Stock Scorer

ASHLAND INC. (ASH)

67.92USD -0.76% (-0.52)

Over 5Y: -19.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 80 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ASHLAND INC. reported revenue of 497M USD for the quarter ending 30 June 2026, up 7.3% from 463M a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 591M Q4 '21 — Operating Cash Flow: 152M Q4 '21 — Free Cash Flow: 121M Q4 '21 — Net Income: 44M Q1 '22 — Revenue: 512M Q1 '22 — Operating Cash Flow: 14M Q1 '22 — Free Cash Flow: -1M Q1 '22 — Net Income: 48M Q2 '22 — Revenue: 604M Q2 '22 — Operating Cash Flow: 17M Q2 '22 — Free Cash Flow: -5M Q2 '22 — Net Income: 786M Q3 '22 — Revenue: 644M Q3 '22 — Operating Cash Flow: -17M Q3 '22 — Free Cash Flow: -47M Q3 '22 — Net Income: 36M Q4 '22 — Revenue: 632M Q4 '22 — Operating Cash Flow: 179M Q4 '22 — Free Cash Flow: 133M Q4 '22 — Net Income: 57M Q1 '23 — Revenue: 525M Q1 '23 — Operating Cash Flow: -29M Q1 '23 — Free Cash Flow: -52M Q1 '23 — Net Income: 40M Q2 '23 — Revenue: 603M Q2 '23 — Operating Cash Flow: 56M Q2 '23 — Free Cash Flow: 21M Q2 '23 — Net Income: 91M Q3 '23 — Revenue: 546M Q3 '23 — Operating Cash Flow: 136M Q3 '23 — Free Cash Flow: 93M Q3 '23 — Net Income: 50M Q4 '23 — Revenue: 517M Q4 '23 — Operating Cash Flow: 131M Q4 '23 — Free Cash Flow: 62M Q4 '23 — Net Income: -4M Q1 '24 — Revenue: 473M Q1 '24 — Operating Cash Flow: 201M Q1 '24 — Free Cash Flow: 165M Q1 '24 — Net Income: 26M Q2 '24 — Revenue: 575M Q2 '24 — Operating Cash Flow: 54M Q2 '24 — Free Cash Flow: 20M Q2 '24 — Net Income: 120M Q3 '24 — Revenue: 544M Q3 '24 — Operating Cash Flow: 127M Q3 '24 — Free Cash Flow: 98M Q3 '24 — Net Income: 6M Q4 '24 — Revenue: 522M Q4 '24 — Operating Cash Flow: 80M Q4 '24 — Free Cash Flow: 42M Q4 '24 — Net Income: 16M Q1 '25 — Revenue: 405M Q1 '25 — Operating Cash Flow: -30M Q1 '25 — Free Cash Flow: -53M Q1 '25 — Net Income: -165M Q2 '25 — Revenue: 479M Q2 '25 — Operating Cash Flow: 9M Q2 '25 — Free Cash Flow: -12M Q2 '25 — Net Income: 31M Q3 '25 — Revenue: 463M Q3 '25 — Operating Cash Flow: 115M Q3 '25 — Free Cash Flow: 95M Q3 '25 — Net Income: -742M Q4 '25 — Revenue: 477M Q4 '25 — Operating Cash Flow: 40M Q4 '25 — Free Cash Flow: 6M Q4 '25 — Net Income: 32M Q1 '26 — Revenue: 386M Q1 '26 — Operating Cash Flow: 125M Q1 '26 — Free Cash Flow: 111M Q1 '26 — Net Income: -12M Q2 '26 — Revenue: 482M Q2 '26 — Operating Cash Flow: 50M Q2 '26 — Free Cash Flow: 33M Q2 '26 — Net Income: 16M Q3 '26 — Revenue: 497M Q3 '26 — Operating Cash Flow: 120M Q3 '26 — Free Cash Flow: 100M Q3 '26 — Net Income: 16M -700M -350M 0 350M 700M 1.1B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Accruals -6.2%
OCF / EBIT 2.4×
SBC / sales 0.87%
SG&A / sales 18.5%
DSO 50.7 days
OCF margin 18.2%
OE margin 12.7%
FCF margin 13.6%
Gross margin 31.5%
ROCE 3.3%
ROA 1.1%
ROE 2.8%
ROIC 3.9%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
PEG 0.071×
P/B 1.7×
P/C 7.3×
FCF yield 7.8%
EV/OE 17.7×
EV/GP 7.1×
Div. yield 2.4%
EV/EBIT 30.3×
Fwd P/E 19.9×
P/E 61.8×
EV/Sales 2.3×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.27 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
F-score 6.0 pts
Quick ratio 1.9×
Debt / Eq 0.73×
Cash / Debt 0.32×
Debt payback 3.7 yr
ND/EBITDA -0.23
Payout 146.2%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS next Y +278.7%
Sales Q/Q +7.3%
Sales/sh Y/Y +7.1%
Div. growth -2.6%
EBIT CAGR -21.1%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.