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 22.55 billion. The enterprise value is 30.58 billion.
| Market Cap | 22.55B |
| Enterprise Value | 30.58B |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Ashtead Group has 417.25 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 417.25M |
| Shares Outstanding | 417.25M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.89% |
| Float | 412.00M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 18.19. Ashtead Group's PEG ratio is 1.81.
| PE Ratio | 21.51 |
| Forward PE | 18.19 |
| PS Ratio | 2.73 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 16.87.
| EV / Earnings | 28.25 |
| EV / Sales | 3.70 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.17 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 325,188 |
| Profits Per Employee | 42,566 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Ashtead Group has paid 351.99 million in taxes.
| Income Tax | 351.99M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.18, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 4,986.32 |
| 200-Day Moving Average | 4,743.10 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 1,283,970 |
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 8.27 billion and earned 1.08 billion in profits. Earnings per share was 2.51.
| Revenue | 8.27B |
| Gross Profit | 7.99B |
| Operating Income | 1.89B |
| Pretax Income | 1.43B |
| Net Income | 1.08B |
| EBITDA | 3.62B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 30.15 million in cash and 8.06 billion in debt, giving a net cash position of -8.03 billion or -19.25 per share.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 8.06B |
| Net Cash | -8.03B |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 13.45 |
| Working Capital | 393.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -266.03 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -266.03M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 96.66%, with operating and profit margins of 22.86% and 13.09%.
| Gross Margin | 96.66% |
| Operating Margin | 22.86% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.09% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 22.86% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 32.82% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.04% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |