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Ashland ASH Net debt / EBITDA

Net debt / EBITDA at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.4×-11.0×
Dow logo
DowDOW
12.4×+12.4×
H.B. Fuller logo
H.B. FullerFUL
4.5×-0.2×
Eastman Chemical logo
Eastman ChemicalEMN
4.7×+1.9×
Innospec logo
InnospecIOSP
-1.4×+0.4×
AVT
AvantorAVTR
5.4×+0.9×

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%—
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Calculated from Ashland’s reported figures.

net debt/ebitda=4.7×

Based on the most recent quarter.

The official record: Ashland’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's net debt / EBITDA?
Ashland (ASH) reported net debt / EBITDA of 4.7× in Q2 2024.
How has Ashland's net debt / EBITDA changed year-over-year?
Ashland's net debt / EBITDA increased by 110.2% year-over-year, from 2.2× to 4.7×.
What is the long-term trend for Ashland's net debt / EBITDA?
Over 2 years (2021 to 2023), Ashland's net debt / EBITDA has grown at a -24.8% compound annual growth rate (CAGR), from 4.3× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.