Ashland Inc.

ASH - Financial Snapshot

Metrics for ASH

Price $48.81
Shares Outstanding 45.76M
All-Time Low $2.62
52-Week Low $45.21

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((304,000,000 - 2,641,000,000) / 45,762,391) = -51.0681
Net Current Assets / Share $-32.49
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,154,000,000 - 2,641,000,000) / 45,762,391) = -32.4939
Net Tangible Assets / Share $13.61
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((4,519,000,000 - 1,255,000,000 - 2,641,000,000) / 45,762,391) = 13.61
Shares Outstanding Ave Change (Annual) -5.2%
Shares Δ YoY -2.13%
Avg CA Burn (Annual %) -11.54% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.02% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $9.99
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((48,000,000 / 0.105) / 45,762,391) = 9.9895
Adjusted Earning Power $-2.5
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-12,000,000 / 0.105) / 45,762,391) = -2.4974
Non-Cash Charges to Market Cap 2.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 317.2M (as of 2-20-2026)
Avg EBITDA (5Q) 58.6M (as of 2-20-2026)
Avg Net Income (5Y) 107.2M (as of 2-20-2026)
Avg Net Income (5Q) -171.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 43 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.42 2-20-2026
Last Dividend Date 3-14-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $13.61 623M ($623,000,000) 45.8M (45,762,391)
2025-09-30 Quarterly $13.72 631M ($631,000,000) 46M (46,000,000)
2025-09-30 Annual $13.72 631M ($631,000,000) 46M (46,000,000)
2025-06-30 Quarterly $13.26 606M ($606,000,000) 45.7M (45,705,958)
2025-03-31 Quarterly $13.63 623M ($623,000,000) 45.7M (45,694,535)
2024-12-31 Quarterly $14.28 674M ($674,000,000) 47.2M (47,182,862)
2024-09-30 Annual $15.53 730M ($730,000,000) 47M (47,000,000)
2023-09-30 Annual $16.53 843M ($843,000,000) 51M (51,000,000)
2022-09-30 Annual $17.39 939M ($939,000,000) 54M (54,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-01 $0.415
2025-08-29 $0.415
2025-05-30 $0.415
2025-02-28 $0.405
2024-11-29 $0.405
Show 166 older dividend payments
Date Dividend / Share
2024-08-30 $0.405
2024-05-31 $0.405
2024-02-29 $0.385
2023-11-30 $0.385
2023-08-31 $0.385
2023-05-31 $0.385
2023-02-28 $0.335
2022-11-30 $0.335
2022-08-31 $0.335
2022-05-31 $0.335
2022-02-28 $0.3
2021-11-30 $0.3
2021-08-31 $0.3
2021-05-28 $0.3
2021-02-25 $0.275
2020-11-30 $0.275
2020-08-31 $0.275
2020-05-29 $0.275
2020-02-27 $0.275
2019-11-29 $0.275
2019-08-29 $0.275
2019-05-31 $0.275
2019-02-28 $0.25
2018-11-30 $0.25
2018-08-30 $0.25
2018-05-31 $0.25
2018-02-28 $0.225
2017-11-30 $0.225
2017-08-30 $0.225
2017-05-30 $0.225
2017-02-27 $0.1908
2016-11-29 $0.1908
2016-08-17 $0.1908
2016-06-01 $0.1908
2016-02-17 $0.1908
2015-11-27 $0.1908
2015-08-19 $0.1908
2015-05-27 $0.1908
2015-02-11 $0.1663
2014-11-26 $0.1663
2014-08-13 $0.1663
2014-05-28 $0.1663
2014-02-12 $0.1663
