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Ashtead Group PLC (AHTl)

BATS Europe
Symbol
Exchange
Currency
AHT·London·GBP
AHTl·BATS Europe·GBP
ASHTY·OTC Markets·USD
AHT·Frankfurt·EUR
Currency in GBP
4,690.0
-9.0(-0.19%)
Delayed Data·

AHTl Financial Summary

Key Ratios

P/E Ratio18.3
Price/Book3.69
Debt / Equity133.85%
Return on Equity19.66%
Dividend Yield1.75%
EBITDA4.79B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
2025
30/04
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,638.67,962.39,667.310,858.710,791.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,274.27,700.89,22510,222.910,405.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,5101,953.92,503.62,638.92,554.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa920.11,251.11,617.71,598.41,510.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,290.8612,158.6914,906.6517,331.8716,273.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa758.371,172.681,478.621,448.341,172.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,275.14,002.84,781.775,671.225,752.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.422,402.712,808.352,606.962,995.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,942.21,4991,000.1854.62,173.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-315.1-1,691-1,594.2-1,526.8-541.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,909.9181.5609.3663.2-1,632.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-277.8-11.314.6-9.10.2
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.41%
Dividend Yield
1.75%
Industry Median 3.26%
Annualised payout
82.37
Paid unevenly
5-Years Growth
+15.12%
Growth Streak
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Earnings

Latest Release
Sep 03, 2025
EPS / Forecast
0.88 / 1.19
Revenue / Forecast
2.80B / 2.908B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ashtead Group PLC's earnings for the latest quarter?

The Ashtead Group PLC EPS (TTM) is 3.41. Ashtead Group PLC reported sales of 2,800.90, net income of 375.50, and EPS of 0.9 for the latest quarter.

What was Ashtead Group PLC's net income for the latest quarter?

Ashtead Group PLC's net income for the latest quarter was 375.50.

How did Ashtead Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,529.30 in the previous quarter to 2,800.90 in the latest quarter, and net income moved from 311.30 to 375.50 compared to the previous quarter.

What is Ashtead Group PLC's net profit margin on a TTM basis?

Ashtead Group PLC's trailing twelve months (TTM) net profit margin is 14.00%.

How does Ashtead Group PLC's debt to equity ratio compare to industry standards?

Ashtead Group PLC's total debt-to-equity ratio is 133.85%.

What is Ashtead Group PLC's return on investment on a TTM basis?

Ashtead Group PLC's trailing twelve months (TTM) return on investment (ROI) is 19.66%.

Did Ashtead Group PLC gain or lose cash last quarter?

In the latest quarter, Ashtead Group PLC's net change in cash was 1.90 million.

What were Ashtead Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Ashtead Group PLC reported total assets of 21,810.90 million and total liabilities of 1,682.00 million.

How has Ashtead Group PLC's total revenue grown this year?

Ashtead Group PLC's total revenue was 2,529.30 in the previous quarter and 2,800.90 in the latest quarter.

What is Ashtead Group PLC's gross margin on a TTM basis?

Ashtead Group PLC's trailing twelve months (TTM) gross margin is 96.54%.

What was Ashtead Group PLC's revenue per share for the latest quarter?

Ashtead Group PLC's revenue per share for the latest quarter was 108.25.
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