NYSE:ASH
Ashland Inc.
- Stock
Last Close
94.50
02/05 20:00
Market Cap
4.09B
Beta: 1.00
Volume Today
366.91K
Avg: 411.24K
PE Ratio
29.48
PFCF: 14.21
Dividend Yield
1.63%
Payout:47.85%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 885M - | 674M 23.84% | 573M 14.99% | 541M 5.58% | 409M 24.40% | 483M 18.09% | 313M 35.20% | 233M 25.56% | 236M 1.29% | 265M 12.29% | 210M 20.75% | |
accumulated other comprehensive income loss | 288M - | 107M 62.85% | -291M 371.96% | -281M 3.44% | -222M 21.00% | -291M 31.08% | -410M 40.89% | -383M 6.59% | -372M 2.87% | -569M 52.96% | ||
cash and cash equivalents | 346M - | 1.39B 302.60% | 1.26B 9.76% | 1.19B 5.49% | 566M 52.36% | 294M 48.06% | 232M 21.09% | 454M 95.69% | 210M 53.74% | 646M 207.62% | 417M 35.45% | |
cash and short term investments | 346M - | 1.39B 302.60% | 1.26B 9.76% | 1.19B 5.49% | 566M 52.36% | 294M 48.06% | 232M 21.09% | 454M 95.69% | 210M 53.74% | 646M 207.62% | 417M 35.45% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 271M - | 251M - | ||||||||||
deferred revenue non current | 1.91B - | 2.17B 13.62% | 1.74B 19.92% | 1.77B 1.67% | 885M 49.89% | 791M 10.62% | 705M 10.87% | 670M 4.96% | 634M 5.37% | 527M - | ||
deferrred tax liabilities non current | 401M - | 110M 72.57% | 89M 19.09% | 69M 22.47% | 375M 443.48% | 279M 25.60% | 264M 5.38% | 229M 13.26% | 237M 3.49% | 176M 25.74% | 148M 15.91% | |
goodwill | 3.37B - | 2.64B 21.48% | 2.49B 5.94% | 2.40B 3.42% | 2.46B 2.67% | 2.45B 0.65% | 2.25B 8.00% | 1.76B 21.97% | 1.43B 18.66% | 1.31B 8.25% | 1.36B 3.81% | |
goodwill and intangible assets | 5.16B - | 3.95B 23.37% | 3.63B 8.20% | 3.46B 4.49% | 3.78B 9.21% | 3.67B 2.91% | 3.34B 9.06% | 2.77B 17.06% | 2.53B 8.73% | 2.27B 10.04% | 2.25B 1.19% | |
intangible assets | 1.79B - | 1.31B 26.91% | 1.14B 12.76% | 1.06B 6.83% | 1.32B 23.97% | 1.23B 7.13% | 1.09B 11.18% | 1.01B 6.89% | 1.10B 8.49% | 963M 12.37% | 886M 8.00% | |
inventory | 899M - | 765M 14.91% | 706M 7.71% | 671M 4.96% | 634M 5.51% | 663M 4.57% | 597M 9.95% | 529M 11.39% | 473M 10.59% | 629M 32.98% | 626M 0.48% | |
long term debt | 2.95B - | 2.94B 0.17% | 3.35B 13.80% | 3.06B 8.75% | 2.58B 15.42% | 2.27B 11.96% | 1.50B 34.02% | 1.70B 13.06% | 1.71B 0.53% | 1.36B 20.05% | 1.42B 4.11% | |
long term investments | 218M - | 81M 62.84% | 65M 19.75% | 57M 12.31% | 302M 429.82% | 312M 3.31% | 310M 0.64% | 5M 98.39% | 4M 20% | 3M 25% | 127M 4,133.33% | |
net debt | 2.92B - | 1.89B 35.40% | 2.47B 31.00% | 2.06B 16.83% | 2.25B 9.58% | 2.23B 0.80% | 1.44B 35.79% | 1.55B 7.74% | 1.89B 22.45% | 737M 61.07% | 1.04B 41.25% | |
net receivables | 1.47B - | 1.20B 18.29% | 961M 20.05% | 894M 6.97% | 612M 31.54% | 681M 11.27% | 481M 29.37% | 471M 2.08% | 369M 21.66% | 402M 8.94% | 338M 15.92% | |
other assets | ||||||||||||
other current assets | 50M - | 83M 66% | 169M 103.61% | 113M 33.14% | 91M 19.47% | 74M 18.68% | 64M 13.51% | 87M 35.94% | 68M 21.84% | 91M 33.82% | 125M 37.36% | |
other current liabilities | 522M - | 675M 29.31% | 494M 26.81% | 486M 1.62% | 324M 33.33% | 338M 4.32% | 7M 97.93% | 277M 3,857.14% | 50M 81.95% | 269M 438% | 208M 22.68% | |
