Ashtead Group plc

Ashtead Group plc

ASHGY
Ashtead Group plcUS flagOther OTC
72.75
USD
- -
- -
121.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.22
5.49
6.27
7.42
8.26
10.29
12.13
13.81
14.82
17.88
22.02
24.85
24.76
25.68
Basic EPS, GAAP
0.43
0.78
0.93
1.19
1.3
2.69
2.15
2.02
2.05
2.81
3.68
3.66
3.47
3.29
Free Cash Flow per Basic Share
-0.18
-0.21
-0.3
-0.22
0.81
1.05
0.97
2.13
4.03
2.47
1.12
0.39
3.94
4.75
Dividend per Share
0.06
0.14
0.19
0.24
0.3
0.39
0.44
0.51
0.53
0.6
0.81
1
1.25
0.37
Book Value per Share
1.88
2.67
3.16
4.19
4.5
7.14
8.63
9.03
10.57
12.93
15.96
18.73
20.78
23.04
Tangible Book Value per Share
0.78
1.27
1.55
2.45
2.59
3.99
3.76
3.61
5.23
5.07
5.96
7.75
9.16
8.94
Basic Weighted Avg Shares
500
501
501
502
499
496
480
456
448
445
439
437
436
426
Sales/Revenue/Turnover
2,110
2,750
3,145
3,720
4,121
5,103
5,818
6,302
6,639
7,962
9,667
10,859
10,792
10,930
Operating Margin (%)
20.79
24.25
26.49
27.69
27.28
26.79
26.93
24.21
22.56
24.46
26.09
24.44
23.7
21.6
Depreciation Expense
355
464
542
657
785
958
1,090
1,360
1,539
1,662
1,890
2,239
2,449
2,343
Net Income, GAAP
213
389
468
596
648
1,334
1,030
922
920
1,251
1,618
1,598
1,510
1,402
Effective Tax Rate (%)
35.67
35.15
35.96
33.91
34.52
- -
24.79
24.74
25.5
25
24.96
24.23
24.41
24.99
Profit Margin (%)
10.12
14.14
14.88
16.01
15.72
26.14
17.71
14.64
13.86
15.71
16.73
14.72
14
12.83
Working Capital
-89
-131
-124
3
96
149
351
558
183
107
27
237
459
41
LT Debt
1,599
1,933
2,615
2,941
3,273
3,757
4,856
6,935
5,659
6,987
8,756
10,402
10,053
9,636
Total Equity
1,057
1,387
1,714
2,163
2,547
3,479
3,621
3,749
4,526
5,034
6,008
7,085
7,668
7,615
Return on Invested Capital (%)
11.27
14.38
13.86
14.37
13.43
- -
14.94
11.96
10.59
12.95
13.93
12.3
10.82
9.74
Return on Capital (%)
10.85
15.08
14.27
14.58
13.9
- -
14.42
11.18
10.19
12.09
13.06
11.51
10.08
8.9
Return on Common Equity (%)
24.53
34.18
32.06
32.35
29.82
46.11
26.82
22.33
20.78
23.84
25.34
21.04
17.52
14.99

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
303
307
831
LT Borrowings
7,413
7,680
7,095
LT Finance Leases
2,575
2,599
2,541
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
425
420
415
Market Capitalization
22,279
22,090
19,706

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
2,250
2,378
2,293
Cash, Cash Equivalents & STI
23
40
39
Accounts Receivable, Net
2,044
2,130
1,683
Inventories
172
156
159
Total Current Liabilities
1,682
1,861
2,252
Payables & Accruals
1,315
1,488
1,421
ST Debt
303
307
831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.56%
15.49%
8.24%
Free Cash Flow
48.32%
168.44%
916.75%
Net Income, GAAP
16.7%
11.67%
-5.5%
Sales/Revenue/Turnover
13.36%
11.68%
-0.62%
Total Cash Common Dividend
19.49%
18.97%
24.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,696
2,877
2,658
2,628
10,859
2025
2,754
2,941
2,567
2,529
10,792
2026
2,801
2,962
2,637
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
1.13
0.76
0.74
3.66
2025
0.92
1.11
0.74
0.72
3.47
2026
0.88
1
0.69
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.16
1
2025
- -
- -
- -
0.36
1.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brendan Christopher Horgan
Full Time Employees
25,428
Sector
Industrials
Industry
Rental & Leasing Services
Address
100 Cheapside London United Kingdom EC2V 6DT
IPO Date
Jul 2, 2014
Business
Ashtead Group plc, a leading international equipment rental company, delivers a broad range of rental solutions to customers across construction, industrial, and facilities maintenance sectors, primarily through its North American and UK operations. It specializes in the rental of general and specialty equipment, including scaffolding, pumps, power generation, heating and cooling, lifting equipment, and related accessories, supported by comprehensive maintenance and logistics services. Main products and services - General equipment rental: a wide assortment of construction and industrial equipment for short- and long-term projects, including earthmoving, lifting, material handling, and power generation equipment. - Specialty equipment rental: high-value, mission-critical equipment such as pumps, generators, HVAC systems, and other niche assets required for complex projects. - Equipment services and support: delivery, setup, on-site support, maintenance, and fleet management services to optimize uptime and productivity. - Tool and plant rental networks: large-scale, multi-brand rental operations supported by robust inventory management, customer service, and logistics capabilities. - Ancillary services: insurance coverage, extended warranties, training support, and safety programs to assist customers in risk management and compliance. Latest major company changes - Strategic expansion and optimization of North American footprint, including integration of acquired or newly established branches to strengthen market position in the US and Canada. - Ongoing portfolio expansion into specialty rental segments, with increased emphasis on non-construction revenue streams such as industrial and facilities maintenance equipment. - Initiatives to enhance fleet efficiency and capital allocation aimed at improving free cash flow and return on invested capital. - Corporate structure and regional branding alignments to consolidate operations under a unified group framework while maintaining regional market focus. - Continued emphasis on safety, sustainability, and digital fleet management capabilities to improve asset utilization and customer experience. Additional context - Industry and business segments: equipment rental and related services serving construction, industrial, and facilities management sectors; growth driven by demand for rental vs ownership, asset efficiency, and project-based needs. - Target markets: developers, contractors, facilities managers, municipalities, data centers, and energy projects requiring temporary equipment and support. - Geographic operations: primarily North America (United States and Canada) and the United Kingdom, with potential ancillary presence in other markets through partnerships or distribution networks. - Founding year and headquarters: established in 1984; headquarters in London, United Kingdom. - Subsidiaries/parent relationships: operates through regional brands and platforms, with organizational structure designed to support large-scale rental operations across geographies.