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ASHLAND INC.

(ASH)
  Report
Real-time Estimate Cboe BZX  -  12:54 2022-09-27 pm EDT
93.67 USD   -0.97%
09/23Stifel Adjusts Ashland's Price Target to $148 From $143, Maintains Buy Rating
MT
09/22Swiss-Based AOG Funded Joint Accounts With Nigerian Politicians, Others
AQ
09/21Ashland to Raise Product Prices up to 15%
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 4 6634 2895 4135 121--
Enterprise Value (EV)1 6 0985 6887 1735 7325 7795 761
P/E ratio 9,60x-8,45x24,8x5,85x22,1x-
Yield 1,36%1,55%1,29%1,37%1,46%1,59%
Capitalization / Revenue 1,87x1,84x2,56x2,15x2,06x2,00x
EV / Revenue 2,44x2,45x3,40x2,40x2,32x2,25x
EV / EBITDA 11,5x10,8x14,5x9,68x9,31x8,82x
Price to Book 1,36x1,42x1,98x1,72x1,66x1,51x
Nbr of stocks (in thousands) 60 52260 47060 73354 139--
Reference price (USD) 77,170,989,194,694,694,6
Announcement Date 11/18/201911/10/202011/09/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 2 5002 3262 1112 3862 4912 562
EBITDA1 532528495592621653
Operating profit (EBIT)1 283277251345366396
Operating Margin 11,3%11,9%11,9%14,5%14,7%15,5%
Pre-Tax Profit (EBT)1 70,0-503135198264-
Net income1 505-508220912220-
Net margin 20,2%-21,8%10,4%38,2%8,82%-
EPS2 8,03-8,393,5916,24,29-
Dividend per Share2 1,051,101,151,301,381,51
Announcement Date 11/18/201911/10/202011/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 512604644628542634
EBITDA1 106163174147126160
Operating profit (EBIT)1 46,010111489,061,2100
Operating Margin 8,98%16,7%17,7%14,2%11,3%15,8%
Pre-Tax Profit (EBT)1 37,058,052,048,041,059,0
Net income1 48,078636,039,032,050,0
Net margin 9,38%130%5,59%6,21%5,90%7,89%
EPS2 0,8313,70,650,740,620,97
Dividend per Share ------
Announcement Date 02/01/202204/26/202207/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 1 4351 3991 760611658640
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,70x2,65x3,56x1,03x1,06x0,98x
Free Cash Flow1 74,0175361106327341
ROE (Net Profit / Equities) 4,50%5,18%7,60%9,72%9,75%14,7%
Shareholders' equity1 11 221-9 8142 8949 3832 254-
ROA (Net Profit / Asset) 2,02%2,42%3,26%4,48%4,91%7,94%
Assets1 24 944-20 9866 74520 3434 472-
Book Value Per Share2 56,749,844,954,957,162,7
Cash Flow per Share2 3,625,137,645,089,5210,2
Capex1 154138105118163157
Capex / Sales 6,16%5,93%4,97%4,93%6,52%6,11%
Announcement Date 11/18/201911/10/202011/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 120 504 073
Net sales (USD) 2 111 000 000
Number of employees 3 800
Sales / Employee (USD) 555 526
Free-Float 99,6%
Free-Float capitalization (USD) 5 101 789 339
Avg. Exchange 20 sessions (USD) 40 084 429
Average Daily Capital Traded 0,78%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA