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.

Ashland ASH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	-25.2%-1.5pp	-23.8%+9.1pp	-32.8%—	——	——
Free cash flow margin	13.6%+2.5pp	11.1%+9.1pp	2%-1.9pp	3.9%0.0pp	3.8%-1.4pp
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 assets	-15.2%-0.3pp	-14.8%+2.3pp	-17.1%-0.5pp	-16.6%-14.6pp	-2%-1.6pp
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×
Inventory turnover	2.4×+0.1×	2.3×0.0×	2.3×-0.1×	2.4×-0.1×	2.4×-0.1×
Liquidity
Current ratio	3.1×-0.1×	3.2×+0.3×	2.8×+0.2×	2.7×+0.4×	2.3×-0.2×
Quick ratio	1.8×+0.2×	1.6×+0.1×	1.5×+0.2×	1.3×+0.2×	1.2×-0.1×
Cash ratio	0.9×0.0×	0.8×+0.3×	0.5×0.0×	0.5×+0.1×	0.4×-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×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
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%
Enterprise value	$3.68B-4.9%	$3.87B+11.7%	$3.46B-3.6%	$3.59B-12.7%	$4.12B-9.9%
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×
EV / sales	2×-0.1×	2.1×+0.2×	1.9×0.0×	1.9×-0.2×	2.1×-0.1×
Free cash flow yield	9.6%+2.2pp	7.4%+5.8pp	1.6%-1.5pp	3.1%+0.4pp	2.7%-0.5pp
Earnings yield	-29%-2.1pp	-26.9%+13.1pp	-40%-2.9pp	-37.1%-33.1pp	-4%-3.3pp
Dividend yield	3%+0.2pp	2.8%-0.6pp	3.5%+0.2pp	3.3%+0.5pp	2.8%+0.5pp

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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.