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Ashland Global Holdings Inc

Basic Materials US ASH

56.2USD
-0.87(1.52%)

Last update at 2026-06-05T20:00:00Z

Day Range

55.5456.89
LowHigh

52 Week Range

45.6365.21
LowHigh

Fundamentals

  • Previous Close 57.07
  • Market Cap2624.93M
  • Volume899880
  • P/E Ratio-
  • Dividend Yield2.85%
  • EBITDA353.00M
  • Revenue TTM1805.00M
  • Revenue Per Share TTM39.45
  • Gross Profit TTM 611.00M
  • Diluted EPS TTM-14.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -809.00000M -24.00000M 160.00M 206.00M 135.00M
Minority interest - - - - -
Net income -845.00000M 169.00M 178.00M 181.00M 173.00M
Selling general administrative 344.00M 404.00M 307.00M 393.00M 358.00M
Selling and marketing expenses 1.00M - - - -
Gross profit 549.00M 618.00M 668.00M 830.00M 670.00M
Reconciled depreciation 237.00M 274.00M 243.00M 241.00M 244.00M
Ebit -746.00000M 29.00M 160.00M 246.00M 181.00M
Ebitda -509.00000M 303.00M 403.00M 487.00M 405.00M
Depreciation and amortization 237.00M 274.00M 243.00M 241.00M 224.00M
Non operating income net other - - - - 11.00M
Operating income -775.00000M -26.00000M 172.00M 246.00M 181.00M
Other operating expenses 2599.00M 2139.00M 2032.00M 2103.00M 1939.00M
Interest expense 63.00M 53.00M 6.00M 62.00M 69.00M
Tax provision 13.00M -223.00000M -8.00000M 25.00M -38.00000M
Interest income 5.00M 10.00M 6.00M 149.00M 56.00M
Net interest income -58.00000M -45.00000M -6.00000M -149.00000M -56.00000M
Extraordinary items -23.00000M -30.00000M 10.00M 746.00M 47.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M -223.00000M -8.00000M 25.00M -38.00000M
Total revenue 1824.00M 2113.00M 2191.00M 2391.00M 2111.00M
Total operating expenses 1324.00M 644.00M 509.00M 542.00M 498.00M
Cost of revenue 1275.00M 1495.00M 1523.00M 1561.00M 1441.00M
Total other income expense net -34.00000M 2.00M 7.00M -40.00000M -46.00000M
Discontinued operations - - - 746.00M 47.00M
Net income from continuing ops -822.00000M 199.00M 168.00M 181.00M 173.00M
Net income applicable to common shares -845.00000M 169.00M 178.00M 927.00M 220.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 4611.00M 5645.00M 5939.00M 6213.00M 6612.00M
Intangible assets 563.00M 757.00M 886.00M 963.00M 1099.00M
Earning assets - - - - -
Other current assets 180.00M 123.00M 125.00M 91.00M 68.00M
Total liab 2707.00M 2777.00M 2842.00M 2993.00M 3860.00M
Total stockholder equity 1904.00M 2868.00M 3097.00M 3220.00M 2752.00M
Deferred long term liab - - - 2.00M 237.00M
Other current liab 213.00M 256.00M 208.00M 269.00M 50.00M
Common stock 1.00M 1.00M - 1.00M 1.00M
Capital stock 1.00M 1.00M - 1.00M 1.00M
Retained earnings 2298.00M 3315.00M - 3653.00M 2796.00M
Other liab - - - 1076.00M 1220.00M
Good will 705.00M 1381.00M 1362.00M 1312.00M 1430.00M
Other assets 588.00M - 563.00M 725.00M 815.00M
Cash 215.00M 300.00M 417.00M 646.00M 210.00M
Cash and equivalents 215.00M - 417.00M 646.00M 210.00M
Total current liabilities 423.00M 490.00M 456.00M 553.00M 934.00M
Current deferred revenue - - - - 251.00M
Net debt 1360.00M 1168.00M 1041.00M 737.00M 1893.00M
Short term debt 21.00M 20.00M 38.00M 19.00M 397.00M
Short long term debt - - 16.00M - 374.00M
Short long term debt total 1575.00M 1468.00M 1458.00M 1383.00M 2103.00M
Other stockholder equity 6.00M - 3097.00M 135.00M 327.00M
Property plant equipment 1304.00M - 1495.00M 1445.00M 1427.00M
Total current assets 1205.00M 1195.00M 1506.00M 1768.00M 1717.00M
Long term investments 3.00M 3.00M - 3.00M 134.00M
Net tangible assets - - - 945.00M 223.00M
Short term investments - 73.00M - - -
Net receivables 242.00M 227.00M 338.00M 402.00M 369.00M
Long term debt 1384.00M 1349.00M 1314.00M 1270.00M 1596.00M
