Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Ashland Global Holdings Inc.    ASH

ASHLAND GLOBAL HOLDINGS INC.

(ASH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 3 260 3 743 2 500 2 417 2 503 2 592
EBITDA 570 683 532 523 576 611
Operating profit (EBIT) 289 386 283 271 322 352
Pre-Tax Profit (EBT) - 114 70,0 210 280 319
Net income - 114 505 188 220 217
P/E ratio - 46,8x 9,60x 26,1x 22,4x 22,8x
EPS (  ) - 1,79 8,03 3,10 3,60 3,55
Dividend per Share ( $ ) 1,23 0,95 1,05 1,14 1,19 1,21
Yield 1,88% 1,13% 1,36% 1,41% 1,47% 1,49%
Reference price ( $ ) 65,390 83,860 77,050 80,760 80,760 80,760
Announcement Date 11/06/2017
10:18pm
11/06/2018
10:00pm
11/18/2019
09:33pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 2 300 2 235 1 435 1 335 1 208 1 115
Finance - - - - - -
Operating income (EBITDA) 570 683 532 523 576 611
Leverage
(Debt/EBITDA)
4,04x 3,27x 2,70x 2,55x 2,10x 1,83x
Capital Expenditure 199 185 154 155 166 160
Free Cash Flow (FCF) 56,0 159 74,0 194 261 281
Book Value Per Share (BVPS) ( $ ) 54,9 54,9 56,7 61,4 62,6 64,0
Cash Flow per Share ( $ ) 4,04 5,38 3,62 5,44 6,33 9,22
Announcement Date 11/06/2017
10:18pm
11/06/2018
10:00pm
11/18/2019
09:33pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 4 866 M $ -
Entreprise Value (EV) 6 200 M $ 6 074 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,1x 22,4x
Capitalization / Revenue 2,01x 1,94x
EV / Revenue 2,57x 2,48x
EV / EBITDA 11,9x 10,8x
Yield (DPS / Price) 1,41% 1,47%
Price to book (Price / BVPS) 1,31x 1,29x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,2% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,24x 5,29x
Net Margin (Net Profit / Revenue) 7,78% 8,77%
ROA (Net Profit / Asset) 2,43% 2,97%
ROE (Net Profit / Equities) 5,02% 6,11%
Rate of Dividend 36,8% 33,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,40% 6,62%
Cash Flow / Sales 13,5% 15,2%
Capital Intensity (Assets / Sales) 3,20x 2,96x
Financial Leverage (Net Debt / EBITDA) 2,55x 2,10x
EPS & Dividend