ASH - Ashland Global Holdings Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Wilmington,
United States
Type: Equity
ASH price evolution
ASH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $439 | $440 | |
| Short term investments | ||||
| Net receivables | $243 | $224 | $260 | $194 |
| Inventory | $545 | $532 | $550 | $588 |
| Total current assets | $1195 | $1385 | $1427 | $1365 |
| Long term investments | $287 | $306 | $315 | |
| Property, plant & equipment | $1417 | $1410 | $1457 | $1490 |
| Goodwill & intangible assets | $2113 | $2230 | $2271 | |
| Total noncurrent assets | $4362 | $4521 | $4501 | |
| Total investments | $287 | $306 | $315 | |
| Total assets | $5645 | $5747 | $5948 | $5866 |
| Current liabilities | ||||
| Accounts payable | $214 | $198 | $207 | $202 |
| Deferred revenue | ||||
| Short long term debt | $21 | $21 | $22 | |
| Total current liabilities | $490 | $464 | $453 | $414 |
| Long term debt | $1349 | $1325 | $1429 | $1448 |
| Total noncurrent liabilities | $2316 | $2361 | $2399 | |
| Total debt | $1446 | $1450 | $1470 | |
| Total liabilities | $2777 | $2780 | $2814 | $2813 |
| Shareholders' equity | ||||
| Retained earnings | $3315 | $3466 | $3604 | $3502 |
| Other shareholder equity | -$448 | -$499.48 | -$476.5 | -$450.5 |
| Total shareholder equity | $2967 | $3134 | $3053 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $417 | $646 | $210 | |
| Short term investments | ||||
| Net receivables | $243 | $338 | $402 | $369 |
| Inventory | $545 | $626 | $629 | $473 |
| Total current assets | $1195 | $1506 | $1768 | $1717 |
| Long term investments | $290 | $313 | $384 | |
| Property, plant & equipment | $1417 | $1495 | $1445 | $1551 |
| Goodwill & intangible assets | $2248 | $2275 | $2529 | |
| Total noncurrent assets | $4433 | $4445 | $4895 | |
| Total investments | $290 | $313 | $384 | |
| Total assets | $5645 | $5939 | $6213 | $6612 |
| Current liabilities | ||||
| Accounts payable | $214 | $210 | $265 | $236 |
| Deferred revenue | ||||
| Short long term debt | $38 | $19 | $397 | |
| Total current liabilities | $490 | $456 | $553 | $934 |
| Long term debt | $1349 | $1420 | $1270 | $1706 |
| Total noncurrent liabilities | $2386 | $2440 | $2926 | |
| Total debt | $1458 | $1383 | $2103 | |
| Total liabilities | $2777 | $2842 | $2993 | $3860 |
| Shareholders' equity | ||||
| Retained earnings | $3315 | $3595 | $3653 | $2796 |
| Other shareholder equity | -$448 | -$503 | $3220 | -$372 |
| Total shareholder equity | $3097 | $3220 | $2752 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $575 | |||
| Cost of revenue | $414 | |||
| Gross Profit | $161 | |||
| Operating activities | ||||
| Research & development | $14 | |||
| Selling, general & administrative | $106 | |||
| Total operating expenses | $140 | |||
| Operating income | $21 | |||
| Income from continuing operations | ||||
| EBIT | $16 | |||
| Income tax expense | -$104 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $120 | |||
| Income (for common shares) | $120 | |||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2113 | $2391 | ||
| Cost of revenue | ||||
| Gross Profit | $675 | $830 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $438 | $537 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$223 | $25 | ||
| Interest expense | $32 | -$146 | ||
| Net income | ||||
| Net income | $169 | $927 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $6 | $120 | $26 | -$4 |
| Operating activities | ||||
| Depreciation | $61 | $83 | $77 | $62 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3 | $6 | $1 | $6 |
| Total cash flows from operations | $116 | $41 | $187 | $123 |
| Investing activities | ||||
| Capital expenditures | -$29 | -$34 | -$36 | -$61 |
| Investments | $23 | $21 | $16 | $12 |
| Total cash flows from investing | -$5 | -$23 | -$26 | -$52 |
| Financing activities | ||||
| Dividends paid | -$20 | -$19 | -$20 | -$20 |
| Sale and purchase of stock | -$130 | -$100 | ||
| Net borrowings | -$16 | $16 | ||
| Total cash flows from financing | -$151 | -$20 | -$139 | -$5 |
| Effect of exchange rate | $1 | $1 | $2 | |
| Change in cash and equivalents | -$40 | -$1 | $23 | $68 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $178 | $220 | ||
| Operating activities | ||||
| Depreciation | $243 | $244 | ||
| Business acquisitions & disposals | -$295 | |||
| Stock-based compensation | $24 | $17 | ||
| Total cash flows from operations | $243 | $560 | ||
| Investing activities | ||||
| Capital expenditures | -$159 | -$100 | ||
| Investments | $58 | -$57 | ||
| Total cash flows from investing | -$51 | -$109 | $1556 | -$381 |
| Financing activities | ||||
| Dividends paid | -$78 | -$76 | -$70 | -$70 |
| Sale and purchase of stock | -$300 | -$450 | ||
| Net borrowings | $16 | $101 | ||
| Total cash flows from financing | -$479 | -$371 | -$896 | -$426 |
| Effect of exchange rate | $2 | $8 | -$11 | $3 |
| Change in cash and equivalents | -$117 | -$229 | $436 | -$244 |
News
Fundamentals
| Market cap | $2.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.44 |
| Quick ratio | 1.33 |