ASH - Ashland Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.02
|
Rev Est: $485.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.38
DETAILS
HIGH:
$73.00
LOW:
$52.00
MEDIAN:
$70.00
CONSENSUS:
$66.38
UPSIDE:
3.57%
Market Cap:
2.93B
Volume:
351,517
Avg Volume:
790,756
52 Week Range:
45.21-65.65
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.42
Last Dividend:
$1.65
Exchange:
NYSE
Country:
US
Employees:
3,200
IPO Date:
1980-03-17
EPS (TTM):
-18.37
P/E Ratio:
-2.61
Revenue (TTM):
1.82B
Total Assets:
4.61B
Total Debt:
1.57B
Cash & Equiv:
215.00M
Rev Growth (5Y):
-2.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-17.8%
Debt/Equity:
0.83
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $0.26 | $0.23 | +13.0% | $386.0M | $495.3M | -22.1% |
| 2025-11-04 | $1.08 | $1.17 | -7.7% | $478.0M | $397.1M | +20.4% |
| 2025-07-29 | $1.04 | $1.15 | -9.6% | $463.0M | $482.6M | -4.1% |
| 2025-04-30 | $0.99 | $1.10 | -10.0% | $479.0M | $491.2M | -2.5% |
| 2025-01-28 | $0.28 | $0.79 | -64.6% | $405.0M | $427.0M | -5.1% |
| 2024-11-07 | $1.26 | $1.28 | -1.6% | $522.0M | $524.1M | -0.4% |
| 2024-08-06 | $1.49 | $1.47 | +1.4% | $544.0M | $574.7M | -5.3% |
| 2024-04-30 | $1.27 | $1.14 | +11.4% | $575.0M | $574.6M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.82B | 2.11B | 2.19B | 2.39B | 2.11B | 2.02B | 2.15B | 2.59B | 2.31B | 3.02B | 3.42B | 6.12B |
| Net Income | (845.00M) | 169.00M | 178.00M | 927.00M | 220.00M | (508.00M) | 505.00M | 114.00M | 1.00M | (29.00M) | 309.00M | 233.00M |
| EPS | -18.37 | 3.45 | 3.36 | 17.17 | 2.85 | -8.33 | 8.15 | 1.84 | 0.02 | -0.46 | 4.61 | 3.33 |
| Total Assets | 4.61B | 5.64B | 5.94B | 6.21B | 6.61B | 6.88B | 7.25B | 8.25B | 8.62B | 10.00B | 10.05B | 10.95B |
| Total Debt | 1.57B | 1.47B | 1.46B | 1.38B | 2.10B | 1.99B | 1.67B | 2.53B | 2.82B | 2.50B | 3.73B | 3.25B |
| Cash & Equivalents | 215.00M | 300.00M | 417.00M | 646.00M | 210.00M | 454.00M | 232.00M | 294.00M | 566.00M | 1.02B | 1.26B | 1.39B |
| Operating Cash Flow | 94.00M | 411.00M | 243.00M | (213.00M) | 560.00M | 203.00M | 241.00M | 297.00M | 383.00M | 678.00M | 333.00M | 643.00M |
| Free Cash Flow | (4.00M) | 274.00M | 73.00M | (326.00M) | 455.00M | 70.00M | 87.00M | 140.00M | 166.00M | 447.00M | 69.00M | 395.00M |
| FCF per Share | -0.09 | 5.59 | 1.38 | -6.04 | 5.83 | 1.15 | 1.38 | 2.26 | 2.68 | 7.10 | 1.03 | 5.64 |
| Book Value | 1.90B | 2.87B | 3.10B | 3.22B | 2.75B | 3.04B | 3.57B | 3.41B | 3.41B | 3.35B | 3.04B | 3.58B |
| Cash & ST Investments | 215.00M | 300.00M | 417.00M | 646.00M | 210.00M | 454.00M | 232.00M | 294.00M | 566.00M | 1.02B | 1.26B | 1.39B |
| ROC Equity | -0.44 | 0.06 | 0.06 | 0.29 | 0.08 | -0.17 | 0.14 | 0.03 | 0.00 | -0.01 | 0.10 | 0.07 |