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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	30.1%+0.8pp	29.3%-1.2pp	30.5%-4.3pp	34.7%+3.0pp
Operating margin	-45.8%—	——	8.3%-5.6pp	13.9%+4.9pp
Net margin	-48%-56.0pp	7.9%-0.3pp	8.3%-30.5pp	38.8%+28.3pp
EBITDA margin	-32.8%—	——	19.4%-4.6pp	24%+3.4pp
Free cash flow margin	2%-13.4pp	15.4%+9.7pp	5.7%+2.3pp	3.3%-13.8pp
Returns
Return on equity	-36.7%-42.3pp	5.6%-0.1pp	5.7%-25.3pp	31%+23.4pp
Return on assets	-17.1%-20.0pp	2.9%-0.1pp	3%-11.5pp	14.5%+11.2pp
Return on invested capital	-23.2%—	——	4.5%-2.3pp	6.8%+2.6pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×+0.1×
Inventory turnover	2.3×-0.3×	2.6×+0.1×	2.4×-0.4×	2.8×-0.1×
Liquidity
Current ratio	2.8×+0.4×	2.4×-0.9×	3.3×+0.1×	3.2×+1.4×
Quick ratio	1.5×+0.2×	1.3×-0.6×	1.9×-0.1×	2.1×+0.7×
Cash ratio	0.5×-0.1×	0.6×-0.3×	0.9×-0.3×	1.2×+0.9×
Leverage
Debt-to-equity	0.8×+0.3×	0.5×0.0×	0.5×0.0×	0.4×-0.3×
Debt-to-assets	0.3×+0.1×	0.3×0.0×	0.2×0.0×	0.2×-0.1×
Interest coverage	-15.5×—	——	3.4×-2.5×	5.9×+2.9×
Per Share
Book value per share	$41.39-27.8%	$57.360.0%	$57.35-0.3%	$57.50+27.5%
Valuation
Market capitalization	$2.19B-48.4%	$4.25B+1.5%	$4.19B-18.6%	$5.14B+1.4%
Enterprise value	$3.46B-36.0%	$5.41B+3.6%	$5.23B-11.1%	$5.88B-15.5%
Price / sales	1.2×-0.8×	2×+0.1×	1.9×-0.2×	2.1×-0.3×
Price / book	1.2×-0.3×	1.5×+0.1×	1.4×-0.2×	1.6×-0.2×
EV / sales	1.9×-0.7×	2.6×+0.2×	2.4×-0.1×	2.5×-0.8×
Free cash flow yield	1.6%-6.0pp	7.7%+4.7pp	3%+1.4pp	1.6%-5.6pp
Earnings yield	-40%-44.0pp	4%-0.4pp	4.3%-13.7pp	18%+13.7pp
Dividend yield	3.5%+1.6pp	1.8%0.0pp	1.8%+0.5pp	1.4%0.0pp

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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.