other liabilities | ||||||||||||
other non current assets | 561M - | 510M 9.09% | 761M 49.22% | 908M 19.32% | 631M 30.51% | 627M 0.63% | 567M 9.57% | 826M 45.68% | 781M 5.45% | 702M 10.12% | 541M 22.93% | |
other non current liabilities | 551M - | 460M 16.52% | 405M 11.96% | 426M 5.19% | 400M 6.10% | 426M 6.50% | 453M 6.34% | 432M 4.64% | 349M 19.21% | 900M 157.88% | 291M 67.67% | |
othertotal stockholders equity | 506M - | 46M - | 923M 1,906.52% | 931M 0.87% | 946M 1.61% | 756M 20.08% | 769M 1.72% | 327M 57.48% | 135M 58.72% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.84B - | 2.41B 15.06% | 2.18B 9.61% | 2.22B 1.92% | 1.97B 11.42% | 1.90B 3.60% | 1.58B 16.96% | 1.70B 7.93% | 1.55B 8.87% | 1.45B 6.83% | 1.50B 3.46% | |
retained earnings | 3.76B - | 3.48B 7.53% | 3.28B 5.58% | 2.70B 17.59% | 2.70B 0.30% | 2.75B 2.00% | 3.22B 17.24% | 2.65B 17.83% | 2.80B 5.55% | 3.65B 30.65% | ||
short term debt | 320M - | 338M 5.63% | 381M 12.72% | 189M 50.39% | 235M 24.34% | 254M 8.09% | 166M 34.65% | 303M 82.53% | 397M 31.02% | 19M 95.21% | 38M 100% | |
short term investments | -283M - | |||||||||||
tax assets | 437M - | 433M 0.92% | 180M 58.43% | 177M 1.67% | 28M 84.18% | 28M 0% | 23M 17.86% | 26M 13.04% | 30M 15.38% | 20M 33.33% | 22M 10% | |
tax payables | -47M - | |||||||||||
total assets | 12.09B - | 10.95B 9.41% | 10.06B 8.10% | 9.70B 3.65% | 8.62B 11.13% | 8.25B 4.25% | 7.25B 12.13% | 6.88B 5.16% | 6.61B 3.85% | 6.21B 6.03% | 5.94B 4.41% | |
total current assets | 2.87B - | 3.56B 23.95% | 3.25B 8.79% | 2.87B 11.76% | 1.90B 33.60% | 1.71B 10.04% | 1.43B 16.30% | 1.55B 7.96% | 1.72B 10.99% | 1.77B 2.97% | 1.51B 14.82% | |
total current liabilities | 1.73B - | 1.69B 2.32% | 1.45B 14.17% | 1.22B 16.02% | 968M 20.39% | 1.07B 11.05% | 757M 29.58% | 813M 7.40% | 934M 14.88% | 553M 40.79% | 456M 17.54% | |
total debt | 3.27B - | 3.28B 0.40% | 3.73B 13.69% | 3.24B 13.01% | 2.82B 13.10% | 2.53B 10.29% | 1.67B 34.08% | 2B 19.98% | 2.10B 5.15% | 1.38B 34.24% | 1.46B 5.42% | |
total investments | 218M - | 81M 62.84% | 65M 19.75% | 57M 12.31% | 302M 429.82% | 29M 90.40% | 310M 968.97% | 5M 98.39% | 4M 20% | 3M 25% | 127M 4,133.33% | |
total liabilities | 7.54B - | 7.37B 2.22% | 7.03B 4.63% | 6.53B 7.04% | 5.21B 20.21% | 4.85B 7.02% | 3.68B 24.06% | 3.84B 4.38% | 3.86B 0.49% | 2.99B 22.46% | 2.84B 5.05% | |
total liabilities and stockholders equity | 12.09B - | 10.95B 9.41% | 10.06B 8.10% | 9.70B 3.65% | 8.62B 11.13% | 8.25B 4.25% | 7.25B 12.13% | 6.88B 5.16% | 6.61B 3.85% | 6.21B 6.03% | 5.94B 4.41% | |
total non current assets | 9.21B - | 7.39B 19.80% | 6.82B 7.77% | 6.83B 0.22% | 6.71B 1.70% | 6.54B 2.61% | 5.82B 11.04% | 5.33B 8.39% | 4.89B 8.16% | 4.45B 9.19% | 4.43B 0.27% | |
total non current liabilities | 5.81B - | 5.68B 2.19% | 5.58B 1.80% | 5.32B 4.71% | 4.24B 20.17% | 3.77B 11.15% | 2.92B 22.49% | 3.03B 3.59% | 2.93B 3.37% | 2.44B 16.61% | 2.39B 2.21% | |
total stockholders equity | 4.55B - | 3.58B 21.30% | 3.04B 15.24% | 3.17B 4.21% | 3.41B 7.61% | 3.41B 0% | 3.57B 4.84% | 3.04B 14.98% | 2.75B 9.35% | 3.22B 17.01% | 3.10B 3.82% |
All numbers in USD (except ratios and percentages)