Ashtead Group plc (FRA:0LC)
Germany · Delayed Price · Currency is EUR 59.50
0.00 (0.00%)
Inactive · Last trade price on Feb 26, 2026
Ashtead Group Financials Overview
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 10,860 | 10,792 | 10,859 | 9,667 | 7,962 | 6,639 |
Revenue Growth | -1.09% | -0.62% | 12.32% | 21.41% | 19.94% | 4.26% |
Gross Profit Gross Profit Growth | 10,498 | 10,406 | 10,223 | 9,225 | 7,701 | 6,274 |
Operating Income Operating Income Growth | 2,483 | 2,554 | 2,639 | 2,504 | 1,954 | 1,510 |
Net Income Net Income Growth | 1,422 | 1,511 | 1,598 | 1,618 | 1,251 | 920.1 |
Earnings Per Share EPS Growth | 3.30 | 3.46 | 3.64 | 3.66 | 2.80 | 2.05 |
EPS Growth | -6.33% | -4.92% | -0.66% | 30.89% | 36.57% | 0.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
North America - General Tool North America - General Tool Growth | - | 6,397 | 6,721 | - | - | - |
North America Specialty North America Specialty Growth | - | 3,487 | 3,250 | - | - | - |
UK UK Growth | 473.25 | 907.3 | 887.6 | 822.8 | 986.3 | 838.1 |
Total Total Growth | 2,835 | 10,792 | 10,859 | 9,667 | 7,962 | 6,639 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 39.6 | 21 | 20.8 | 29.9 | 15.3 | 26.6 |
Total Debt Total Debt Growth | 10,586 | 10,352 | 10,676 | 8,989 | 7,175 | 5,827 |
Net Cash (Debt) Net Cash Growth | -10,547 | -10,331 | -10,655 | -8,960 | -7,160 | -5,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.47 | -23.65 | -24.24 | -20.27 | -16.01 | -12.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,729 | 2,174 | 854.6 | 1,000 | 1,499 | 1,942 |
Capital Expenditures CapEx Growth | -349.4 | -455.6 | -685.6 | -510 | -398.4 | -138.3 |
Free Cash Flow Free Cash Flow Growth | 2,380 | 1,718 | 169 | 490.1 | 1,101 | 1,804 |
Free Cash Flow Growth | 155.53% | 916.75% | -65.52% | -55.47% | -38.99% | 83.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 96.66% | 96.42% | 94.14% | 95.43% | 96.72% | 94.51% |
Operating Margin | 22.86% | 23.67% | 24.30% | 25.90% | 24.54% | 22.75% |
Pretax Margin | 17.35% | 18.52% | 19.43% | 22.30% | 20.95% | 18.60% |
Profit Margin | 13.09% | 14.00% | 14.72% | 16.73% | 15.71% | 13.86% |
FCF Margin | 21.91% | 15.92% | 1.56% | 5.07% | 13.82% | 27.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.931 | 1.080 | 1.050 | 1.000 | 0.800 | 0.580 |
Dividend Per Share Growth | -18.10% | 2.86% | 5.00% | 25.00% | 37.93% | 13.25% |
Dividend Yield | 1.56% | 2.08% | 1.47% | 1.85% | 1.62% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 20.36 | 15.26 | 19.98 | 15.56 | 18.55 | 31.14 |
P/FCF Ratio | 12.16 | 13.41 | 188.94 | 51.36 | 21.09 | 15.88 |
PS Ratio | 2.66 | 2.13 | 2.94 | 2.60 | 2.92 | 4.32 |