Ashland Global Holdings, Inc. (ASH)

Ratios and Metrics (Trailing)

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Quarter Ending	Current	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+64 Quarters
Market Capitalization	5,733	5,620	5,602	6,119	5,413	5,312	5,385	4,798	4,289	4,178	3,017	4,606	4,663	5,015	4,892	4,434	5,235	4,877	4,343	4,425	4,080	4,101	7,703	6,795	7,201	7,123	6,952	6,861	6,804	8,238	8,818	8,308	8,125	8,474	7,740	7,522	7,154	6,598	5,868	6,338	5,624	Upgrade
Market Cap Growth	-	5.79%	4.02%	27.54%	26.21%	27.16%	78.53%	4.17%	-8.04%	-16.70%	-38.34%	3.87%	-10.92%	2.83%	12.65%	0.22%	28.29%	18.93%	-43.62%	-34.88%	-43.33%	-42.43%	10.80%	-0.96%	5.82%	-13.53%	-21.16%	-17.41%	-16.26%	-2.79%	13.93%	10.45%	13.58%	28.43%	31.90%	18.68%	27.21%	21.33%	22.73%	41.96%	63.30%	Upgrade
Enterprise Value	6,524	6,411	6,097	8,020	7,306	6,871	6,813	6,304	5,824	5,904	4,824	6,297	6,098	7,490	7,264	6,789	7,470	7,227	6,756	6,763	6,333	6,422	10,021	9,023	8,679	9,995	9,893	9,859	9,276	10,823	11,092	10,327	9,981	11,219	10,599	10,489	10,075	9,643	8,909	9,403	8,691	Upgrade
PE Ratio	39.66	6.15	5.85	28.73	24.60	29.19	38.74	-9.91	-8.44	-40.96	-41.32	7.87	9.23	48.22	66.11	62.45	45.92	101.61	-206.81	-2.00	4.00	-18.81	-67.57	-57.10	-248.30	36.91	30.36	18.75	22.02	19.11	20.85	53.60	34.87	14.87	13.01	10.87	10.47	1.00	189.30	96.03	216.29	Upgrade
PS Ratio	2.75	2.70	2.82	3.24	2.56	2.92	2.91	2.46	2.13	2.11	1.47	2.19	2.17	1.97	1.90	1.72	2.02	2.64	2.12	2.02	1.77	1.31	2.52	1.94	2.38	2.83	2.25	2.15	1.99	1.46	1.50	1.37	1.33	1.40	1.27	1.24	1.18	1.23	1.00	0.99	0.87	Upgrade
PB Ratio	1.76	1.72	1.66	2.22	1.97	1.66	1.73	1.54	1.41	1.39	1.01	1.27	1.31	1.56	1.46	1.34	1.54	1.44	1.24	1.30	1.20	1.21	2.33	2.14	2.15	2.61	2.55	2.69	2.24	2.60	2.92	2.50	2.27	1.87	1.69	1.61	1.57	1.61	1.41	1.53	1.40	Upgrade
P/FCF Ratio	-	-	21.14	15.81	11.77	12.05	16.03	21.61	57.18	58.84	41.90	38.70	45.27	38.88	41.46	41.06	36.35	49.77	27.14	24.18	18.55	12.74	25.42	16.10	16.04	17.16	-	35.37	59.69	179.08	15.63	24.36	20.42	17.51	16.16	17.13	15.09	14.93	18.93	17.56	47.66	Upgrade
P/OCF Ratio	-	-	16.48	12.94	9.67	9.73	12.07	13.87	21.13	20.58	14.36	17.92	19.35	17.00	17.11	16.42	17.63	21.68	14.43	13.29	10.65	7.80	15.25	10.75	10.62	11.20	36.40	16.22	20.43	28.11	11.00	14.23	12.64	11.53	10.47	10.85	9.76	9.78	10.83	10.51	15.89	Upgrade
