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 23.46 billion. The enterprise value is 31.21 billion.
| Market Cap | 23.46B |
| Enterprise Value | 31.21B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Ashtead Group has 430.75 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 430.75M |
| Shares Outstanding | 430.75M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.62% |
| Float | 424.65M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 19.13. Ashtead Group's PEG ratio is 3.32.
| PE Ratio | 21.00 |
| Forward PE | 19.13 |
| PS Ratio | 2.90 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 24.22.
| EV / Earnings | 27.55 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.29 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 323,225 |
| Profits Per Employee | 45,241 |
| Employee Count | 25,041 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Ashtead Group has paid 365.78 million in taxes.
| Income Tax | 365.78M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 1.08, so Ashtead Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 4,961.34 |
| 200-Day Moving Average | 4,844.42 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 749,238 |
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 8.09 billion and earned 1.13 billion in profits. Earnings per share was 2.59.
| Revenue | 8.09B |
| Gross Profit | 7.80B |
| Operating Income | 1.92B |
| Pretax Income | 1.50B |
| Net Income | 1.13B |
| EBITDA | 3.59B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 15.75 million in cash and 7.76 billion in debt, giving a net cash position of -7.75 billion or -17.99 per share.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 7.76B |
| Net Cash | -7.75B |
| Net Cash Per Share | -17.99 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 13.35 |
| Working Capital | 344.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -341.70 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -341.70M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 96.42%, with operating and profit margins of 23.67% and 14.00%.
| Gross Margin | 96.42% |
| Operating Margin | 23.67% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.00% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 23.67% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.49% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |