Ashland Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ashland Global Holdings
ASH Stock  USD 78.31  0.34  0.44%   
Ashland Global financial statements provide useful quarterly and yearly information to potential Ashland Global Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashland Global financial statements helps investors assess Ashland Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashland Global's valuation are summarized below:
Gross Profit
668 M
Profit Margin
0.08
Market Capitalization
3.7 B
Enterprise Value Revenue
2.2911
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Ashland Global Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ashland Global Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Ashland Global's current Market Cap is estimated to increase to about 3.8 B. The Ashland Global's current Enterprise Value is estimated to increase to about 6 B

Ashland Global Total Revenue

2.01 Billion

Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.3 M, Interest Expense of 65.7 M or Selling General Administrative of 807.7 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0174 or PTB Ratio of 1.56. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
Check out the analysis of Ashland Global Correlation against competitors.

Ashland Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B5.6 B8.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.5 B2.3 B
Slightly volatile
Other Current Liabilities301.9 M256 M486.5 M
Slightly volatile
Total Current Liabilities465.5 M490 M1.1 B
Slightly volatile
Total Stockholder Equity2.8 B2.9 B3.2 B
Very volatile
Property Plant And Equipment Net1.6 B1.4 B1.9 B
Slightly volatile
Net Debt1.5 B1.2 B1.8 B
Slightly volatile
Retained Earnings2.5 B3.3 B2.9 B
Pretty Stable
Cash449.2 M300 M563.2 M
Pretty Stable
Non Current Assets Total5.3 B4.5 B6 B
Slightly volatile
Non Currrent Assets Other883.6 M892 M659.2 M
Slightly volatile
Cash And Short Term Investments474.1 M300 M564.9 M
Pretty Stable
Net Receivables215.7 M227 M652.1 M
Slightly volatile
Common Stock Shares Outstanding73.1 M50 M64.8 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B5.6 B8.2 B
Slightly volatile
Non Current Liabilities Total3.4 B2.3 B3.9 B
Slightly volatile
Inventory649.5 M545 M646.7 M
Slightly volatile
Other Current Assets116.8 M123 M257.5 M
Pretty Stable
Other Stockholder Equity3.4 M3.6 M523.1 M
Slightly volatile
Total Liabilities5 B2.8 B5 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.4 B2.4 B
Slightly volatile
Total Current Assets1.1 B1.2 B2.1 B
Slightly volatile
Short Term Debt19 M20 M209.9 M
Slightly volatile
Intangible Assets710.9 M757 M1.1 B
Slightly volatile
Accounts Payable203.3 M214 M461.8 M
Slightly volatile
Common Stock Total Equity855 K900 K5.7 M
Slightly volatile
Other Liabilities2 B1.1 B1.8 B
Slightly volatile
Other Assets664 M647.5 M756.4 M
Pretty Stable
Long Term Debt1.9 B1.3 B2.1 B
Slightly volatile
Good Will1.8 B1.4 B2.1 B
Slightly volatile
Property Plant Equipment1.9 B1.7 B1.9 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M39.2 M
Pretty Stable
Long Term Investments2.6 M2.7 M53 M
Slightly volatile
Short and Long Term Debt17.5 M18.4 M110.5 M
Pretty Stable
Long Term Debt Total1.6 B1.2 B2.3 B
Slightly volatile
Capital Surpluse115.4 M121.5 M359.3 M
Very volatile
Retained Earnings Total Equity3.2 B4.2 B3 B
Slightly volatile
Additional Paid In Capital1 B1.1 B950.6 M
Slightly volatile
Non Current Liabilities Other23.8 M25 M249.6 M
Pretty Stable
Cash And Equivalents383.6 M375.3 M645.3 M
Slightly volatile
Deferred Long Term Asset Charges23.9 M25.2 M87.1 M
Slightly volatile
Net Invested Capital3.4 B4.2 B5 B
Slightly volatile
Net Working Capital926.1 M705 M884.7 M
Very volatile
Capital Stock800 K900 K980 K
Slightly volatile
Current Deferred Revenue146.1 M225.9 M239.3 M
Slightly volatile
Capital Lease Obligations102.4 M119 M137.7 M
Slightly volatile

