ASHLAND INC.
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Enterprise Value
- $4.3B
- Shares Outstanding
- 45.8M
- Free Float
- 86.9%
Income Statement
- Revenue
- $1.8B
- Operating Income
- -$775.0M
- Net Income
- -$845.0M
- EBITDA
- -$538.0M
- Non-cash Impairment
- $706.0M
- Revenue Growth, 3Y
- -8.6%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $36.0M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $215.0M
- Total Debt
- $1.4B
- Net Debt
- $1.2B
Returns & Capital
- Dividends Paid
- $76.0M
- Dividend Yield
- 2.4%
- Share Repurchases
- $100.0M
- Buyback Yield, 3Y Avg
- 8.4%
- SBC, 3Y Avg
- $17.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $36.0M | 2.0% |
| FY2024 | $2.1B | $325.0M | 15.4% |
| FY2023 | $2.2B | $124.0M | 5.7% |
| FY2022 | $2.4B | $80.0M | 3.3% |
| FY2021 | $2.1B | $361.0M | 17.1% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges