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Ticker
ASH

Price
60.23
Stock movement down
-1.76 (-2.72%)
Company name
Ashland Global Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
2.88B
Ent value
5.22B
Price/Sales
1.60
Price/Book
1.54
Div yield
2.63%
Div growth
2.51%
Growth years
11
FCF payout
26.21%
Trailing P/E
-
Forward P/E
13.31
PEG
-
EPS growth
17.14%
1 year return (CAGR)
-3.65%
3 year return (CAGR)
-15.54%
5 year return (CAGR)
-6.10%
10 year return (CAGR)
3.43%
Last updated: 2026-02-23

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.66
Dividend yield2.63%
Payout frequencyQuarterly
Maximum yield3.50%
Average yield1.85%
Minimum yield1.10%
Discount to avg yield29.78%
Upside potential42.41%
Yield as % of max yield75.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.63%
Current yield distribution18.73%
Yield at 100% (Min)1.10%
Yield at 90%1.23%
Yield at 80%1.28%
Yield at 50% (Median)1.65%
Yield at 20%2.54%
Yield at 10%3.14%
Yield at 0% (Max)3.50%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.66
Payout frequencyQuarterly
Ex-div date27 Feb 2026
EPS (TTM)-14.97
EPS (1y forward)4.74
EPS growth (5y)17.14%
EPS growth (5y forward)19.08%

Dividend growth

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Dividend growth data
ASHS&P500
DGR MR2.47%-13.74%
DGR TTM5.06%6.60%
DGR 3 years-1.56%7.31%
DGR 5 years2.51%4.69%
DGR 10 years5.36%6.30%
DGR 15 years11.09%8.16%
Time since last change announced295 days
EPS growth (5y)17.14%
EPS growth (5y forward)19.08%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-11.00%26.21%
Average--
Forward35.04%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.90
Price to FCF9.95
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.60
Price to Book1.54
EV to Sales2.89

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FINANCIALS

Per share

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Per share data
Current share count45.76M
EPS (TTM)-14.97
FCF per share (TTM)6.28

Income statement

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Income statement data
Revenue (TTM)1.81B
Gross profit (TTM)518.00M
Operating income (TTM)-602.00M
Net income (TTM)-691.00M
EPS (TTM)-14.97
EPS (1y forward)4.74

Margins

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Margins data
Gross margin (TTM)28.68%
Operating margin (TTM)-33.33%
Profit margin (TTM)-38.26%

Balance Sheet

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Balance Sheet data
Cash304.00M
Net receivables190.00M
Total current assets1.15B
Goodwill707.00M
Intangible assets548.00M
Property, plant and equipment3.46B
Total assets4.52B
Accounts payable167.00M
Short/Current long term debt1.49B
Total current liabilities366.00M
Total liabilities2.64B
Shareholder's equity1.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)365.00M
Capital expenditures (TTM)75.00M
Free cash flow (TTM)290.00M
Dividends paid (TTM)76.00M

Financial returns

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Financial returns data
Return on Equity-36.79%
Return on Assets-15.29%
Return on Invested Capital-20.92%
Cash Return on Invested Capital8.78%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.70
Daily high64.31
Daily low62.19
Daily Volume657K
All-time high113.58
1y analyst estimate67.10
Beta0.42
EPS (TTM)-14.97
Dividend per share1.66
Ex-div date27 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
ASHS&P500
Current price drop from All-time high-46.97%-1.82%
Highest price drop-92.49%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-20.22%-10.84%
Avg time to new high33 days12 days
Max time to new high1635 days1805 days

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COMPANY DETAILS
ASH (Ashland Global Holdings Inc) company logo
Marketcap
2.88B
Marketcap category
Mid-cap
Description
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.
Employees
2900
Investor relations
SEC filings
CEO
Guillermo Novo
Country
USA
City
Wilmington
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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