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Ashland ASH Enterprise value

Enterprise value at other companies

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$24.31B-16.2%
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$34.29B-1.0%
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$118.33M
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$91.65M-37.3%
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$1.58B-25.7%
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$1.28B+29.3%

Other financials

Income statement

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Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

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Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

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Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.32B+40.6%
P/E165.9×
P/S1.8×+0.5×

Profitability

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Ashland’s reported figures.

The source filing: Ashland’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226

FAQ

What is Ashland's enterprise value?
Ashland (ASH) reported enterprise value of $4.05B in Q2 2026.
How has Ashland's enterprise value changed year-over-year?
Ashland's enterprise value increased by 12.8% year-over-year, from $3.59B to $4.05B.
What is the long-term trend for Ashland's enterprise value?
Over 4 years (2021 to 2025), Ashland's enterprise value has grown at a -16.0% compound annual growth rate (CAGR), from $6.96B to $3.46B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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