Ashland Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.3 M274 M313.8 M
Slightly volatile
Selling General Administrative807.7 M404 M771.8 M
Slightly volatile
Total Revenue2 B2.1 B4.2 B
Slightly volatile
Gross Profit1.2 B618 M1.2 B
Slightly volatile
Other Operating Expenses2 B2.1 B4 B
Slightly volatile
Cost Of Revenue1.4 B1.5 B3 B
Slightly volatile
Total Operating Expenses960.3 M644 M926.1 M
Slightly volatile
Research Development79.2 M55 M84 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M18.6 M
Slightly volatile
Interest Income9.5 M10 M109.6 M
Slightly volatile
Reconciled Depreciation215.1 M274 M278.1 M
Slightly volatile
Non Recurring424 M477 M519.4 M
Slightly volatile

Ashland Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469.1 M417 M580.1 M
Pretty Stable
Depreciation229 M274 M305.7 M
Slightly volatile
Capital Expenditures222.4 M137 M220.4 M
Slightly volatile
End Period Cash Flow479 M300 M558.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.01681.3325
Slightly volatile
Dividend Yield0.01740.01830.0225
Slightly volatile
PTB Ratio1.561.48591.2374
Slightly volatile
Days Sales Outstanding44.1939.21256.6777
Pretty Stable
Book Value Per Share31.2258.530649.5914
Pretty Stable
Stock Based Compensation To Revenue0.00450.00710.006
Slightly volatile
Capex To Depreciation0.480.50.6862
Slightly volatile
PB Ratio1.561.48591.2374
Slightly volatile
EV To Sales2.72.56961.8213
Slightly volatile
Inventory Turnover2.612.74315.1591
Slightly volatile
Days Of Inventory On Hand14013397.575
Slightly volatile
Payables Turnover4.736.9866.6516
Pretty Stable
Sales General And Administrative To Revenue0.120.19120.1785
Very volatile
Research And Ddevelopement To Revenue0.01660.0260.0217
Slightly volatile
Capex To Revenue0.03420.06480.0526
Slightly volatile
Cash Per Share5.226.12248.7664
Pretty Stable
Days Payables Outstanding70.8652.247556.0818
Very volatile
Intangibles To Total Assets0.40.37870.3729
Slightly volatile
Current Ratio1.372.43882.0447
Slightly volatile
Receivables Turnover7.549.30846.6752
Pretty Stable
Graham Number41.0267.395151.8206
Pretty Stable
Shareholders Equity Per Share31.0858.530649.5821
Pretty Stable
Debt To Equity0.830.47040.7145
Slightly volatile
Capex Per Share4.742.79593.5936
Slightly volatile
Revenue Per Share40.9743.122465.8309
Slightly volatile
Interest Debt Per Share21.6728.408236.2021
Slightly volatile
Debt To Assets0.180.2390.2616
Slightly volatile
Short Term Coverage Ratios14.3513.675.0039
Slightly volatile
Operating Cycle86.25172148
Slightly volatile
Price Book Value Ratio1.561.48591.2374
Slightly volatile
Days Of Payables Outstanding70.8652.247556.0818
Very volatile
Company Equity Multiplier3.361.96832.6837
Slightly volatile
Long Term Debt To Capitalization0.420.31990.3855
Slightly volatile
Total Debt To Capitalization0.440.31990.4069
Slightly volatile
Debt Equity Ratio0.830.47040.7145
Slightly volatile
Quick Ratio0.991.32651.3797
Pretty Stable
Cash Ratio0.640.61220.5699
Slightly volatile
Cash Conversion Cycle126120104
Slightly volatile
Days Of Inventory Outstanding14013397.575
Slightly volatile
Days Of Sales Outstanding44.1939.21256.6777
Pretty Stable
Price To Book Ratio1.561.48591.2374
Slightly volatile
Fixed Asset Turnover1.421.49122.0791
Slightly volatile
Debt Ratio0.180.2390.2616
Slightly volatile
Price Sales Ratio2.122.01681.3325
Slightly volatile
Asset Turnover0.360.37430.5491
Slightly volatile
Gross Profit Margin0.180.29250.28
Pretty Stable
Price Fair Value1.561.48591.2374
Slightly volatile

Ashland Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.8 B
Slightly volatile
Enterprise Value6 B5.7 B5.9 B
Slightly volatile

Ashland Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments300 M

Ashland Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue225.9 M146.1 M
Total Revenue2.1 B2 B
Cost Of Revenue1.5 B1.4 B
Sales General And Administrative To Revenue 0.19  0.12 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.03 
Revenue Per Share 43.12  40.97 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
How To Invest In Ashland
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Is Ashland Stock a good investment?
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What is Ashland Global's Net Worth?
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Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.58
Earnings Share
3.95
Revenue Per Share
42.26
Quarterly Revenue Growth
0.01
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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