Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of $30.52 billion. The enterprise value is $41.06 billion.
| Market Cap | 30.52B |
| Enterprise Value | 41.06B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashtead Group has 413.56 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 413.56M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 18.05. Ashtead Group's PEG ratio is 1.40.
| PE Ratio | 22.36 |
| Forward PE | 18.05 |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 4.18 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.25.
| EV / Earnings | 28.89 |
| EV / Sales | 3.78 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 16.54 |
| EV / FCF | 17.25 |
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 10.43%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $427,104 |
| Profits Per Employee | $55,907 |
| Employee Count | 25,428 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Ashtead Group has paid $462.30 million in taxes.
| Income Tax | 462.30M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 $10.86 billion and earned $1.42 billion in profits. Earnings per share was $3.30.
| Revenue | 10.86B |
| Gross Profit | 10.50B |
| Operating Income | 2.48B |
| Pretax Income | 1.88B |
| Net Income | 1.42B |
| EBITDA | 4.76B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $39.60 million in cash and $10.59 billion in debt, with a net cash position of -$10.55 billion or -$25.50 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 10.59B |
| Net Cash | -10.55B |
| Net Cash Per Share | -$25.50 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 17.66 |
| Working Capital | 517.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$349.40 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -349.40M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $5.75 |
Full Cash Flow StatementMargins
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
Ashtead Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.66% |
| FCF Yield | 7.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.64 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 |
