Skip to content

Ashland ASH Q4 2024 Annual earnings

Reported November 7, 2024 · After market close

Revenue$522.0MMiss by $2.1M
EPS$1.26Miss by $0.02
Revenue estimate$524.1M
EPS estimate$1.28

Next report

Date not yet announced

Financials

Q4 2024

Income statement

See full
Revenue$522.0M+1.0%
Gross profit$174.0M+35.9%
Net income$16.0M
EPS (diluted)$0.35

Balance sheet

See full
Cash & equivalents$300.0M-28.1%
Total debt$1.5B+0.7%
Total equity$2.9B-7.4%
Total assets$5.6B-5.0%

Cash flow

See full
Operating cash flow$80.0M-38.9%
CapEx$38.0M-44.9%
Free cash flow$42.0M-32.3%

Valuation & ratios

Valuation

as of 09/30/24
See full
Market cap$4.25B+1.5%
Enterprise value$5.41B+3.6%
P/E25.3×+2.2×
P/S+0.1×

Profitability

See full
Gross margin29.3%-1.2pp
Net margin7.9%-0.3pp
FCF margin15.4%+9.7pp

Returns & leverage

See full
Return on equity5.6%-0.1pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.9×

Segments

By segment

See full
Life Sciences$193.0M-4.9%
Personal Care And Household$161.0M+10.3%
Specialty Additives$143.0M-0.7%
Intermediates And Solvents$36.0M-2.7%

By geography

See full
Europe$180.0M-2.2%
North America$164.0M-7.9%
Asia Pacific$139.0M+21.9%
Latin America And Other$50.0M-7.4%

Versus estimates

Ask the moment Ashland reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Ashland report Q4 2024 earnings?
Ashland (ASH) reported Q4 2024 earnings on November 7, 2024 after market close.
What were Ashland's Q4 2024 revenue and EPS?
Ashland reported revenue of $522.0M and eps of $1.26 for Q4 2024.
Did Ashland beat estimates in Q4 2024?
Revenue missed the consensus estimate of $524.1M by $2.1M. EPS missed the consensus estimate of $1.28 by $0.02.
Where can I find Ashland's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-24-128009) directly on SEC EDGAR. The filing index links above go to sec.gov.