Ashtead Group Statistics

Total Valuation

Ashtead Group has a market cap or net worth of 27.87 billion. The enterprise value is 38.44 billion.

Market Cap	27.87B
Enterprise Value	38.44B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.20M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 16.94.

PE Ratio	18.45
Forward PE	16.94
PS Ratio	2.58
PB Ratio	3.63
P/TBV Ratio	6.98
P/FCF Ratio	16.22
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 22.37.

EV / Earnings	25.45
EV / Sales	3.48
EV / EBITDA	7.48
EV / EBIT	14.60
EV / FCF	22.37

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	2.06
Debt / FCF	6.02
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	430,961
Profits Per Employee	60,321
Employee Count	25,041
Asset Turnover	0.50
Inventory Turnover	2.50

Taxes

In the past 12 months, Ashtead Group has paid 487.70 million in taxes.

Income Tax	487.70M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +0.20% 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	+0.20%
50-Day Moving Average	234.10
200-Day Moving Average	260.92
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	21,189

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 10.79 billion and earned 1.51 billion in profits. Earnings per share was 3.46.

Revenue	10.79B
Gross Profit	10.41B
Operating Income	2.57B
Pretax Income	2.00B
Net Income	1.51B
EBITDA	4.81B
EBIT	2.57B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 21.00 million in cash and 10.35 billion in debt, giving a net cash position of -10.33 billion.

Cash & Cash Equivalents	21.00M
Total Debt	10.35B
Net Cash	-10.33B
Net Cash Per Share	n/a
Equity (Book Value)	7.67B
Book Value Per Share	17.80
Working Capital	459.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -455.60 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-455.60M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.42%, with operating and profit margins of 23.84% and 14.00%.

Gross Margin	96.42%
Operating Margin	23.84%
Pretax Margin	18.52%
Profit Margin	14.00%
EBITDA Margin	44.56%
EBIT Margin	23.84%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 1.84%.

Dividend Per Share	4.88
Dividend Yield	1.84%
Dividend Growth (YoY)	25.91%
Years of Dividend Growth	11
Payout Ratio	36.03%
Buyback Yield	0.59%
Shareholder Yield	2.43%
Earnings Yield	5.42%
FCF Yield	6.17%

Dividend Details

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 2.75 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