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Ashtead Group PLC (GB:AHT)
LSE:AHT
Total Valuation
Ashtead has a market cap or net worth of £22.08B. The enterprise value is 0.00p.
Market Cap£22.08B
Enterprise Value0.00p
Share Statistics
Ashtead has 417,362,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,362,820
Owned by Insiders0.10%
Owned by Institutions2.48%
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 Ashtead is 21.0. Ashtead’s PEG ratio is -2.21.
PE Ratio21.0
PS Ratio1.61
PB Ratio2.26
Price to Fair Value2.26
Price to FCF10.10
Price to Operating Cash Flow12.16
PEG Ratio-2.21
Income Statement
In the last 12 months, Ashtead had revenue of 10.79B and earned 1.51B in profits. Earnings per share was 3.47.
Revenue10.79B
Gross Profit9.50B
Operating Income2.56B
Pretax Income2.00B
Net Income1.51B
EBITDA5.00B
Earnings Per Share (EPS)3.47
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -327.09M, giving a free cash flow of 2.24B billion.
Operating Cash Flow2.56B
Free Cash Flow2.24B
Free Cash Flow per Share5.36
Dividends & Yields
Ashtead pays an annual dividend of 53.41p, resulting in a dividend yield of 1.71%
Dividend Per Share53.41p
Dividend Yield1.71%
Payout Ratio22.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change8.02%
50-Day Moving Average4.99K
200-Day Moving Average4.72K
Relative Strength Index (RSI)71.07
Average Volume (3m)908.37K
Important Dates
Ashtead upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Ashtead as a current ratio of 1.29, with Debt / Equity ratio of 133.85%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.43
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 5.54, with an EV/FCF ratio of 16.11.
EV to Sales2.57
EV to EBITDA5.54
EV to Free Cash Flow16.11
EV to Operating Cash Flow12.74
Balance Sheet
Ashtead has £30.14M in cash and marketable securities with £10.59B in debt, giving a net cash position of -£10.56B billion.
Cash & Marketable Securities£30.14M
Total Debt£10.59B
Net Cash-£10.56B
Net Cash Per Share-£25.29
Tangible Book Value Per Share£9.18
Margins
Gross margin is 87.76%, with operating margin of 23.70%, and net profit margin of 14.00%.
Gross Margin87.76%
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 £5,664.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,664.29
Price Target Upside4.82% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.66%
EPS Growth Forecast-9.01%