Ashland reported a gross margin of 34.21% and a net margin of 3.22% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 32.15% | 31.45% | 36.42% | 37.27% | 33.23% | 31.43% | 32.67% | 32.60% | 24.76% | 20.72% | 28.00% | 34.19% | 33.33% | 27.41% | 30.69% | 28.51% | 33.33% | 27.20% | 30.50% | 34.21% | ||||||||||||||||||||||||
| EBT Margin | 21.49% | 7.23% | 9.60% | -13.98% | 30.54% | 14.86% | 15.09% | 10.44% | 14.51% | 11.21% | -4.52% | -12.87% | -34.29% | -51.60% | 10.86% | -152.05% | 13.63% | -3.89% | 4.15% | 11.27% | ||||||||||||||||||||||||
| EBIT Margin | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% | 8.65% | ||||||||||||||||||||||||
| EBITDA Margin | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% | 8.65% | ||||||||||||||||||||||||
| Operating Margin | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% | 8.65% | ||||||||||||||||||||||||
| Net Margin | 23.69% | 9.38% | 130.13% | -16.46% | 75.47% | 12.95% | 15.09% | 9.16% | 12.77% | 15.86% | 13.39% | 1.10% | -36.78% | -40.74% | 9.19% | -160.26% | 44.03% | -3.11% | 3.32% | 3.22% | ||||||||||||||||||||||||
| FCF Margin | 20.47% | -0.20% | -0.83% | -7.30% | 21.04% | -9.90% | 3.48% | 17.03% | 11.99% | 34.88% | 3.48% | 18.01% | 8.05% | -13.09% | -2.51% | 20.52% | 1.26% | 28.76% | 6.85% | 20.12% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 495.00M | 501.50M | 551.50M | 591.00M | 619.00M | 676.50M | 727.00M | 721.00M | 669.00M | 607.00M | 569.00M | 541.00M | 538.50M | 536.50M | 535.00M | 554.50M | 567.50M | 566.50M | 535.50M | 498.00M | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 6,689.00M | 6,580.50M | 6,664.50M | 6,596.00M | 6,312.50M | 6,236.00M | 6,221.00M | 6,106.00M | 5,984.00M | 5,902.50M | 5,907.00M | 5,847.50M | 5,696.00M | 5,438.00M | 5,232.00M | 4,927.00M | 4,616.00M | 4,565.00M | 4,509.00M | 4,538.50M | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 5,078.00M | 5,095.00M | 4,717.00M | 4,568.00M | 4,490.00M | 4,634.00M | 4,595.00M | 4,477.00M | 4,443.00M | 4,394.00M | 4,462.00M | 4,292.00M | 4,217.00M | 3,905.00M | 3,995.00M | 3,271.00M | 3,288.00M | 3,265.00M | 3,240.00M | 3,244.00M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 | 0.40 | 0.41 | ||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.36 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | ||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 7.78 | 2.82 | 46.24 | -5.89 | 26.50 | 3.78 | 5.06 | 2.50 | 3.30 | 3.75 | 4.05 | 0.30 | -10.11 | -8.68 | 2.32 | -39.05 | 11.05 | -0.63 | 0.84 | 0.84 | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.15 | -17.00 | -3.40 | -0.38 | 0.14 | -0.35 | 0.86 | 0.22 | 0.32 | 0.12 | 0.95 | 0.20 | 0.45 | -0.36 | -1.58 | 0.20 | 3.17 | 0.17 | 0.58 | 0.19 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.36% | 0.28% | 0.32% | 0.32% | 0.35% | 0.31% | 0.33% | 0.45% | 0.48% | 0.47% | 0.39% | 0.43% | 0.46% | 0.56% | 0.70% | 0.83% | 0.87% | 0.71% | 0.75% | 0.63% | ||||||||||||||||||||||||