EV/Sales Ratio	3.13	2.93	3.78	4.24	3.30	3.71	3.73	3.25	2.98	3.02	2.30	2.87	3.32	2.90	2.81	2.58	2.93	3.94	3.26	3.05	2.77	2.05	3.25	2.53	3.34	4.00	3.22	2.92	2.75	1.86	1.84	1.68	1.78	1.87	1.76	1.72	1.67	1.80	1.52	1.47	1.35	Upgrade
EV/EBITDA Ratio	4.95	4.64	5.87	16.45	14.46	12.96	13.43	-	-	17.97	13.45	6.54	7.84	14.92	14.85	14.13	15.64	17.61	17.04	15.49	13.36	22.21	27.82	21.85	23.93	21.37	17.21	12.93	14.45	12.53	13.03	20.11	18.00	9.06	8.35	6.96	6.72	16.23	13.47	13.79	13.56	Upgrade
EV/EBIT Ratio	6.03	5.65	7.21	31.92	29.29	23.40	24.44	-	-	61.07	41.29	9.07	11.26	36.57	38.14	36.25	36.47	46.14	56.14	40.72	29.91	-	111.59	75.01	84.64	52.14	36.31	22.33	27.29	22.27	23.98	87.13	51.52	12.86	11.61	8.97	8.78	33.47	26.43	29.39	30.59	Upgrade
EV/FCF Ratio	-	-	28.31	20.70	15.16	15.28	20.51	28.58	80.19	84.29	65.38	50.76	69.30	57.26	61.42	61.75	52.67	74.39	41.76	36.49	29.10	19.93	32.78	20.97	22.43	24.25	-	48.11	82.36	228.51	19.21	29.90	27.31	23.42	22.35	23.79	21.52	21.81	28.82	26.05	74.13	Upgrade
Debt / Equity Ratio	0.43	0.43	0.43	0.76	0.76	0.57	0.58	0.59	0.66	0.71	0.72	0.51	0.47	0.81	0.75	0.76	0.74	0.74	0.75	0.86	0.83	0.83	0.89	0.92	0.75	1.49	1.50	1.59	1.23	1.17	1.05	0.98	0.91	0.73	0.73	0.70	0.72	0.83	0.84	0.86	0.89	Upgrade
Debt / EBITDA Ratio	1.08	1.08	1.14	4.30	4.36	3.50	3.51	-96.89	-11.30	6.43	6.17	2.00	1.83	5.27	5.20	5.31	5.21	6.12	6.73	6.82	5.89	9.73	8.19	7.24	5.93	8.68	7.05	5.59	5.74	4.41	3.83	6.46	5.38	2.65	2.61	2.17	2.15	5.76	5.29	5.21	5.57	Upgrade
Debt / FCF Ratio	-8.35	-8.35	5.51	5.41	4.57	4.13	5.36	8.29	26.52	30.17	30.00	15.53	16.18	20.21	21.49	23.19	17.56	25.84	16.49	16.06	12.81	8.74	9.65	6.95	5.56	9.85	-94.81	20.81	32.71	80.39	5.65	9.60	8.16	6.85	6.99	7.43	6.89	7.74	11.32	9.84	30.42	Upgrade
Current Ratio	3.30	3.30	2.50	1.91	1.84	2.05	2.49	2.36	1.90	1.78	1.69	1.95	1.89	2.02	2.27	2.20	1.59	2.25	2.41	1.96	1.97	2.06	2.29	2.30	2.33	1.74	1.71	1.84	2.15	2.25	2.32	2.36	2.11	1.83	1.79	1.80	1.66	1.64	1.72	1.74	1.68	Upgrade
Asset Turnover	0.32	0.32	0.30	0.28	0.32	0.27	0.27	0.28	0.29	0.28	0.28	0.28	0.28	0.32	0.32	0.31	0.31	0.22	0.24	0.25	0.26	0.34	0.32	0.36	0.31	0.25	0.31	0.32	0.34	0.55	0.55	0.53	0.52	0.50	0.50	0.50	0.50	0.44	0.47	0.51	0.51	Upgrade
Return on Equity (ROE)	30.10%	30.10%	31.70%	7.20%	7.20%	5.80%	4.50%	-15.90%	-16.10%	-3.10%	-2.20%	17.00%	15.00%	3.10%	2.20%	2.10%	3.30%	1.40%	-0.60%	-0.10%	0.00%	-6.60%	-3.60%	-4.00%	-1.00%	7.00%	8.00%	12.40%	9.90%	13.20%	11.70%	3.90%	5.40%	12.40%	13.30%	15.80%	16.10%	0.10%	0.80%	1.60%	0.60%	Upgrade
