Ashland Global Holdings Inc.(ASH) Stock Research - Grey Stern Research
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Ashland Global Holdings Inc. (ASH) Stock Analysis

$59.75 (0.05%)

ASH Financial Performance


Use the table below to view Ashland Global Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $59.75 -
52 Week Low $54.86 -
52 Week High $102.50 -
Market Cap $2.8 Billion 7/11
Gross Margin 27% 10/11
Profit Margin -41% 11/11
EBITDA margin -35% 11/11
Q1 - 2025 Revenue $405.0 Million 8/11
Q1 - 2025 Earnings -$165.0 Million 11/11
Q1 - 2025 Free Cash Flow -$53.0 Million 8/11
Trailing 4 Quarters Revenue $2.4 Billion 5/11
Trailing 4 Quarters Earnings -$46.0 Million 11/11
Quarterly Earnings Growth -735% 11/11
Annual Earnings Growth -429% 11/11
Quarterly Revenue Growth -52% 11/11
Annual Revenue Growth 0% 6/11
Cash On Hand $219.0 Million 6/11
Short Term Debt $20.0 Million 5/11
Long Term Debt $1.4 Billion 2/11

Ashland Global Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ashland Global Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/11
PS 1.18 9/11
PB 1.09 11/11
PC 12.87 7/11
Liabilities to Equity 1.02 5/11
ROA -0.01 11/11
ROE -0.02 11/11
Current Ratio 1.98 7/11
Quick Ratio 0.08 8/11
Long Term Debt to Equity 0.54 3/11
Debt to Equity 0.55 3/11
Burn Rate 0.97 5/11
Cash to Cap 0.08 3/11
CCR 0.32 4/11
EV to EBITDA -28.69 11/11
EV to Revenue 1.68 5/11

Company Details

Ashland Global Holdings Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; and nutraceutical solutions comprising products for weight management, joint comfort, stomach and intestinal health, sports nutrition, and general wellness, as well as custom formulation, toll processing, and particle engineering solutions. The Personal Care & Household segment provides a range of nature-based, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. The Intermediates and Solvents segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. Ashland Global Holdings Inc. offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care, and pharmaceutical. The company was formerly known as Ashland Inc. and changed its name to Ashland Global Holdings Inc. in September 2016. Ashland Global Holdings Inc. was founded in 1924 and is based in Wilmington, Delaware.

CEO: Mr. Guillermo Novo

Website: https://www.ashland.com

Address: 8145 BLAZER DRIVE Wilmington, DELAWARE

Exchange: New York Stock Exchange

Industry: Specialty Chemicals

Ashland Global Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ashland Global Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Axalta Coating Systems Ltd. AXTA $7.2 Billion
Sensient Technologies Corporation SXT $3.1 Billion
H.B. Fuller Company FUL $3.1 Billion
Minerals Technologies Inc. MTX $2.1 Billion
Balchem Corporation BCPC $5.4 Billion
Innospec Inc. IOSP $2.4 Billion
Quaker Chemical Corporation KWR $2.3 Billion
Oil-Dri Corporation of America ODC $628.1 Million
Avantor, Inc. AVTR $11.0 Billion
Element Solutions Inc ESI $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ASH Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 405.0 Million -$165.0 Million
Q4 2024 $ 870.0 Million -$15.0 Million
Q3 2024 $ 544.0 Million $14.0 Million
Q2 2024 $ 575.0 Million $120.0 Million
Q1 2024 $ 848.0 Million $26.0 Million
Q4 2023 $ 518.0 Million -$4.0 Million
Q3 2023 $ 546.0 Million $50.0 Million
Q2 2023 $ 603.0 Million $91.0 Million

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ASH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $219.0 Million $5.2 Billion $1.4 Billion $2.6 Billion
Q4 2024 $300.0 Million $5.6 Billion $1.5 Billion $2.9 Billion
Q3 2024 $399.0 Million $5.7 Billion $1.4 Billion $3.0 Billion
Q2 2024 $439.0 Million $5.9 Billion $1.5 Billion $3.1 Billion
Q1 2024 $440.0 Million $5.9 Billion $1.5 Billion $3.1 Billion
Q4 2023 $417.0 Million $5.9 Billion $1.5 Billion $3.1 Billion
Q3 2023 $349.0 Million $6.0 Billion $1.5 Billion $3.1 Billion
Q2 2023 $399.0 Million $6.2 Billion $1.5 Billion $3.3 Billion

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ASH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -$53.0 Million -$23.0 Million -$81.0 Million
Q4 2024 $43.0 Million -$37.0 Million -$99.0 Million
Q3 2024 $98.0 Million -$29.0 Million -$40.0 Million
Q2 2024 $20.0 Million -$34.0 Million -$1.0 Million
Q1 2024 $165.0 Million -$36.0 Million $23.0 Million
Q4 2023 $53.0 Million -$69.0 Million $68.0 Million
Q3 2023 $96.0 Million -$44.0 Million -$50.0 Million
Q2 2023 $8.0 Million -$35.0 Million -$133.0 Million

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