Ashland ASH Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -36.7%-42.3pp | 5.6%-0.1pp | 5.7%-25.3pp | 31%+23.4pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.8×+0.4× | 2.4×-0.9× | 3.3×+0.1× | 3.2×+1.4× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.3× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.3× | |
| 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% | |
| 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× | |
| Dividend yield | 3.5%+1.6pp | 1.8%0.0pp | 1.8%+0.5pp | 1.4%0.0pp |
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.
