Company Financials

Ashland Global Holdings Inc. Financials

United States dollar

business Ashland Global Holdings Inc. Company Profile

Main Stock Listing

NYSE: ASH

Market Capitalization $2.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.02
Forward PE 12.46
Price to Sales TTM $1.47
Price to Book MRQ $1.42
Enterprise to Revenue 2.17
Enterprise to EBITDA 10.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin -46.33%
Operating Margin 14.26%
Return on Assets TTM 2.05%
Return on Equity TTM -34.45%

Income Statement

Revenue TTM $1,824,000,000
Revenue per Share TTM $39.65
Quarterly Revenue Growth -8.60%
Gross Profit TTM $612,000,000
EBITDA $322,000,000
Net Income to Common TTM $-822,000,000
Diluted EPS TTM $-17.74
Quarterly Earnings Growth YoY 100.00%

Balance Sheet

Total Cash MRQ $215,000,000
Total Cash per Share MRQ $4.70
Total Debt MRQ $
Total Debt to Equity MRQ 78.26
Current Ratio MRQ 2.85
Book Value per Share MRQ $41.39

Cash Flow

Operating Cash Flow TTM $94,000,000
Levered Free Cash Flow TTM $22,875,000

ASH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 46,000,000
Float Shares 39,293,347
Avg 10 Volume 629,850
Avg 30 Volume None
Shares Short 3,810,132
Short Ratio 3.70
Short % of Shares 9.38%
% Held by Insiders 1.15%
% Held by Institutions 100.54%

Stock Price Summary

Beta 0.44
Fifty Two Week Low $45.21
Fifty Two Week High $73.31
Fifty Two Week Change -19.18%
Day 50 MA $54.04
Day 200 MA $52.37

Dividends and Splits

Forward Annual Dividend Rate $1.66
Forward Annual Dividend Yield 2.77%
Trailing Annual Dividend Rate $1.65
Trailing Annual Dividend Yield 2.76%
Payout Ratio 40.00%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 2017-05-15