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Ashland Inc. ASH R3K

Basic Materials · Specialty Chemicals · United States
https://www.ashland.com
Company Profile ↓
$72.62
+36.25% 1Y
Mkt Cap$3.33B
P/E46.55
P/B1.76
Div. Yield2.31%
52W High$76.01
52W Low$46.20
Book Value$40.84
EPS (TTM)$1.56

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 16.7% per year over the last five years.

Dividend Income

Offers a dividend yield of 2.31%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $1.82B (-13.7% YoY).
  • Trailing 12 Months Year-on-year growth — revenue +7.3%, earnings +343.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -10.4%, profit CAGR 16.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-10.39%
1 Year:7.30%

Compounded Profit Growth

5 Years:16.73%
1 Year:342.98%

Stock Price Performance

1 Year:+36.25%
6 Months:+34.08%
3 Months:+27.11%
1 Month:-4.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 89% of range
$46.20 $76.01
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.84 · Neutral
Price Performance
1M-4.46%
3M+27.11%
6M+34.08%
1Y+36.25%
Valuation vs Sector

P/E of 46.55 is above the sector median of 22.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 16.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -10.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
46.55
Industry PE
22.16
Forward P/E
16.89
PEG Ratio
1.23
Book Value
$40.84
Price to Book
1.76
P/S
1.79
EV/EBITDA
11.98
Dividend Yield
2.31%

Growth (CAGR)

Revenue 5Y
-10.39%
Profit 5Y
16.73%
Revenue (YoY)
7.30%
Earnings (YoY)
342.98%

Profitability & Returns

ROCE
-18.51%
ROE
3.99%
ROA
2.43%
Profit Margin
2.82%
Op Margin
11.47%
Gross Margin
33.39%
EPS (Latest Qtr)
$0.35
EPS (TTM)
$1.56

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
1.60
Current Ratio
3.05
Debt
$1.48B
Total Assets
$4.58B
Current Assets
$1.21B
Working Capital
$782.00M

Ownership

Promoter Holding
1.18%
Chg in Prom Hold
0.01%
FII / Inst Holding
119.32%
Chg in FII Hold
-0.27%

Financial Snapshot

Enterprise Value
$3.33B
Total Revenue (TTM)
$1.84B
EBITDA
$364.00M
Free Cash Flow
$269.12M
Operating Cash Flow
$291.00M
Shares Outstanding
45.79M
Gross Margin
33.39%
Payout Ratio
106.73%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASH Ashland Inc. R3K 72.62 46.55 $3.33B 2.31% -18.51% 3.99% -10.39% 16.73%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue -----870.00M581.00M672.00M668.00M576.00M667.00M641.00M533.00M610.00M574.00M468.00M509.00M543.00M512.00M604.00M644.00M525.00M603.00M546.00M473.00M575.00M544.00M405.00M479.00M463.00M386.00M482.00M497.00M
Gross Profit 392.00M424.00M236.00M189.00M228.00M235.00M179.00M223.00M229.00M152.00M198.00M207.00M153.00M197.00M196.00M147.00M160.00M173.00M161.00M220.00M240.00M165.00M197.00M178.00M98.00M161.00M186.00M111.00M147.00M132.00M105.00M147.00M170.00M
Operating Income 151.00M147.00M57.00M15.00M53.00M37.00M5.00M63.00M30.00M-7.00M44.00M43.00M17.00M-468.00M48.00M17.00M48.00M45.00M42.00M100.00M112.00M37.00M83.00M62.00M-18.00M21.00M-61.00M-179.00M51.00M-708.00M-6.00M39.00M43.00M
Net Income 89.00M87.00M71.00M-1.00M92.00M-33.00M-4.00M73.00M36.00M------------------------
Diluted EPS 1.351.381.13-0.011.47-0.54-0.071.150.56-0.761.191.050.53-9.610.610.920.671.290.8313.690.650.731.670.940.512.390.12-3.500.65-16.21-0.260.340.35
R&D Expense 25.00M25.00M22.00M20.00M21.00M20.00M19.00M18.00M18.00M17.00M17.00M17.00M16.00M18.00M14.00M13.00M11.00M13.00M13.00M13.00M14.00M13.00M12.00M12.00M12.00M14.00M15.00M13.00M14.00M13.00M13.00M14.00M15.00M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 6.10B3.42B3.02B2.31B2.59B2.15B2.02B2.11B2.39B2.19B2.11B1.82B
Gross Profit 1.52B888.00M887.00M729.00M863.00M651.00M599.00M670.00M830.00M668.00M618.00M549.00M
Operating Income 46.00M112.00M-50.00M49.00M102.00M86.00M-461.00M192.00M333.00M172.00M-26.00M-775.00M
Net Income 233.00M309.00M-29.00M1.00M114.00M505.00M------
Diluted EPS 3.004.54-0.470.011.798.15-8.393.5916.413.313.36-18.23
R&D Expense 114.00M99.00M87.00M73.00M73.00M58.00M56.00M50.00M55.00M51.00M55.00M54.00M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -10.91B10.07B10.00B8.62B8.26B7.25B6.88B-6.21B5.94B5.64B4.61B
Current Assets ---------1.77B1.51B1.20B1.21B
Cash & Equivalents 346.00M1.39B1.26B1.02B566.00M294.00M232.00M454.00M-646.00M417.00M300.00M215.00M
Inventory ---------629.00M626.00M545.00M568.00M
Receivables ---------402.00M338.00M243.00M242.00M
Total Liabilities ---------2.99B2.84B2.78B2.71B
Current Liabilities --1.44B1.24B968.00M1.08B757.00M813.00M-553.00M456.00M490.00M423.00M
Long Term Debt --3.35B2.33B2.58B2.27B1.50B1.57B-1.27B1.31B1.35B1.38B
Total Debt ---------1.38B1.46B1.47B1.49B
Total Equity 4.55B3.58B3.04B3.35B3.41B3.41B3.57B3.04B-3.22B3.10B2.87B1.90B
Shares Outstanding ---------54.00M51.00M47.00M46.00M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Investing Cash Flow ----------109.00M-51.00M-3.00M
Financing Cash Flow -----368.00M-1.15B9.00M-426.00M-896.00M-371.00M-479.00M-179.00M
Capital Expenditure -248.00M-220.00M-231.00M-168.00M-157.00M-147.00M-133.00M-105.00M-113.00M-170.00M-137.00M-98.00M
Share Buybacks 954.00M397.00M500.00M0-200.00M-450.00M200.00M300.00M380.00M100.00M

