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

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Ashtead Ratios

GB:AHT's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, GB:AHT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.29 1.13 1.01 1.07 1.17
Quick Ratio
1.20 1.04 0.92 0.96 1.08
Cash Ratio
0.01 0.01 0.02 0.01 0.03
Solvency Ratio
0.28 0.26 0.25 0.24 0.30
Operating Cash Flow Ratio
1.39 0.47 0.54 1.02 1.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -12.00B$ -12.52B$ -10.84B$ -8.68B$ -5.13B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.49 0.48 0.47 0.45
Debt-to-Equity Ratio
1.35 1.50 1.50 1.43 1.29
Debt-to-Capital Ratio
0.57 0.60 0.60 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.49 0.53 0.52 0.51 0.56
Financial Leverage Ratio
2.83 3.05 3.12 3.04 2.84
Debt Service Coverage Ratio
8.16 8.14 10.70 8.08 0.00
Interest Coverage Ratio
4.62 4.94 6.97 7.14 0.00
Debt to Market Cap
0.27 0.31 0.32 0.28 0.20
Interest Debt Per Share
25.16 25.66 21.30 16.73 9.42
Net Debt to EBITDA
2.07 2.18 2.03 2.73 1.83
Profitability Margins
Gross Profit Margin
88.02%88.90%88.53%88.17%88.70%
EBIT Margin
23.64%24.38%26.04%17.56%22.48%
EBITDA Margin
46.34%44.99%45.59%32.93%45.42%
Operating Profit Margin
23.70%24.44%26.09%24.46%22.57%
Pretax Profit Margin
18.52%19.43%22.30%20.95%18.60%
Net Profit Margin
14.00%14.72%16.73%15.71%13.11%
Continuous Operations Profit Margin
14.00%14.72%16.73%15.71%18.24%
Net Income Per EBT
75.59%75.77%75.04%75.00%70.47%
EBT Per EBIT
78.14%79.48%85.48%85.64%82.45%
Return on Assets (ROA)
6.96%7.38%8.64%8.18%7.11%
Return on Equity (ROE)
19.99%22.49%26.93%24.85%20.18%
Return on Capital Employed (ROCE)
12.70%13.38%14.95%14.10%13.33%
Return on Invested Capital (ROIC)
9.46%10.00%11.06%10.43%9.74%
Return on Tangible Assets
8.38%8.90%10.55%10.00%8.57%
Earnings Yield
5.45%6.26%7.91%6.72%3.17%
Efficiency Ratios
Receivables Turnover
5.89 5.87 7.26 7.15 6.34
Payables Turnover
1.08 2.31 1.91 2.36 2.64
Inventory Turnover
8.78 7.44 6.12 5.59 7.70
Fixed Asset Turnover
0.68 0.69 0.73 0.74 0.75
Asset Turnover
0.50 0.50 0.52 0.52 0.54
Working Capital Turnover Ratio
19.00 82.29 144.40 66.59 17.58
Cash Conversion Cycle
-233.92 -46.69 -81.46 -38.38 -33.48
Days of Sales Outstanding
61.93 62.19 50.28 51.03 57.60
Days of Inventory Outstanding
41.56 49.04 59.67 65.30 47.39
Days of Payables Outstanding
337.41 157.92 191.40 154.71 138.47
Operating Cycle
103.49 111.23 109.94 116.33 104.99
Cash Flow Ratios
Operating Cash Flow Per Share
5.02 1.96 2.28 3.37 3.30
Free Cash Flow Per Share
3.96 0.39 1.12 2.47 3.06
CapEx Per Share
1.05 1.57 1.16 0.89 0.23
Free Cash Flow to Operating Cash Flow
0.79 0.20 0.49 0.73 0.93
Dividend Paid and CapEx Coverage Ratio
3.55 0.76 1.24 2.51 5.14
Capital Expenditure Coverage Ratio
4.77 1.25 1.96 3.76 14.05
Operating Cash Flow Coverage Ratio
0.21 0.08 0.11 0.21 0.35
Operating Cash Flow to Sales Ratio
0.20 0.08 0.10 0.19 0.29
Free Cash Flow Yield
6.28%0.66%2.40%5.91%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.35 15.97 12.65 14.87 31.50
Price-to-Sales (P/S) Ratio
2.53 2.35 2.12 2.34 4.13
Price-to-Book (P/B) Ratio
3.61 3.59 3.41 3.70 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
15.92 151.06 41.75 16.91 15.19
Price-to-Operating Cash Flow Ratio
12.75 29.87 20.46 12.41 14.11
Price-to-Earnings Growth (PEG) Ratio
-31.93 0.83 0.26 0.37 -3.64
Price-to-Fair Value
3.61 3.59 3.41 3.70 6.36
Enterprise Value Multiple
7.54 7.41 6.68 9.83 10.93
Enterprise Value
37.70B 36.18B 29.42B 25.77B 25.03B
EV to EBITDA
7.54 7.41 6.68 9.83 10.93
EV to Sales
3.49 3.33 3.04 3.24 4.96
EV to Free Cash Flow
21.94 214.11 60.03 23.41 18.25
EV to Operating Cash Flow
17.34 42.34 29.42 17.19 16.95
Tangible Book Value Per Share
9.21 7.75 5.96 5.07 3.79
Shareholders’ Equity Per Share
17.69 16.26 13.68 11.30 7.32
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.25 0.25
Revenue Per Share
24.90 24.85 22.02 17.88 11.26
Net Income Per Share
3.49 3.66 3.68 2.81 1.48
Tax Burden
0.76 0.76 0.75 0.75 0.70
Interest Burden
0.78 0.80 0.86 1.19 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.85 0.32 0.40 0.77 1.23
Currency in USD
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