Ashtead Group plc (FRA:0LCA)

Ashtead Group Statistics

Total Valuation

Ashtead Group has a market cap or net worth of EUR 22.67 billion. The enterprise value is 31.50 billion.

Market Cap	22.67B
Enterprise Value	31.50B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	87.64%
Float	412.94M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 16.09.

PE Ratio	17.49
Forward PE	16.09
PS Ratio	2.39
PB Ratio	3.37
P/TBV Ratio	6.44
P/FCF Ratio	12.63
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 17.55.

EV / Earnings	24.31
EV / Sales	3.38
EV / EBITDA	7.34
EV / EBIT	14.53
EV / FCF	17.55

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.34.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	1.34
Debt / EBITDA	2.06
Debt / FCF	5.01
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	373,310
Profits Per Employee	51,060
Employee Count	25,041
Asset Turnover	0.49
Inventory Turnover	2.15

Taxes

In the past 12 months, Ashtead Group has paid 422.15 million in taxes.

Income Tax	422.15M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.38%
50-Day Moving Average	222.32
200-Day Moving Average	213.59
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	n/a

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 9.48 billion and earned 1.30 billion in profits. Earnings per share was 2.98.

Revenue	9.48B
Gross Profit	9.15B
Operating Income	2.20B
Pretax Income	1.72B
Net Income	1.30B
EBITDA	4.18B
EBIT	2.20B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 20.02 million in cash and 9.00 billion in debt, giving a net cash position of -8.98 billion.

Cash & Cash Equivalents	20.02M
Total Debt	9.00B
Net Cash	-8.98B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	15.80
Working Capital	496.46M

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -375.64 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-375.64M
Free Cash Flow	1.80B
FCF Per Share	n/a

Margins

Gross margin is 96.54%, with operating and profit margins of 23.25% and 13.68%.

Gross Margin	96.54%
Operating Margin	23.25%
Pretax Margin	18.13%
Profit Margin	13.68%
EBITDA Margin	44.07%
EBIT Margin	23.25%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 1.78%.

Dividend Per Share	3.77
Dividend Yield	1.78%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	4
Payout Ratio	36.87%
Buyback Yield	1.07%
Shareholder Yield	2.85%
Earnings Yield	5.72%
FCF Yield	7.92%

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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7