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Market Closed -
NYSE
16:00:03 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 72.66 USD | -0.22% |
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-1.42% | +23.85% |
| 08-13 | Ancora offers up to $1.2bn for an H.B. Fuller business |  |
| 08-12 | Ancora offers up to $1.2bn for an H.B. Fuller business | |
Projected Income Statement: Ashland Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,111 | 2,400 | 2,191 | 2,113 | 1,824 | 1,865 | 1,934 | 2,008 |
| Change | - | 13.69% | -8.71% | -3.56% | -13.68% | 2.23% | 3.7% | 3.85% |
| EBITDA 1 | 495 | 590 | 459 | 459 | 401 | 389.2 | 426.1 | 462.4 |
| Change | - | 19.19% | -22.2% | 0% | -12.64% | -2.95% | 9.48% | 8.54% |
| EBIT 1 | 251 | 349 | 224 | 247 | 207 | 207.3 | 235.8 | 277.8 |
| Change | - | 39.04% | -35.82% | 10.27% | -16.19% | 0.16% | 13.75% | 17.77% |
| Interest Paid 1 | -56 | -46 | -36 | -24 | -23 | -47.2 | -51.8 | -51.2 |
| Earnings before Tax (EBT) 1 | 135 | 206 | 160 | -24 | -809 | 125.8 | 149.5 | 166.5 |
| Change | - | 52.59% | -22.33% | -115% | -3,270.83% | 115.55% | 18.84% | 11.37% |
| Net income 1 | 220 | 927 | 178 | 169 | -845 | 87.97 | 127.8 | 154.9 |
| Change | - | 321.36% | -80.8% | -5.06% | -600% | 110.41% | 45.28% | 21.17% |
| Announcement Date | 11/9/21 | 11/7/22 | 11/8/23 | 11/6/24 | 11/4/25 | - | - | - |
Forecast Balance Sheet: Ashland Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,760 | 624 | 935 | 1,049 | 1,169 | 999 | 974 | 964 |
| Change | - | -64.55% | 49.84% | 12.19% | 11.44% | -14.54% | -2.5% | -1.03% |
| Announcement Date | 11/9/21 | 11/7/22 | 11/8/23 | 11/6/24 | 11/4/25 | - | - | - |
Cash Flow Forecast: Ashland Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 105 | 113 | 170 | 137 | 98 | 87 | 104.9 | 109.1 |
| Change | - | 7.62% | 50.44% | -19.41% | -28.47% | -11.22% | 20.53% | 4.09% |
| Free Cash Flow (FCF) 1 | 361 | 80 | 124 | 325 | 36 | 238.9 | 177.5 | 201 |
| Change | - | -77.84% | 55% | 162.1% | -88.92% | 563.56% | -25.69% | 13.25% |
| Announcement Date | 11/9/21 | 11/7/22 | 11/8/23 | 11/6/24 | 11/4/25 | - | - | - |
Forecast Financial Ratios: Ashland Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.45% | 24.58% | 20.95% | 21.72% | 21.98% | 20.87% | 22.03% | 23.03% |
| EBIT Margin (%) | 11.89% | 14.54% | 10.22% | 11.69% | 11.35% | 11.12% | 12.2% | 13.83% |
| EBT Margin (%) | 6.4% | 8.58% | 7.3% | -1.14% | -44.35% | 6.75% | 7.73% | 8.29% |
| Net margin (%) | 10.42% | 38.62% | 8.12% | 8% | -46.33% | 4.72% | 6.61% | 7.71% |
| FCF margin (%) | 17.1% | 3.33% | 5.66% | 15.38% | 1.97% | 12.81% | 9.18% | 10.01% |
| FCF / Net Income (%) | 164.09% | 8.63% | 69.66% | 192.31% | -4.26% | 271.55% | 138.9% | 129.82% |
Profitability | ||||||||
| ROA | 3.26% | 5.02% | 3.59% | 4.21% | 3.06% | 3.18% | 3.71% | 4.28% |
| ROE | 7.6% | 10.78% | 27.08% | 12.22% | 6.58% | 7.51% | 9.28% | 10.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.56x | 1.06x | 2.04x | 2.29x | 2.92x | 2.57x | 2.28x | 2.08x |
| Debt / Free cash flow | 4.88x | 7.8x | 7.54x | 3.23x | 32.47x | 4.18x | 5.48x | 4.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.97% | 4.71% | 7.76% | 6.48% | 5.37% | 4.67% | 5.42% | 5.44% |
| CAPEX / EBITDA (%) | 21.21% | 19.15% | 37.04% | 29.85% | 24.44% | 22.36% | 24.61% | 23.6% |
| CAPEX / FCF (%) | 29.09% | 141.25% | 137.1% | 42.15% | 272.22% | 36.42% | 59.07% | 54.29% |
Items per share | ||||||||
| Cash flow per share 1 | 7.639 | 3.446 | 5.444 | 9.24 | 2.913 | 7.295 | 6.26 | 7.099 |
| Change | - | -54.89% | 57.97% | 69.72% | -68.47% | 150.43% | -14.19% | 13.4% |
| Dividend per Share 1 | 1.15 | 1.27 | 1.44 | 1.58 | 1.64 | 1.676 | 1.762 | 1.875 |
| Change | - | 10.43% | 13.39% | 9.72% | 3.8% | 2.2% | 5.12% | 6.39% |
| Book Value Per Share 1 | 44.91 | 57.5 | 60.73 | 58.53 | 41.39 | 40.74 | 40.42 | 40.73 |
| Change | - | 28.03% | 5.61% | -3.61% | -29.28% | -1.58% | -0.79% | 0.77% |
| EPS 1 | 3.59 | 16.41 | 3.31 | 3.36 | -18.23 | 1.918 | 2.822 | 3.441 |
| Change | - | 357.1% | -79.83% | 1.51% | -642.56% | 110.52% | 47.14% | 21.94% |
| Nbr of stocks (in thousands) | 60,733 | 54,139 | 51,241 | 48,832 | 45,706 | 45,793 | 45,793 | 45,793 |
| Announcement Date | 11/9/21 | 11/7/22 | 11/8/23 | 11/6/24 | 11/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.9x | 25.8x |
| PBR | 1.78x | 1.8x |
| EV / Sales | 2.32x | 2.22x |
| Yield | 2.31% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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