| Payout Ratio | 0.13 | 0.35 | 0.02 | -0.17 | 0.04 | 0.26 | 0.20 | 0.40 | 0.30 | 0.27 | 0.25 | 3.33 | -0.10 | -0.12 | 0.43 | -0.03 | 0.09 | -1.58 | 1.19 | 1.19 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 36.18 | 127.68 | 6.83 | -52.63 | 10.78 | 85.82 | 59.59 | 89.07 | 63.44 | 56.31 | 63.39 | 769.02 | -21.34 | -20.43 | 61.57 | -3.10 | 10.43 | -223.74 | 159.14 | 188.58 | ||||||||||||||||||||||||
| Price to SalesP/S | 8.57 | 11.97 | 8.89 | 8.66 | 8.14 | 11.12 | 8.99 | 8.16 | 8.10 | 8.93 | 8.49 | 8.48 | 7.85 | 8.33 | 5.66 | 4.96 | 4.59 | 6.96 | 5.28 | 6.07 | ||||||||||||||||||||||||
| Price to BookP/B | 1.84 | 2.22 | 1.59 | 1.71 | 1.60 | 1.76 | 1.66 | 1.41 | 1.35 | 1.38 | 1.56 | 1.56 | 1.43 | 1.30 | 1.06 | 1.22 | 1.15 | 1.43 | 1.36 | 1.61 | ||||||||||||||||||||||||
| Enterprise Value | 4,855.47M | 5,934.41M | 4,402.72M | 4,950.06M | 4,496.39M | 5,303.82M | 5,024.12M | 4,104.36M | 3,769.90M | 3,783.51M | 4,441.91M | 4,215.12M | 3,797.10M | 3,152.69M | 2,541.23M | 2,091.10M | 1,975.35M | 2,380.88M | 2,203.26M | 2,577.33M | ||||||||||||||||||||||||
| EV to EBIT | 59.94 | 141.30 | 44.03 | 44.20 | 56.92 | 143.35 | 60.53 | 66.20 | -376.99 | -210.19 | 211.52 | -69.10 | 122.49 | -17.61 | 49.83 | -2.95 | 32.38 | -396.81 | 56.49 | 59.94 | ||||||||||||||||||||||||
| EV to EBITDA | 59.94 | 141.30 | 44.03 | 44.20 | 56.92 | 143.35 | 60.53 | 66.20 | -376.99 | -210.19 | 211.52 | -69.10 | 122.49 | -17.61 | 49.83 | -2.95 | 32.38 | -396.81 | 56.49 | 59.94 | ||||||||||||||||||||||||
| Market Capitalization | 5,065.47M | 6,128.41M | 5,366.72M | 5,579.06M | 5,142.39M | 5,835.82M | 5,423.12M | 4,453.36M | 4,186.90M | 4,223.51M | 4,880.91M | 4,614.12M | 4,097.10M | 3,371.69M | 2,709.23M | 2,298.10M | 2,190.35M | 2,684.88M | 2,546.26M | 3,017.33M | ||||||||||||||||||||||||
| Price to FCFP/FCF | 41.86 | -0.01M | -0.00M | -118.70 | 38.66 | -112.23 | 258.24 | 47.89 | 67.53 | 25.60 | 244.05 | 47.08 | 97.55 | -63.62 | -225.77 | 24.19 | 365.06 | 24.19 | 77.16 | 30.17 | ||||||||||||||||||||||||
| EV to FCF | 40.13 | -0.01M | -880.54 | -105.32 | 33.81 | -102.00 | 239.24 | 44.13 | 60.80 | 22.93 | 222.10 | 43.01 | 90.41 | -59.48 | -211.77 | 22.01 | 329.23 | 21.45 | 66.77 | 25.77 | ||||||||||||||||||||||||
| EV to CFO | 31.94 | 423.89 | 258.98 | -291.18 | 25.12 | -182.89 | 89.72 | 30.18 | 28.78 | 18.82 | 82.26 | 33.19 | 47.46 | -105.09 | 282.36 | 18.18 | 49.38 | 19.05 | 44.07 | 21.48 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% | 8.65% | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.32% | 3.81% | 4.58% | 5.54% | 5.78% | 5.68% | 5.41% | 4.60% | 3.11% | 2.13% | 1.01% | -1.26% | -0.52% | -3.75% | -3.31% | -17.86% | -18.48% | -14.34% | -14.92% | 3.33% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.59% | 4.94% | 5.54% | 5.96% | 5.09% | 5.26% | 5.67% | 4.97% | 3.41% | 2.62% | 2.02% | -12.04% | 0.00% | -2.31% | -2.73% | -21.88% | -18.58% | -14.47% | -14.95% | 8.65% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.10% | 3.89% | 15.82% | 13.16% | 19.09% | 19.64% | 8.52% | 11.23% | 4.60% | 4.78% | 4.54% | 3.83% | -0.60% | -5.04% | -5.87% | -21.41% | -14.15% | -10.95% | -11.71% | 5.07% |