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STOCKS

Ashtead Group PLC (GB:AHT)

LSE:AHT

AHT

Ashtead

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Ashtead (AHT) Ratios

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Ashtead Ratios

GB:AHT's free cash flow for Q3 2025 was $0.88. 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.01	1.01	1.07	1.17	1.60
Quick Ratio	0.92	0.92	0.96	1.08	1.49
Cash Ratio	0.02	0.02	0.01	0.03	0.33
Solvency Ratio	0.25	0.25	0.24	0.30	0.25
Operating Cash Flow Ratio	0.54	0.54	1.02	1.95	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.54B	$ -10.84B	$ -8.68B	$ -5.13B	$ -6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.45	0.53
Debt-to-Equity Ratio	1.50	1.50	1.43	1.29	1.89
Debt-to-Capital Ratio	0.60	0.60	0.59	0.56	0.65
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.51	0.56	0.66
Financial Leverage Ratio	3.12	3.12	3.04	2.84	3.54
Debt Service Coverage Ratio	10.70	10.70	8.08	0.00	0.00
Interest Coverage Ratio	6.97	6.97	7.14	0.00	0.00
Debt to Market Cap	0.32	0.32	0.28	0.20	0.57
Interest Debt Per Share	21.30	21.30	16.73	9.42	12.25
Net Debt to EBITDA	1.66	2.03	2.73	1.83	2.07
Profitability Margins
Gross Profit Margin	88.53%	88.53%	88.17%	88.70%	89.27%
EBIT Margin	26.04%	26.04%	17.56%	22.48%	29.74%
EBITDA Margin	45.59%	45.59%	32.93%	45.42%	51.36%
Operating Profit Margin	26.09%	26.09%	24.46%	22.57%	24.21%
Pretax Profit Margin	22.30%	22.30%	20.95%	18.60%	19.45%
Net Profit Margin	16.73%	16.73%	15.71%	13.11%	14.64%
Continuous Operations Profit Margin	16.73%	16.73%	15.71%	18.24%	18.30%
Net Income Per EBT	75.04%	75.04%	75.00%	70.47%	75.26%
EBT Per EBIT	85.48%	85.48%	85.64%	82.45%	80.32%
Return on Assets (ROA)	9.54%	8.64%	8.18%	7.11%	7.02%
Return on Equity (ROE)	28.46%	26.93%	24.85%	20.18%	24.89%
Return on Capital Employed (ROCE)	15.83%	14.95%	14.10%	13.33%	12.49%
Return on Invested Capital (ROIC)	11.90%	11.06%	10.43%	9.74%	9.27%
Return on Tangible Assets	11.46%	10.55%	10.00%	8.57%	8.34%
Earnings Yield	7.75%	7.91%	6.72%	3.17%	7.43%
Efficiency Ratios
Receivables Turnover	7.26	7.26	7.15	6.34	5.90
Payables Turnover	1.91	1.91	2.36	2.64	0.75
Inventory Turnover	6.12	6.12	5.59	7.70	6.51
Fixed Asset Turnover	0.73	0.73	0.74	0.75	0.66
Asset Turnover	0.52	0.52	0.52	0.54	0.48
Working Capital Turnover Ratio	144.40	144.40	66.59	17.58	14.20
Cash Conversion Cycle	-147.45	-81.46	-38.38	-33.48	-371.34
Days of Sales Outstanding	0.00	50.28	51.03	57.60	61.86
Days of Inventory Outstanding	61.55	59.67	65.30	47.39	56.09
Days of Payables Outstanding	209.00	191.40	154.71	138.47	489.29
Operating Cycle	61.55	109.94	116.33	104.99	117.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.28	2.28	3.37	3.30	2.16
Free Cash Flow Per Share	1.12	1.12	2.47	3.06	1.71
CapEx Per Share	1.16	1.16	0.89	0.23	0.46
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.73	0.93	0.79
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	2.51	5.14	2.50
Capital Expenditure Coverage Ratio	1.96	1.96	3.76	14.05	4.75
Operating Cash Flow Coverage Ratio	0.11	0.11	0.21	0.35	0.18
Operating Cash Flow to Sales Ratio	0.10	0.10	0.19	0.29	0.20
Free Cash Flow Yield	3.48%	2.40%	5.91%	6.58%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.65	12.65	14.87	31.50	13.45
Price-to-Sales (P/S) Ratio	2.12	2.12	2.34	4.13	1.97
Price-to-Book (P/B) Ratio	3.41	3.41	3.70	6.36	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	41.75	41.75	16.91	15.19	12.76
Price-to-Operating Cash Flow Ratio	20.46	20.46	12.41	14.11	10.07
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	0.37	-3.64	-11.03
Price-to-Fair Value	3.41	3.41	3.70	6.36	3.35
Enterprise Value Multiple	6.68	6.68	9.83	10.93	5.90
Enterprise Value	13.89B	29.42B	25.77B	25.03B	15.28B
EV to EBITDA	6.20	6.68	9.83	10.93	5.90
EV to Sales	3.12	3.04	3.24	4.96	3.03
EV to Free Cash Flow	39.19	60.03	23.41	18.25	19.63
EV to Operating Cash Flow	26.64	29.42	17.19	16.95	15.50
Tangible Book Value Per Share	5.96	5.96	5.07	3.79	2.85
Shareholders’ Equity Per Share	13.68	13.68	11.30	7.32	6.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	22.02	22.02	17.88	11.26	11.05
Net Income Per Share	3.68	3.68	2.81	1.48	1.62
Tax Burden	0.75	0.75	0.75	0.70	0.75
Interest Burden	0.67	0.86	1.19	0.83	0.65
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	0.42	0.40	0.77	1.23	0.77

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