Ratios (Annual)

Figures in %.

Metric Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 24.9%26.0%29.4%31.6%33.3%30.3%29.7%31.7%34.7%30.5%29.2%30.1%
Operating Margin % 0.8%3.3%-1.7%2.1%3.9%4.0%-22.9%9.1%13.9%7.9%-1.2%-42.5%
Net Margin % 3.8%9.0%-1.0%0.0%4.4%23.5%------
ROE % 6.5%10.2%-0.9%0.0%3.3%14.1%------
ROCE % -1.3%-0.6%0.6%1.4%1.3%-7.6%-5.9%3.1%-0.5%-18.5%

Shareholding Pattern

Insiders
1.18%
Institutions
119.32%
Public Float
120.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.47% 5.71M $394.48M
2 Standard Investments LLC 9.88% 4.53M $312.50M
3 Franklin Resources, Inc. 7.90% 3.62M $249.75M
4 Dimensional Fund Advisors LP 5.43% 2.49M $171.70M
5 Vanguard Portfolio Management LLC 5.38% 2.46M $170.08M
6 Vanguard Capital Management LLC 4.50% 2.06M $142.47M
7 Massachusetts Financial Services Co. 4.45% 2.04M $140.72M
8 Frontier Capital Management Company LLC 4.37% 2.00M $138.11M
9 Ancora Advisors, LLC 4.25% 1.95M $134.35M
10 Cooperman, Leon G. 4.14% 1.90M $130.87M

Analyst View

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Latest News

Recent headlines for ASH

Google News Fri, 04 Sep 2026

Ashland Stock Price Forecast. Should You Buy ASH? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiR0FVX3lxTFBObDB2dm44a19VNzZLcHhxMGpTRjNOZmdUdWlWaURHN20wMklYMkQyd1dOSkxoN240U0V4bXlSbHItVndNTHZF?oc=5" target="_blank">Ashland Stock Price Forecast. Should You Buy ASH?</a>&nbsp;&nbsp;<font …

Google News hu, 27 Aug 2026

Ashland (ASH) Up 2% Since Last Earnings Report: Can It Continue? - finance.yahoo.com

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Google News Sat, 05 Sep 2026

Tata Chemicals Stock And 2 Soda Ash Plays In Focus After Kenya Exit Order - simplywall.st

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Google News Mon, 31 Aug 2026

Ashland executives will review latest innovations and commercial opportunities Sept. 17 - Stock Titan

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Google News hu, 13 Aug 2026

Ashland: Activist Pressure Starts To Pay Off (NYSE:ASH) - Seeking Alpha

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Google News Wed, 29 Jul 2026

Why Ashland (ASH) Stock Is Up Today - Quiver Quantitative

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ASH — Frequently Asked Questions

What is the current share price of Ashland Inc. (ASH)?

As of 2026-09-19 21:16 PDT, Ashland Inc. (ASH) trades at $72.62 on NYSE. Its 52-week range is $46.20 to $76.01.

What is the market capitalisation of ASH?

Ashland Inc. (ASH) has a market capitalisation of $3.33B on NYSE.

What is the P/E ratio of ASH?

ASH trades at a trailing price-to-earnings (P/E) ratio of 46.55. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.76.

Does ASH pay a dividend?

Ashland Inc. (ASH) currently offers a dividend yield of 2.31%.

What is the return on equity (ROE) of ASH?

ASH has a return on equity (ROE) of 3.99%. Its return on capital employed (ROCE) is -18.51%.

Is ASH a good stock to buy?

This page provides a data-driven analysis of Ashland Inc. (ASH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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