2013-11-27 $0.1663
2013-08-14 $0.1663
2013-05-29 $0.1663
2013-02-13 $0.1101
2012-11-29 $0.1101
2012-08-15 $0.1101
2012-05-30 $0.1101
2012-02-15 $0.0856
2011-11-29 $0.0856
2011-08-17 $0.0856
2011-05-31 $0.0856
2011-02-16 $0.0734
2010-11-29 $0.0734
2010-08-18 $0.0734
2010-05-28 $0.0734
2010-02-17 $0.0367
2009-11-27 $0.0367
2009-08-18 $0.0367
2009-05-26 $0.0367
2009-02-17 $0.0367
2008-11-26 $0.0367
2008-08-18 $0.1345
2008-05-23 $0.1345
2008-02-14 $0.1345
2007-11-21 $0.1345
2007-08-16 $0.1345
2007-05-24 $0.1345
2007-02-14 $0.1345
2006-11-22 $0.1345
2006-08-17 $0.1345
2006-05-25 $0.1345
2006-02-15 $0.1345
2005-11-17 $0.1345
2005-08-18 $0.1345
2005-05-25 $0.1105
2005-02-16 $0.1105
2004-11-18 $0.1105
2004-08-19 $0.1105
2004-05-26 $0.1105
2004-02-19 $0.1105
2003-11-20 $0.1105
2003-08-21 $0.1105
2003-05-28 $0.1105
2003-02-20 $0.1105
2002-11-21 $0.1105
2002-08-22 $0.1105
2002-05-28 $0.1105
2002-02-21 $0.1105
2001-11-21 $0.1105
2001-08-22 $0.1105
2001-05-24 $0.1105
2001-02-21 $0.1105
2000-11-16 $0.1105
2000-08-22 $0.1105
2000-05-25 $0.1105
2000-02-22 $0.1046
1999-11-18 $0.1046
1999-08-24 $0.1046
1999-05-26 $0.1046
1999-02-22 $0.1046
1998-11-19 $0.1046
1998-08-21 $0.1046
1998-05-28 $0.1046
1998-02-20 $0.1046
1997-11-20 $0.1046
1997-08-22 $0.1046
1997-05-27 $0.1046
1997-02-20 $0.1046
1996-11-21 $0.1046
1996-08-21 $0.1046
1996-05-24 $0.1046
1996-02-21 $0.1046
1995-11-22 $0.1046
1995-08-22 $0.1046
1995-05-25 $0.1046
1995-02-16 $0.1046
1994-11-21 $0.1046
1994-08-18 $0.0951
1994-05-25 $0.0951
1994-02-17 $0.0951
1993-11-12 $0.0951
1993-08-18 $0.0951
1993-05-26 $0.0951
1993-02-11 $0.0951
1992-11-13 $0.0951
1992-08-14 $0.0951
1992-05-27 $0.0951
1992-02-13 $0.0951
1991-11-14 $0.0951
1991-08-16 $0.0951
1991-05-22 $0.0951
1991-02-14 $0.0951
1990-11-14 $0.0951
1990-08-17 $0.0951
1990-05-23 $0.0951
1990-02-21 $0.0951
1989-11-15 $0.0951
1989-08-04 $0.0951
1989-05-24 $0.0951
1989-02-08 $0.0951
1988-11-16 $0.0951
1988-08-08 $0.0951
1988-05-24 $0.0951
1988-02-05 $0.0856
1987-11-13 $0.0856
1987-08-07 $0.0856
1987-05-26 $0.0856
1987-02-05 $0.0856
1986-11-14 $0.0856
1986-08-07 $0.0856
1986-05-20 $0.0856
1986-02-07 $0.0761
1985-11-13 $0.0761
1985-08-06 $0.0761
1985-05-23 $0.0761
1985-02-06 $0.0761
1984-11-13 $0.0761
1984-08-07 $0.0761
1984-05-22 $0.0761
1984-02-07 $0.0761
1983-11-04 $0.0761
1983-08-08 $0.0761
1983-05-17 $0.1141

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-22 45,762,391 +292
2025-12-11 45,762,099 +43,986
2025-11-24 45,718,113 +12,155
2025-09-17 45,705,958 -42

Short Interest Changes

Latest short-interest change: 5,023,447 shares (12.37% of float) | Days to cover: 6.65

Date Short Interest Delta Δ %
2026-03-11 5,023,447 shares +805,900 +19.11%
2026-02-26 4,217,547 shares +320,654 +8.23%
2026-02-11 3,896,893 shares +77,425 +2.03%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, 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. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.