Ashland ASH Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30%0.0pp | 30.1%0.0pp | 30.1%-0.1pp | 30.2%-1.5pp | 31.7%+0.8pp | |
| Operating margin | -37.3%-0.6pp | -36.7%+9.1pp | -45.8%— | —— | —— | |
| Net margin | -40.8%-0.8pp | -40.1%+8.0pp | -48%-2.0pp | -46%-40.3pp | -5.7%-4.6pp | |
| Returns | ||||||
| Return on equity | -33.4%-1.0pp | -32.3%+4.4pp | -36.7%-1.3pp | -35.4%-31.5pp | -3.9%-3.1pp | |
| Return on invested capital | -19.6%-0.3pp | -19.4%+3.8pp | -23.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.1× | 3.2×+0.3× | 2.8×+0.2× | 2.7×+0.4× | 2.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.2× | 0.6×0.0× | |
| Per Share | ||||||
| Book value per share | $40.57-0.6% | $40.83-1.4% | $41.39+0.8% | $41.07-24.6% | $54.45-1.3% | |
| Valuation | ||||||
| Market capitalization | $2.54B-5.2% | $2.68B+22.6% | $2.19B-5.4% | $2.32B-17.2% | $2.8B-17.0% | |
| Price / sales | 1.4×-0.1× | 1.5×+0.3× | 1.2×0.0× | 1.2×-0.2× | 1.4×-0.2× | |
| Price / book | 1.4×-0.1× | 1.4×+0.3× | 1.2×-0.1× | 1.2×+0.1× | 1.1×-0.2× | |
| Dividend yield | 3%+0.2pp | 2.8%-0.6pp | 3.5%+0.2pp | 3.3%+0.5pp | 2.8%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ashland's profit margins?
- Ashland (ASH) runs a 30.0% gross margin and a -37.3% operating margin, with a -40.8% net margin.
- Where do Ashland's ratios come from?
- Every ratio is computed from Ashland's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
