Ashtead Group plc

Ashtead Group plc

ASHTF
Ashtead Group plcUS flagOther OTC
70.01
USD
- -
- -
28.95BMarket Cap
Ashtead Group plc
ASHTF
(Other OTC)

Recent

price

70.01

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
21,993
21,927
19,765

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
- -
- -
- -
- -
- -
Business
Ashtead Group plc is an international equipment rental company providing a broad range of construction and industrial equipment and services. It operates primarily through its Sunbelt Rentals business unit in North America and A-Plant in the UK, offering equipment such as pumps, power generation, heating and cooling systems, scaffolding, traffic management, temporary flooring, trench shoring, lifting equipment, and related services. The company also operates Ashtead Technology, a specialist provider of subsea equipment rental and advanced technology solutions for offshore energy, including survey and robotics, mechanical solutions, and asset integrity services. Founded in 1947 and headquartered in London, Ashtead Group serves a diverse customer base across construction, industrial, and offshore energy sectors mainly in the US, UK, and Canada. Its rental fleet spans from small hand-held tools to large-scale construction machinery distributed through a national network with extensive greenfield expansion and bolt-on acquisitions in North America to drive growth and market penetration. In the latest developments, Ashtead continues to advance its Sunbelt 4.0 strategic plan, adding 61 new locations in North America in 2024/25, including 48 greenfield sites and 13 from acquisitions. The group has also launched a $1.5 billion share buyback program. Ashtead Technology has successfully integrated recent acquisitions such as Seatronics and J2 Subsea, achieving quicker-than-expected operational synergies and delivering double-digit sales growth. The company focuses on leveraging its scale, broad customer base, operational excellence, and technology to sustain margin improvement and customer satisfaction while expanding its service and equipment offerings.

Company News

APIChat
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  • US bank trims Ashtead after strong run

  • Ashtead Group Plc (ASHTY) Q1 2026 Earnings Call Transcript

  • Ashtead profits fall but cash flow outlook raised

  • Is Ashtead Group (ASHTY) Outperforming Other Industrial Products Stocks This Year?

  • Ashtead Technology update reassuring but FY forecasts not changing much, say analysts

  • Ashtead Technology floats higher after confirming move from AIM to London Main Market

  • Should Value Investors Buy Ashtead Group (ASHTY) Stock?

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  • Surging Earnings Estimates Signal Upside for Ashtead Group (ASHTY) Stock

  • All You Need to Know About Ashtead Group (ASHTY) Rating Upgrade to Strong Buy