Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 29.72 billion. The enterprise value is 40.13 billion.
| Market Cap | 29.72B |
| Enterprise Value | 40.13B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Aug 8, 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 | 426.18M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 18.18.
| PE Ratio | 19.67 |
| Forward PE | 18.18 |
| PS Ratio | 2.75 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 23.35.
| EV / Earnings | 26.57 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.59 |
| EV / FCF | 23.35 |
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 | 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 +1.20% 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 | +1.20% |
| 50-Day Moving Average | 247.25 |
| 200-Day Moving Average | 258.06 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 58,305 |
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 | 2.55B |
| Pretax Income | 2.00B |
| Net Income | 1.51B |
| EBITDA | 4.79B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 3.46 |
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 |
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 |
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 4.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.78% |
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 |