Ashtead Group plc

    Ashtead Group plc

    OOTC:ASHTF
    70.01
    USD
    0.00
    (0.00%)
    14.10P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.22
    5.49
    6.27
    7.42
    8.26
    10.29
    12.13
    13.81
    14.82
    17.88
    22.02
    24.85
    24.76
    25.68
    Basic EPS, GAAP
    0.43
    0.78
    0.93
    1.19
    1.3
    2.69
    2.15
    2.02
    2.05
    2.81
    3.68
    3.66
    3.47
    3.29
    Free Cash Flow per Basic Share
    -0.18
    -0.21
    -0.3
    -0.22
    0.81
    1.05
    0.97
    2.13
    4.03
    2.47
    1.12
    0.39
    3.94
    4.75
    Dividend per Share
    0.06
    0.14
    0.19
    0.24
    0.3
    0.39
    0.44
    0.51
    0.53
    0.6
    0.81
    1
    1.25
    0.37
    Book Value per Share
    1.88
    2.67
    3.16
    4.19
    4.5
    7.14
    8.63
    9.03
    10.57
    12.93
    15.96
    18.73
    20.78
    23.04
    Tangible Book Value per Share
    0.78
    1.27
    1.55
    2.45
    2.59
    3.99
    3.76
    3.61
    5.23
    5.07
    5.96
    7.75
    9.16
    8.94
    Basic Weighted Avg Shares
    500
    501
    501
    502
    499
    496
    480
    456
    448
    445
    439
    437
    436
    426
    Sales/Revenue/Turnover
    2,110
    2,750
    3,145
    3,720
    4,121
    5,103
    5,818
    6,302
    6,639
    7,962
    9,667
    10,859
    10,792
    10,930
    Operating Margin (%)
    20.79
    24.25
    26.49
    27.69
    27.28
    26.79
    26.93
    24.21
    22.56
    24.46
    26.09
    24.44
    23.7
    21.6
    Depreciation Expense
    355
    464
    542
    657
    785
    958
    1,090
    1,360
    1,539
    1,662
    1,890
    2,239
    2,449
    2,343
    Net Income, GAAP
    213
    389
    468
    596
    648
    1,334
    1,030
    922
    920
    1,251
    1,618
    1,598
    1,511
    1,402
    Effective Tax Rate (%)
    35.67
    35.15
    35.96
    33.91
    34.52
    - -
    24.79
    24.74
    25.5
    25
    24.96
    24.23
    24.41
    24.99
    Profit Margin (%)
    10.12
    14.14
    14.88
    16.01
    15.72
    26.14
    17.71
    14.64
    13.86
    15.71
    16.73
    14.72
    14
    12.83
    Working Capital
    -89
    -131
    -124
    3
    96
    149
    351
    558
    183
    107
    27
    237
    459
    41
    LT Debt
    1,599
    1,933
    2,615
    2,941
    3,273
    3,757
    4,856
    6,935
    5,659
    6,987
    8,756
    10,402
    10,053
    9,636
    Total Equity
    1,057
    1,387
    1,714
    2,163
    2,547
    3,479
    3,621
    3,749
    4,526
    5,034
    6,008
    7,085
    7,668
    7,615
    Return on Invested Capital (%)
    11.27
    14.38
    13.86
    14.37
    13.43
    - -
    14.94
    11.96
    10.59
    12.95
    13.93
    12.3
    10.82
    9.74
    Return on Capital (%)
    10.85
    15.08
    14.27
    14.58
    13.9
    - -
    14.42
    11.18
    10.19
    12.09
    13.06
    11.51
    10.08
    8.9
    Return on Common Equity (%)
    24.53
    34.18
    32.06
    32.35
    29.82
    46.11
    26.82
    22.33
    20.78
    23.84
    25.34
    21.04
    17.52
    14.99

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jul'26
    Oct'26
    Jan'26
    ST Debt
    303
    307
    831
    LT Borrowings
    7,413
    7,680
    7,095
    LT Finance Leases
    2,575
    2,599
    2,541
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    425
    420
    415
    Market Capitalization
    21,993
    21,927
    19,765

    Working Capital

    USD

    •

    in mil. unless spec.
    Jul'26
    Oct'26
    Jan'26
    Total Current Assets
    2,250
    2,378
    2,293
    Cash, Cash Equivalents & STI
    23
    40
    39
    Accounts Receivable, Net
    2,044
    2,130
    1,683
    Inventories
    172
    156
    159
    Total Current Liabilities
    1,682
    1,861
    2,252
    Payables & Accruals
    1,315
    1,488
    1,421
    ST Debt
    303
    307
    831
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.56%
    15.49%
    8.24%
    Free Cash Flow
    48.32%
    168.44%
    916.75%
    Net Income, GAAP
    16.7%
    11.67%
    -5.5%
    Sales/Revenue/Turnover
    13.36%
    11.68%
    -0.62%
    Total Cash Common Dividend
    19.49%
    18.97%
    24.79%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,696
    2,877
    2,658
    2,628
    10,859
    2025
    2,754
    2,941
    2,567
    2,529
    10,792
    2026
    2,801
    2,962
    2,637
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.02
    1.13
    0.76
    0.74
    3.66
    2025
    0.92
    1.11
    0.74
    0.72
    3.47
    2026
    0.88
    1
    0.69
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    0.16
    1
    2025
    - -
    - -
    - -
    0.36
    1.25
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

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