Inventory 568.00M 545.00M 626.00M 629.00M 473.00M
Accounts payable 189.00M 214.00M 210.00M 265.00M 236.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -401.00000M -448.00000M - -569.00000M -372.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3653.00M 2796.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 253.00M 892.00M 541.00M 702.00M 781.00M
Deferred long term asset charges - - - - -
Non current assets total 3406.00M 4450.00M 4433.00M 4445.00M 4895.00M
Capital lease obligations 106.00M 119.00M 128.00M 113.00M 133.00M
Long term debt total 1384.00M - 1314.00M 1270.00M 1596.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -3.00000M -51.00000M -109.00000M 1556.00M 1.00M
Change to liabilities - - -112.00000M 34.00M 3.00M
Total cashflows from investing activities -3.00000M - -109.00000M 1556.00M -367.00000M
Net borrowings 0.00000M - 16.00M -615.00000M 101.00M
Total cash from financing activities -179.00000M -479.00000M -371.00000M -896.00000M -426.00000M
Change to operating activities - - 3.00M -247.00000M 80.00M
Net income -822.00000M 169.00M 178.00M 927.00M 220.00M
Change in cash -85.00000M -117.00000M -229.00000M 436.00M -244.00000M
Begin period cash flow 300.00M 417.00M 646.00M 210.00M 454.00M
End period cash flow 215.00M 300.00M 417.00M 646.00M 210.00M
Total cash from operating activities 94.00M 462.00M 243.00M -213.00000M 560.00M
Issuance of capital stock - - - - -
Depreciation 237.00M 274.00M 243.00M 241.00M 244.00M
Other cashflows from investing activities 15.00M - 61.00M 1618.00M -277.00000M
Dividends paid 76.00M 78.00M 76.00M 70.00M 70.00M
Change to inventory -28.00000M 79.00M -141.00000M -141.00000M 41.00M
Change to account receivables -3.00000M 96.00M -23.00000M -23.00000M 72.00M
Sale purchase of stock -100.00000M -380.00000M -300.00000M -200.00000M -450.00000M
Other cashflows from financing activities -3.00000M -5.00000M 5.00M -376.00000M -13.00000M
Change to netincome - - -126.00000M -1141.00000M 8.00M
Capital expenditures 98.00M 137.00M 170.00M 113.00M 105.00M
Change receivables - - - - -
Cash flows other operating - - - -236.00000M 81.00M
Exchange rate changes - - - - 3.00M
Cash and cash equivalents changes - - - -805.00000M -324.00000M
Change in working capital -191.00000M 227.00M -58.00000M -247.00000M 80.00M
Stock based compensation 14.00M 15.00M 22.00M 18.00M 15.00M
Other non cash items 783.00M 79.00M -110.00000M -1127.00000M 27.00M
Free cash flow -4.00000M 325.00M 73.00M -326.00000M 455.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASH
Ashland Global Holdings Inc		 -0.87 1.52% 56.20 - 14.56 1.45 1.40 2.11 10.70
LIN
Linde plc Ordinary Shares		 0.45 0.09% 507.90 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.04 0.09% 42.20 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.0037 0.0017% 212.46 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 5.21 1.74% 305.30 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.

Ashland Global Holdings Inc

8145 Blazer Drive, Wilmington, DE, United States, 19808

Key Executives

Name Title Year Born
Mr. Guillermo Novo Chairman & CEO 1962
Mr. John Kevin Willis Sr. VP & CFO 1965
Dr. Osama M. Musa Sr. VP & CTO 1968
Mr. Min S. Chong Sr. VP & GM of Specialty Additives and Intermediates and Solvents 1971
Mr. Ashok S. Kalyana Sr. VP & GM of Life Sciences 1972
Mr. Eric N. Boni VP of Fin. & Principal Accounting Officer 1969
Seth A. Mrozek Director of Investor Relations NA
Ms. Yvonne Winkler von Mohrenfels Sr. VP, Gen. Counsel & Sec. 1966
Mr. Andrew Beer VP of Marketing & Bus. Devel. NA
Ms. Eileen M. Drury Sr. VP & Chief HR Officer 1968

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