RankingsPricing
  1. US-listed companies
  2. ASHLAND INC.
  3. Financials
  4. Working capital

ASHLAND INC.ASH

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 2024574-23.87%
Sep 30, 2023754-1.57%
Sep 30, 2022766+26.40%
Sep 30, 2021606-20.99%
Sep 30, 2020767+0.26%
Sep 30, 2019765-11.15%
Sep 30, 2018861+2.87%
Sep 30, 2017837-18.26%
Sep 30, 20161,024

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)