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Ashtead Group PLC (GB:AHT)
LSE:AHT
Total Valuation
Ashtead has a market cap or net worth of £20.68B. The enterprise value is 37.70B.
Market Cap£20.68B
Enterprise Value37.70B
Share Statistics
Ashtead has 426,269,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,269,930
Owned by Insiders0.10%
Owned by Institutions2.39%
Financial Efficiency
Ashtead’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee428.85K
Profits Per Employee101.62K
Employee Count25,164
Asset Turnover0.50
Inventory Turnover8.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.0
PS Ratio0.00
PB Ratio3.61
Price to Fair Value0.00
Price to FCF15.92
Price to Operating Cash Flow12.75
PEG Ratio-31.93
Income Statement
In the last 12 months, Ashtead had revenue of 10.79B and earned 1.51B in profits. Earnings per share was 0.00.
Revenue10.79B
Gross Profit9.50B
Operating Income2.56B
Pretax Income2.00B
Net Income1.51B
EBITDA5.00B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -455.60M, giving a free cash flow of 1.72B billion.
Operating Cash Flow2.17B
Free Cash Flow1.72B
Free Cash Flow per Share4.03
Dividends & Yields
Ashtead pays an annual dividend of 53.323p, resulting in a dividend yield of 243.38%
Dividend Per Share53.323p
Dividend Yield243.38%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-3.54%
50-Day Moving Average4.52K
200-Day Moving Average4.92K
Relative Strength Index (RSI)66.52
Average Volume (3m)875.72K
Important Dates
Ashtead upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Ashtead as a current ratio of 1.29, with Debt / Equity ratio of 135.00%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA2.07
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Ashtead has paid 487.70M in taxes.
Income Tax487.70M
Effective Tax Rate0.24
Enterprise Valuation
Ashtead EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 6.01.
EV to Sales0.96
EV to EBITDA2.07
EV to Free Cash Flow6.01
EV to Operating Cash Flow4.75
Balance Sheet
Ashtead has £21.00M in cash and marketable securities with $10.35B in debt, giving a net cash position of £10.33B billion.
Cash & Marketable Securities£21.00M
Total Debt$10.35B
Net Cash£10.33B
Net Cash Per Share£24.24
Tangible Book Value Per Share£0.00
Margins
Gross margin is 88.02%, with operating margin of 23.70%, and net profit margin of 14.00%.
Gross Margin88.02%
Operating Margin23.70%
Pretax Margin18.52%
Net Profit Margin14.00%
EBITDA Margin46.34%
EBIT Margin23.64%
Analyst Forecast
The average price target for Ashtead is £5,658.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,658.33
Price Target Upside12.45% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.55%
EPS Growth Forecast-7.29%