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Ashtead Group PLC (GB:AHT)
LSE:AHT
UK Market

Ashtead (AHT) Financial Statements

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Ashtead Financial Overview

Ashtead's market cap is currently £18.78B. The company's EPS TTM is p2.731; its P/E ratio is 16.08; and it has a dividend yield of 2.23%. Ashtead is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p54.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.86B$ 9.67B$ 7.96B$ 5.04B$ 5.04B
Gross Profit$ 9.65B$ 8.56B$ 7.02B$ 4.47B$ 4.50B
Operating Income$ 2.65B$ 2.52B$ 1.95B$ 1.14B$ 1.22B
EBITDA$ 4.89B$ 4.41B$ 2.62B$ 2.29B$ 2.59B
Net Income$ 1.60B$ 1.62B$ 1.25B$ 661.36M$ 737.87M
Balance Sheet
Cash & Short-Term Investments$ 20.80M$ 29.90M$ 15.30M$ 19.25M$ 240.80M
Total Assets$ 21.65B$ 18.73B$ 15.29B$ 9.30B$ 10.51B
Total Debt$ 10.68B$ 8.99B$ 7.18B$ 4.22B$ 5.59B
Net Debt$ 10.65B$ 8.96B$ 7.16B$ 4.20B$ 5.35B
Total Liabilities$ 14.57B$ 12.72B$ 10.26B$ 6.02B$ 7.54B
Stockholders' Equity$ 7.11B$ 6.01B$ 5.03B$ 3.28B$ 2.96B
Cash Flow
Free Cash Flow$ 169.00M$ 490.10M$ 1.10B$ 1.37B$ 778.17M
Operating Cash Flow$ 854.60M$ 1.00B$ 1.50B$ 1.48B$ 985.85M
Investing Cash Flow$ -1.53B$ -1.59B$ -1.69B$ -234.12M$ -647.69M
Financing Cash Flow$ 663.20M$ 609.30M$ 181.50M$ -1.46B$ -110.82M
Currency in USD

Ashtead Earnings and Revenue History

Ashtead Debt to Assets

Ashtead Cash Flow

Ashtead Forecast EPS vs Actual EPS

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