London
· Delayed Price · Currency is GBP · Price in GBX Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of GBP 18.39 billion. The enterprise value is 26.92 billion.
| Market Cap | 18.39B |
| Enterprise Value | 26.92B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Ashtead Group has 433.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 433.12M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.17% |
| Float | 427.70M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 13.80. Ashtead Group's PEG ratio is 1.40.
| PE Ratio | 15.18 |
| Forward PE | 13.80 |
| PS Ratio | 2.12 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 22.45.
| EV / Earnings | 21.96 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.97 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 7.13 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 348,157 |
| Profits Per Employee | 48,720 |
| Employee Count | 25,958 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Ashtead Group has paid 511.10 million in taxes.
| Income Tax | 511.10M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.28, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 4,818.38 |
| 200-Day Moving Average | 5,343.40 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 1,399,897 |
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 GBP 8.76 billion and earned 1.23 billion in profits. Earnings per share was 2.80.
| Revenue | 8.76B |
| Gross Profit | 8.39B |
| Operating Income | 2.08B |
| Pretax Income | 1.63B |
| Net Income | 1.23B |
| EBITDA | 3.85B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 20.76 million in cash and 8.55 billion in debt, giving a net cash position of -8.53 billion or -19.70 per share.
| Cash & Cash Equivalents | 20.76M |
| Total Debt | 8.55B |
| Net Cash | -8.53B |
| Net Cash Per Share | -19.70 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 14.16 |
| Working Capital | 544.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -438.30 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -438.30M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 95.75%, with operating and profit margins of 23.69% and 13.99%.
| Gross Margin | 95.75% |
| Operating Margin | 23.69% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.99% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 23.69% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 21.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.94% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.52% |
Stock Splits
The last stock split was on November 4, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ashtead Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |