Ashland Inc. (ASH) Financials

ASH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.9 billion 2.8 billion
2023-09-30 5.9 billion 2.8 billion
2023-06-30 6.0 billion 2.9 billion
2023-03-31 6.2 billion 2.9 billion

ASH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 151.0 million 1.0 million
2023-09-30 53.0 million 6.0 million
2023-06-30 96.0 million 5.0 million
2023-03-31 8.0 million 5.0 million

ASH Net Income

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DateNet Income
2023-12-31 26.0 million
2023-09-30 -4.0 million
2023-06-30 50.0 million
2023-03-31 91.0 million

ASH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 440.0 million - 129.0 million
2023-09-30 417.0 million 1.3 billion 128.0 million
2023-06-30 349.0 million 1.3 billion 130.0 million
2023-03-31 399.0 million 1.3 billion 128.0 million

ASH Shares Outstanding

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DateShares Outstanding
2023-12-31 51.0 million
2023-09-30 51.2 million
2023-06-30 53.2 million
2023-03-31 55.0 million

ASH Expenses

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DateCapexR&DG&AS&M
2023-12-31 36.0 million 12.0 million 83.0 million -
2023-09-30 69.0 million 14.0 million 79.0 million -
2023-06-30 44.0 million 12.0 million 84.0 million -
2023-03-31 35.0 million 12.0 million 79.0 million -

ASH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 848.0 million 750.0 million
2023-09-30 518.0 million 389.0 million
2023-06-30 546.0 million 368.0 million
2023-03-31 603.0 million 406.0 million

ASH

List: Challengers

Price: 97.37USD

52 week price:
70.18
105.15

Dividend Yield: 1.60%

5-year range yield:
1.19%
2.03%

Forward Dividend Yield: 1.56%

Payout Ratio: 52.92%

Payout Ratio Range:
-97.72%
150.00%

Dividend Per Share: 1.54 USD

Earnings Per Share: 2.91 USD

P/E Ratio: 31.35

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 614300

Ebitda: 120.0 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 6.92%

DGR5: 8.37%

DGR10: 13.68%

DGR20: 10.28%

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