Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,204 | $4,262 | $4,329 | $5,128 |
| - Cash | $215 | $300 | $417 | $646 |
| + Debt | $106 | $1,468 | $1,458 | $1,383 |
| Enterprise Value | $2,095 | $5,430 | $5,370 | $5,865 |
| Revenue | $1,824 | $2,113 | $2,191 | $2,391 |
| % Growth | -13.7% | -3.6% | -8.4% | – |
| Gross Profit | $549 | $618 | $668 | $830 |
| % Margin | 30.1% | 29.2% | 30.5% | 34.7% |
| EBITDA | -$509 | $303 | $457 | $509 |
| % Margin | -27.9% | 14.3% | 20.9% | 21.3% |
| Net Income | -$845 | $169 | $178 | $927 |
| % Margin | -46.3% | 8% | 8.1% | 38.8% |
| EPS Diluted | -18.37 | 3.38 | 3.31 | 16.41 |
| % Growth | -643.5% | 2.1% | -79.8% | – |
| Operating Cash Flow | $94 | $411 | $243 | -$213 |
| Capital Expenditures | -$98 | -$137 | -$170 | -$113 |
| Free Cash Flow | -$4 | $274 | $73 | -$326 |