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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 2 365 2 455 2 550
EBITDA 570 683 532 500 557 592
Operating profit (EBIT) 289 386 283 244 300 333
Pre-Tax Profit (EBT) - 114 70,0 159 216 -
Net income - 114 505 160 189 217
P/E ratio - 46,8x 9,60x 21,9x 18,4x 16,2x
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% 2,00% 2,07% 2,11%
Reference price ( $ ) 65,390 83,860 77,050 57,640 57,640 57,640
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 1 337 1 208 1 115
Finance - - - - - -
Operating income (EBITDA) 570 683 532 500 557 592
Leverage
(Debt/EBITDA)
4,04x 3,27x 2,70x 2,67x 2,17x 1,89x
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 63,5 66,3
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 3 473 M $ -
Entreprise Value (EV) 4 810 M $ 4 680 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,9x 18,4x
Capitalization / Revenue 1,47x 1,41x
EV / Revenue 2,03x 1,96x
EV / EBITDA 9,61x 8,64x
Yield (DPS / Price) 2,00% 2,07%
Price to book (Price / BVPS) 0,92x 0,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,3% 12,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,53x 6,00x
Net Margin (Net Profit / Revenue) 6,75% 7,68%
ROA (Net Profit / Asset) 2,12% 2,74%
ROE (Net Profit / Equities) 4,14% 5,48%
Rate of Dividend 43,8% 38,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,43% 6,63%
Cash Flow / Sales 14,2% 16,4%
Capital Intensity (Assets / Sales) 3,18x 2,81x
Financial Leverage (Net Debt / EBITDA) 2,67x 2,17x
EPS & Dividend