Ashland's market cap is currently $3.09B. The company's EPS TTM is $-0.556; its P/E ratio is 21.03; and it has a dividend yield of 2.44%. Ashland is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.11B	$ 2.19B	$ 2.39B	$ 2.11B	$ 2.33B
Gross Profit	$ 618.00M	$ 668.00M	$ 830.00M	$ 670.00M	$ 707.00M
Operating Income	$ -26.00M	$ 172.00M	$ 246.00M	$ 181.00M	$ 662.00M
EBITDA	$ 360.00M	$ 517.00M	$ 580.00M	$ 503.00M	$ -202.00M
Net Income	$ 169.00M	$ 178.00M	$ 181.00M	$ 173.00M	$ -491.00M
Balance Sheet
Cash & Short-Term Investments	$ 300.00M	$ 417.00M	$ 646.00M	$ 210.00M	$ 454.00M
Total Assets	$ 5.64B	$ 5.94B	$ 6.21B	$ 6.61B	$ 6.88B
Total Debt	$ 1.47B	$ 1.46B	$ 1.38B	$ 2.10B	$ 2.00B
Net Debt	$ 1.17B	$ 1.04B	$ 737.00M	$ 1.89B	$ 1.55B
Total Liabilities	$ 2.78B	$ 2.84B	$ 2.99B	$ 3.86B	$ 3.84B
Stockholders' Equity	$ 2.87B	$ 3.10B	$ 3.22B	$ 2.75B	$ 3.04B
Cash Flow
Free Cash Flow	$ 325.00M	$ 73.00M	$ -326.00M	$ 455.00M	$ 65.00M
Operating Cash Flow	$ 462.00M	$ 243.00M	$ -213.00M	$ 560.00M	$ 203.00M
Investing Cash Flow	$ -102.00M	$ -109.00M	$ 1.56B	$ -381.00M	$ 8.00M
Financing Cash Flow	$ -479.00M	$ -371.00M	$ -896.00M	$ -426.00M	$ 9.00M

Currency in USD

Ashland Earnings and Revenue History

Income Statement >

Ashland Debt to Assets

Balance Sheet >

Ashland Cash Flow

Cash Flow >

Ashland Forecast EPS vs Actual EPS

Earnings >

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