1. United Kingdom Stocks

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    Industrials

  3. •

    Rental & Leasing Services
Ashtead Group plc

Ashtead Group plc

ASHGY
Ashtead Group plcUS flagOther OTC
72.75
USD
- -
- -
121.03BMarket Cap
Ashtead Group plc
ASHGY
(Other OTC)

Recent

price

72.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.59
3.18
3.71
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
Revenue per Share
0.01
- -
0.29
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
Basic EPS, GAAP
0.58
0.16
-0.06
-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
Free Cash Flow per Basic Share
0.04
0.05
0.05
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
Dividend per Share
1.31
1.42
1.61
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
Book Value per Share
0.38
0.38
0.53
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
Tangible Book Value per Share
498
498
498
500
501
501
502
499
496
480
456
448
445
439
437
436
426
Basic Weighted Avg Shares
1,287
1,583
1,847
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
Sales/Revenue/Turnover
8.02
11.86
15.71
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
Operating Margin (%)
286
309
325
355
464
542
657
785
958
1,090
1,360
1,539
1,662
1,890
2,239
2,449
2,343
Depreciation Expense
3
2
144
213
389
468
596
648
1,334
1,030
922
920
1,251
1,618
1,598
1,510
1,402
Net Income, GAAP
77.08
47.06
34.35
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
Effective Tax Rate (%)
0.25
0.09
7.8
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
Profit Margin (%)
81
-1
-105
-89
-131
-124
3
96
149
351
558
183
107
27
237
459
41
Working Capital
1,352
1,323
1,425
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
LT Debt
768
804
903
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
Total Equity
1.06
4.67
8.52
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 Invested Capital (%)
1.18
2.9
9.24
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 Capital (%)
0.49
0.22
19.12
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.