Ashtead Group plc Website

Ashtead Group plc

LSE-AHT

Basic

  • Market Cap

    £23.66B

  • EV

    £32.44B

  • Shares Out

    436.4M

  • Revenue

    $10.67B

  • Employees

    27,018

Margins

  • Gross

    94.16%

  • EBITDA

    43.18%

  • Operating

    24.82%

  • Pre-Tax

    20.22%

  • Net

    15.17%

  • FCF

    -2.71%

Returns (5Yr Avg)

  • ROA

    8.61%

  • ROTA

    29.41%

  • ROE

    26.69%

  • ROCE

    15.06%

  • ROIC

    10.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £62.99

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $22.4M

  • Net Debt

    $11.17B

  • Debt/Equity

    1.62

  • EBIT/Interest

    5.18

Growth (CAGR)

  • Rev 3Yr

    18.45%

  • Rev 5Yr

    14.4%

  • Rev 10Yr

    18.05%

  • Dil EPS 3Yr

    27.37%

  • Dil EPS 5Yr

    13.72%

  • Dil EPS 10Yr

    21.25%

  • Rev Fwd 2Yr

    8.6%

  • EBITDA Fwd 2Yr

    8.96%

  • EPS Fwd 2Yr

    2.57%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    27.2%

  • DPS

    $1.01

  • DPS Growth 3Yr

    21.84%

  • DPS Growth 5Yr

    18.44%

  • DPS Growth 10Yr

    25.39%

  • DPS Growth Fwd 2Yr

    5.22%

Select a metric from the list below to chart it

Apr '14

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

LTM

Apr '24 (E)

Apr '25 (E)

Apr '26 (E)

Total Revenues

5,867.4

6,364.1

6,638.6

7,962.3

9,667.3

10,674.9

Total Revenues % Chg.

15%

8.5%

4.3%

19.9%

21.4%

14.8%

Cost of Goods Sold, Total

208.2

289.5

364.4

261.5

442.3

623.5

Gross Profit

5,659.2

6,074.6

6,274.2

7,700.8

9,225

10,051.4

Selling General & Admin Expenses, Total

1,496.7

1,539.9

1,569.3

1,912.5

2,333.8

2,575.7

Depreciation & Amortization

1,094

1,362

1,445.6

1,538

1,772.1

2,035

Amortization of Goodwill and Intangible Assets

66.1

77.7

81.2

108.6

117.7

122.6

Other Operating Expenses

1,416.8

1,544.1

1,668.1

2,187.8

2,497.8

2,669.1

Other Operating Expenses, Total

4,073.6

4,523.6

4,764.2

5,746.9

6,721.4

7,402.4

Operating Income

1,585.5

1,551

1,510

1,953.9

2,503.6

2,649

Interest Expense, Total

-200.2

-303.2

-262.9

-279.8

-368.8

-511.7

Interest And Investment Income

0.1

2

1.8

Net Interest Expenses

-200

-303.2

-262.9

-279.8

-366.8

-509.9

EBT, Excl. Unusual Items

1,385.5

1,247.7

1,247.1

1,674.1

2,136.8

2,139.1

Gain (Loss) On Sale Of Assets

1.3

1.3

9

19

19

Asset Writedown

-5.2

-11.3

-12

-15

Other Unusual Items

EBT, Incl. Unusual Items

1,381.6

1,237.7

1,235.1

1,668.1

2,155.8

2,158.1

Income Tax Expense

342.4

306.1

315

417

538.1

538.3

Earnings From Continuing Operations

1,039.1

931.5

920.1

1,251.1

1,617.7

1,619.8

Net Income

1,039.1

931.5

920.1

1,251.1

1,617.7

1,619.8

Net Income to Common Incl Extra Items

1,039.1

931.5

920.1

1,251.1

1,617.7

1,619.8

Net Income to Common Excl. Extra Items

1,039.1

931.5

920.1

1,251.1

1,617.7

1,619.8

Total Shares Outstanding

467.3

447.8

448

442.5

437.5

436.7

Weighted Avg. Shares Outstanding

479.7

456.4

447.9

445.3

439.1

437.3

Weighted Avg. Shares Outstanding Dil

481.7

458

449.3

447.2

441.9

439.7

EPS

2.2

2

2.1

2.8

3.7

3.7

EPS Diluted

2.2

2

2

2.8

3.7

3.7

EBITDA

2,745.7

2,875.2

2,911.2

3,461.4

4,221.8

4,609.2

Effective Tax Rate

24.8%

24.7%

25.5%

25%

25%

24.9%