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 22.75 billion. The enterprise value is 30.51 billion.
| Market Cap | 22.75B |
| Enterprise Value | 30.51B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Ashtead Group has 422.81 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 422.81M |
| Shares Outstanding | 422.81M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 87.38% |
| Float | 417.17M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 18.60. Ashtead Group's PEG ratio is 1.19.
| PE Ratio | 20.84 |
| Forward PE | 18.60 |
| PS Ratio | 2.78 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 19.65.
| EV / Earnings | 27.22 |
| EV / Sales | 3.72 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 16.09 |
| EV / FCF | 19.65 |
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 | 2.07 |
| Debt / FCF | 5.01 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 322,925 |
| Profits Per Employee | 44,168 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Ashtead Group has paid 365.17 million in taxes.
| Income Tax | 365.17M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.09, so Ashtead Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 5,171.48 |
| 200-Day Moving Average | 4,789.93 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 809,142 |
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 8.20 billion and earned 1.12 billion in profits. Earnings per share was 2.58.
| Revenue | 8.20B |
| Gross Profit | 7.91B |
| Operating Income | 1.90B |
| Pretax Income | 1.49B |
| Net Income | 1.12B |
| EBITDA | 3.60B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 17.32 million in cash and 7.78 billion in debt, giving a net cash position of -7.76 billion or -18.36 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 7.78B |
| Net Cash | -7.76B |
| Net Cash Per Share | -18.36 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 13.66 |
| Working Capital | 429.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -324.94 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -324.94M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 96.54%, with operating and profit margins of 23.14% and 13.68%.
| Gross Margin | 96.54% |
| Operating Margin | 23.14% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.68% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 23.14% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 36.87% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.83% |
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
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 2.71 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 |