steady, given 3 months investment horizon. Ashland Global Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ashland Global Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ashland Global's mean deviation of 1.72, and Risk Adjusted Performance of 0.1493 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashland Global holds a performance score of 12. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Ashland Global returns are very sensitive to returns on the market. As the market goes up or down, Ashland Global is expected to follow. Please check Ashland Global's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashland Global's price patterns will revert.

Auto-correlation

    
  0.47  

Average predictability

Ashland Global Holdings has average predictability. Overlapping area represents the amount of predictability between Ashland Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashland Global Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ashland Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.39
Residual Average0.0
Price Variance2.99
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Ashland Global Holdings has a Current Valuation of 4.12 B. This is 63.88% lower than that of the Chemicals sector and 86.62% lower than that of the Materials industry. The current valuation for all United States stocks is 75.21% higher than that of the company.

Ashland Global Holdings Fundamental Drivers 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 . 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashland Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashland Global could also be used in its relative valuation, which is a method of valuing Ashland Global by comparing valuation metrics of similar companies.
Ashland Global is currently under evaluation in current valuation category among its peers.

Ashland Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ashland Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ashland Global's managers, analysts, and investors.
Environmental
Governance
Social

Ashland Fundamentals

About Ashland Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ashland Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashland Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashland Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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)

Currently Active Assets on Macroaxis

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:
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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.