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Ashtead Group plc

Data quality: 100%
ASHGY
OTC Industrials Rental & Leasing Services
$72.75
$0.00 (0.00%)
Mkt Cap: 121.03B
Day Range
$70.69 $73.06
52-Week Range
$46.50 $77.58
Volume
25,488
50D / 200D Avg
$70.90 / $68.28
Prev Close
$72.75

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 80.1 14.4
P/B 15.8 1.9
ROE % 20.5 11.3
Net Margin % 14.0 6.5
Rev Growth 5Y % 8.4
D/E 1.4 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $6.60
$6.40 – $7.02
15 B 1
FY2028 $4.93
$4.79 – $5.25
12 B 1
FY2027 $4.27
$4.14 – $4.54
12 B 1

Key Takeaways

ROE of 20.48% indicates high profitability
Generating 1.72B in free cash flow
P/E of 80.13 — premium valuation
Cash machine — converts 113.76% of earnings into free cash flow
Capital efficient — spends only 4.22% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.62%
Earnings (1Y)-5.50%
FCF Growth (3Y)87.24%

Quality

Return on Equity
20.48%
ROIC10.64%
Net Margin14.00%
Op. Margin23.70%

Safety

Debt / Equity
1.35
Current Ratio1.29
Interest Coverage4.62

Valuation

P/E Ratio
80.13
P/B Ratio15.78
EV/EBITDA51.37
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.62% Revenue Growth (3Y) 5.66%
Earnings Growth (1Y) -5.50% Earnings Growth (3Y) -3.37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.79B Net Income (TTM) 1.51B
ROE 20.48% ROA 6.96%
Gross Margin 88.02% Operating Margin 23.70%
Net Margin 14.00% Free Cash Flow (TTM) 1.72B
ROIC 10.64% FCF Growth (3Y) 87.24%
Safety
Debt / Equity 1.35 Current Ratio 1.29
Interest Coverage 4.62 Dividend Yield 0.02%
Valuation
P/E Ratio 80.13 P/B Ratio 15.78
P/S Ratio 11.22 PEG Ratio -2.99
EV/EBITDA 51.37 Dividend Yield 0.02%
Market Cap 121.03B Enterprise Value 131.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 10.79B 10.86B 9.67B 7.96B
Net Income 1.51B 1.60B 1.62B 1.25B
EPS (Diluted) 3.46 3.64 3.66 2.80
Gross Profit 9.50B 9.65B 8.56B 7.02B
Operating Income 2.56B 2.65B 2.52B 1.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 21.69B 21.65B 18.73B 15.29B
Total Liabilities 14.02B 14.57B 12.72B 10.26B
Shareholders' Equity 7.67B 7.08B 6.01B 5.03B
Total Debt 10.35B 10.68B 8.99B 7.18B
Cash & Equivalents 21.00M 20.80M 29.90M 15.30M
Current Assets 2.02B 2.05B 1.89B 1.58B
Current Liabilities 1.56B 1.81B 1.86B 1.47B