Ashtead Group plc (ETR:0LC)

Ashtead Group Statistics

Total Valuation

Ashtead Group has a market cap or net worth of EUR 25.44 billion. The enterprise value is 34.71 billion.

Market Cap	25.44B
Enterprise Value	34.71B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	415.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	87.40%
Float	410.36M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 17.74.

PE Ratio	20.64
Forward PE	17.74
PS Ratio	2.70
PB Ratio	3.96
P/TBV Ratio	7.88
P/FCF Ratio	12.33
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.82.

EV / Earnings	28.16
EV / Sales	3.64
EV / EBITDA	7.94
EV / EBIT	15.91
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.43.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	1.43
Debt / EBITDA	2.13
Debt / FCF	4.45
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	370,299
Profits Per Employee	48,471
Employee Count	25,041
Asset Turnover	0.49
Inventory Turnover	2.30

Taxes

In the past 12 months, Ashtead Group has paid 400.81 million in taxes.

Income Tax	400.81M
Effective Tax Rate	24.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashtead Group had revenue of EUR 9.42 billion and earned 1.23 billion in profits. Earnings per share was 2.86.

Revenue	9.42B
Gross Profit	9.10B
Operating Income	2.15B
Pretax Income	1.63B
Net Income	1.23B
EBITDA	4.13B
EBIT	2.15B
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 34.33 million in cash and 9.18 billion in debt, with a net cash position of -9.14 billion.

Cash & Cash Equivalents	34.33M
Total Debt	9.18B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.43B
Book Value Per Share	15.31
Working Capital	448.59M

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -302.93 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-302.93M
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 96.66%, with operating and profit margins of 22.86% and 13.09%.

Gross Margin	96.66%
Operating Margin	22.86%
Pretax Margin	17.35%
Profit Margin	13.09%
EBITDA Margin	43.82%
EBIT Margin	22.86%
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.85
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.82%
Buyback Yield	1.80%
Shareholder Yield	3.18%
Earnings Yield	4.84%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashtead Group has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6