Ashtead Group plc Website

Ashtead Group plc

LSE-AHT

Basic

  • Market Cap

    £23.06B

  • EV

    £31.56B

  • Shares Out

    436.35M

  • Revenue

    $10.86B

  • Employees

    25,958

Margins

  • Gross

    94.14%

  • EBITDA

    43.19%

  • Operating

    24.45%

  • Pre-Tax

    19.43%

  • Net

    14.72%

  • FCF

    1.56%

Returns (5Yr Avg)

  • ROA

    8.47%

  • ROTA

    29.09%

  • ROE

    26.41%

  • ROCE

    14.9%

  • ROIC

    10.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £62.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $20.8M

  • Net Debt

    $10.65B

  • Debt/Equity

    1.51

  • EBIT/Interest

    4.86

Growth (CAGR)

  • Rev 3Yr

    17.82%

  • Rev 5Yr

    14.02%

  • Rev 10Yr

    18.16%

  • Dil EPS 3Yr

    21.1%

  • Dil EPS 5Yr

    11.92%

  • Dil EPS 10Yr

    20.29%

  • Rev Fwd 2Yr

    6.58%

  • EBITDA Fwd 2Yr

    7.84%

  • EPS Fwd 2Yr

    8.5%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    28.71%

  • DPS

    $1.05

  • DPS Growth 3Yr

    21.88%

  • DPS Growth 5Yr

    15.95%

  • DPS Growth 10Yr

    21.98%

  • DPS Growth Fwd 2Yr

    7.39%

Select a metric from the list below to chart it

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

Apr '24

Apr '25 (E)

Apr '26 (E)

Apr '27 (E)

Total Revenues

6,364.1

6,638.6

7,962.3

9,667.3

10,858.7

Total Revenues % Chg.

8.5%

4.3%

19.9%

21.4%

12.3%

Cost of Goods Sold, Total

289.5

364.4

261.5

442.3

635.8

Gross Profit

6,074.6

6,274.2

7,700.8

9,225

10,222.9

Selling General & Admin Expenses, Total

1,539.9

1,569.3

1,912.5

2,333.8

2,599.9

Depreciation & Amortization

1,362

1,445.6

1,538

1,772.1

2,117.7

Amortization of Goodwill and Intangible Assets

77.7

81.2

108.6

117.7

120.9

Other Operating Expenses

1,544.1

1,668.1

2,187.8

2,497.8

2,729.5

Other Operating Expenses, Total

4,523.6

4,764.2

5,746.9

6,721.4

7,568

Operating Income

1,551

1,510

1,953.9

2,503.6

2,654.9

Interest Expense, Total

-303.2

-262.9

-279.8

-368.8

-546.3

Interest And Investment Income

2

0.9

Net Interest Expenses

-303.2

-262.9

-279.8

-366.8

-545.4

EBT, Excl. Unusual Items

1,247.7

1,247.1

1,674.1

2,136.8

2,109.5

Gain (Loss) On Sale Of Assets

1.3

9

19

Asset Writedown

-11.3

-12

-15

Other Unusual Items

EBT, Incl. Unusual Items

1,237.7

1,235.1

1,668.1

2,155.8

2,109.5

Income Tax Expense

306.1

315

417

538.1

511.1

Earnings From Continuing Operations

931.5

920.1

1,251.1

1,617.7

1,598.4

Net Income

931.5

920.1

1,251.1

1,617.7

1,598.4

Net Income to Common Incl Extra Items

931.5

920.1

1,251.1

1,617.7

1,598.4

Net Income to Common Excl. Extra Items

931.5

920.1

1,251.1

1,617.7

1,598.4

Total Shares Outstanding

447.8

448

442.5

437.5

436.4

Weighted Avg. Shares Outstanding

456.4

447.9

445.3

439.1

437

Weighted Avg. Shares Outstanding Dil

458

449.3

447.2

441.9

439.5

EPS

2

2.1

2.8

3.7

3.7

EPS Diluted

2

2

2.8

3.7

3.6

EBITDA

2,875.2

2,911.2

3,461.4

4,221.8

4,689.4

Effective Tax Rate

24.7%

25.5%

25%

25%

24.2%