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 2 378 2 462 2 563
EBITDA 570 683 532 504 560 595
Operating profit (EBIT) 289 386 283 248 303 336
Pre-Tax Profit (EBT) - 114 70,0 159 216 -
Net income - 114 505 160 189 217
P/E ratio - 46,8x 9,60x 17,8x 15,0x 13,2x
EPS ( $ ) - 1,79 8,03 2,63 3,13 3,55
Dividend per Share ( $ ) 1,23 0,95 1,05 1,15 1,19 1,21
Yield 1,88% 1,13% 1,36% 2,46% 2,55% 2,59%
Reference price ( $ ) 65,390 83,860 77,050 46,910 46,910 46,910
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 1 350 1 220 1 139
Finance - - - - - -
Operating income (EBITDA) 570 683 532 504 560 595
Leverage
(Debt/EBITDA)
4,04x 3,27x 2,70x 2,68x 2,18x 1,91x
Capital Expenditure 199 185 154 152 163 158
Free Cash Flow (FCF) 56,0 159 74,0 211 241 281
Book Value Per Share (BVPS) ( $ ) 54,9 54,9 56,7 62,7 63,6 66,4
Cash Flow per Share ( $ ) 4,04 5,38 3,62 5,56 6,70 10,0
Announcement Date 11/06/2017
10:18pm
11/06/2018
10:00pm
11/18/2019
09:33pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 2 826 M $ -
Entreprise Value (EV) 4 177 M $ 4 046 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,8x 15,0x
Capitalization / Revenue 1,19x 1,15x
EV / Revenue 1,76x 1,70x
EV / EBITDA 8,29x 7,46x
Yield (DPS / Price) 2,46% 2,55%
Price to book (Price / BVPS) 0,75x 0,74x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,4% 12,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,53x 6,28x
Net Margin (Net Profit / Revenue) 6,72% 7,66%
ROA (Net Profit / Asset) 2,12% 2,74%
ROE (Net Profit / Equities) 4,33% 5,63%
Rate of Dividend 43,8% 38,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,40% 6,61%
Cash Flow / Sales 14,1% 16,4%
Capital Intensity (Assets / Sales) 3,17x 2,80x
Financial Leverage (Net Debt / EBITDA) 2,68x 2,18x
EPS & Dividend