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Ashtead Group PLC (GB:AHT)
LSE:AHT
Total Valuation
Ashtead has a market cap or net worth of £16.79B. The enterprise value is 33.85B.
Market Cap£16.79B
Enterprise Value33.85B
Share Statistics
Ashtead has 431,795,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,795,560
Owned by Insiders0.17%
Owned by Institutions0.06%
Financial Efficiency
Ashtead’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee431.52K
Profits Per Employee105.47K
Employee Count25,164
Asset Turnover0.50
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Ashtead is 15.97. Ashtead’s PEG ratio is 0.83.
PE Ratio15.97
PS Ratio2.32
PB Ratio3.59
Price to Fair Value3.59
Price to FCF151.06
Price to Operating Cash Flow29.87
PEG Ratio0.83
Income Statement
In the last 12 months, Ashtead had revenue of 10.86B and earned 1.60B in profits. Earnings per share was 3.66.
Revenue10.86B
Gross Profit9.65B
Operating Income2.65B
Pretax Income2.11B
Net Income1.60B
EBITDA4.89B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -544.80M, giving a free cash flow of 1.49B billion.
Operating Cash Flow2.04B
Free Cash Flow1.49B
Free Cash Flow per Share3.45
Dividends & Yields
Ashtead pays an annual dividend of 28.258p, resulting in a dividend yield of 2.48%
Dividend Per Share28.258p
Dividend Yield2.48%
Payout Ratio25.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-29.32%
50-Day Moving Average4.40K
200-Day Moving Average5.21K
Relative Strength Index (RSI)42.98
Average Volume (3m)1.34M
Important Dates
Ashtead upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Ashtead as a current ratio of 1.13, with Debt / Equity ratio of 138.82%
Current Ratio1.13
Quick Ratio1.04
Debt to Market Cap0.31
Net Debt to EBITDA2.18
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Ashtead has paid 511.10M in taxes.
Income Tax511.10M
Effective Tax Rate0.24
Enterprise Valuation
Ashtead EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 214.11.
EV to Sales3.33
EV to EBITDA7.41
EV to Free Cash Flow214.11
EV to Operating Cash Flow42.34
Balance Sheet
Ashtead has £25.80M in cash and marketable securities with $10.63B in debt, giving a net cash position of £10.61B billion.
Cash & Marketable Securities£25.80M
Total Debt$10.63B
Net Cash£10.61B
Net Cash Per Share£24.57
Tangible Book Value Per Share£7.75
Margins
Gross margin is 88.36%, with operating margin of 24.44%, and net profit margin of 14.72%.
Gross Margin88.36%
Operating Margin24.44%
Pretax Margin19.43%
Net Profit Margin14.72%
EBITDA Margin44.99%
EBIT Margin24.38%
Analyst Forecast
The average price target for Ashtead is £6,231.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£6,231.25
Price Target Upside56.68% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-0.25%
EPS Growth Forecast-8.04%