Return on Assets (ROA)	13.90%	13.90%	14.30%	3.20%	3.30%	2.70%	2.00%	-7.00%	-7.20%	-1.40%	-1.00%	7.70%	6.50%	1.30%	0.90%	0.90%	1.40%	0.60%	-0.20%	0.00%	0.00%	-2.40%	-1.20%	-1.20%	-0.30%	2.00%	2.30%	3.70%	3.10%	4.20%	3.90%	1.40%	2.00%	4.70%	4.90%	5.70%	5.60%	0.00%	0.20%	0.50%	0.20%	Upgrade
Return on Capital (ROIC)	23.50%	23.50%	22.10%	5.10%	4.90%	5.90%	5.70%	-5.00%	-8.10%	2.00%	2.20%	12.30%	11.20%	3.40%	3.20%	3.00%	3.40%	2.50%	1.90%	2.60%	3.30%	-0.10%	1.30%	1.60%	1.60%	2.60%	3.70%	5.70%	4.70%	6.50%	5.90%	1.40%	2.50%	9.90%	10.60%	13.70%	13.60%	3.50%	4.00%	3.70%	3.30%	Upgrade
Earnings Yield	15.94%	16.26%	17.10%	3.48%	4.06%	3.43%	2.58%	-10.09%	-11.85%	-2.44%	-2.42%	12.70%	10.83%	2.07%	1.51%	1.60%	2.18%	0.98%	-0.48%	-0.04%	0.03%	-5.32%	-1.48%	-1.75%	-0.40%	2.71%	3.29%	5.33%	4.54%	5.23%	4.80%	1.87%	2.87%	6.73%	7.69%	9.20%	9.55%	0.06%	0.53%	1.04%	0.46%	Upgrade
FCF Yield	-2.96%	-3.02%	4.73%	6.32%	8.50%	8.30%	6.24%	4.63%	1.75%	1.70%	2.39%	2.58%	2.21%	2.57%	2.41%	2.44%	2.75%	2.01%	3.68%	4.14%	5.39%	7.85%	3.93%	6.21%	6.24%	5.83%	-0.62%	2.83%	1.68%	0.56%	6.40%	4.11%	4.90%	5.71%	6.19%	5.84%	6.63%	6.70%	5.28%	5.70%	2.10%	Upgrade
Dividend Yield	1.17%	1.20%	1.22%	1.09%	1.29%	1.29%	1.24%	1.39%	1.55%	1.59%	2.20%	1.41%	1.36%	1.28%	1.28%	1.37%	1.13%	1.18%	1.29%	1.50%	1.88%	1.52%	0.63%	0.36%	-	-	-	-	-	-	-	-	0.33%	0.63%	1.03%	1.28%	1.22%	1.22%	1.21%	1.06%	1.12%	Upgrade
Payout Ratio	7.70%	7.70%	7.20%	33.00%	31.70%	37.60%	47.80%	-13.80%	-13.10%	-60.80%	-80.90%	11.40%	12.90%	61.70%	85.50%	86.30%	52.20%	123.30%	-250.00%	-2130.00%	12300.00%	-29.10%	-44.30%	-21.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.20%	9.30%	13.40%	14.10%	13.00%	5075.00%	243.20%	103.70%	242.40%	Upgrade
Buyback Yield / Dilution	10.17%	10.17%	6.17%	6.17%	-0.43%	-0.42%	-0.70%	-0.66%	0.09%	3.60%	3.79%	3.69%	3.05%	-0.53%	-0.63%	-0.55%	-0.04%	-0.27%	-0.02%	0.05%	-0.48%	-0.25%	1.59%	6.93%	8.17%	8.16%	8.72%	3.69%	13.36%	13.29%	10.98%	10.51%	-0.90%	1.38%	1.49%	1.66%	1.51%	-0.71%	-0.86%	-0.92%	-0.67%	Upgrade
Total Shareholder Return	11.34%	11.37%	7.39%	7.27%	0.86%	0.87%	0.54%	0.73%	1.64%	5.19%	5.98%	5.09%	4.41%	0.75%	0.65%	0.82%	1.09%	0.92%	1.27%	1.55%	1.40%	1.27%	2.23%	7.29%	8.17%	8.16%	8.72%	3.69%	13.36%	13.29%	10.98%	10.51%	-0.57%	2.01%	2.51%	2.95%	2.73%	0.51%	0.35%	0.14%	0.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).