Ashtead Group plc

Ashtead Group plc

ASHTY
Ashtead Group plcUS flagOther OTC
71.80
USD
-1.88
- -
30.90BMarket Cap
Ashtead Group plc
ASHTY
(Other OTC)

Recent

price

71.80

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
25.24
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
3.3
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
5.53
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
0.36
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
22.17
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
8.65
Tangible Book Value per Share
498
498
498
500
501
501
502
499
496
480
456
448
445
439
437
436
430
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
10,860
Sales/Revenue/Turnover
8.02
11.86
22.28
26.73
28.74
30.72
33.33
31.25
30.25
30.48
28.76
28.05
27.75
30.66
30.3
27.27
25.63
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
2,495
Depreciation Expense
3
2
144
213
389
468
596
648
1,334
1,030
922
920
1,251
1,618
1,598
1,510
1,422
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
24.54
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
13.09
Profit Margin (%)
81
-1
-105
-89
-131
-124
3
96
149
351
558
183
107
27
237
459
517
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
10,279
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
7,416
Total Equity
1.06
4.67
12.08
14.49
17.05
16.08
17.3
15.39
- -
16.91
14.21
13.17
14.68
16.37
15.25
12.46
11.51
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
9.19
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
15.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'25
Jul'26
Oct'26
ST Debt
299
303
307
LT Borrowings
7,500
7,413
7,680
LT Finance Leases
2,553
2,575
2,599
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
431
425
420
Market Capitalization
17,593
22,279
22,090

Working Capital

FRC

in mil. unless spec.
Apr'25
Jul'26
Oct'26
Total Current Assets
2,022
2,250
2,378
Cash, Cash Equivalents & STI
21
23
40
Accounts Receivable, Net
1,481
2,044
2,130
Inventories
147
172
156
Total Current Liabilities
1,563
1,682
1,861
Payables & Accruals
- -
- -
- -
ST Debt
299
303
307
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
2,568
2,529
10,792
2026
2,801
2,962
- -
- -
- -

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
0.71
0.72
3.47
2026
0.88
1
- -
- -
- -

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 Ashtead Group plc operates as an international equipment rental company specializing in construction and industrial equipment, primarily through its Sunbelt Rentals brand with national networks across North America and the United Kingdom. Founded in 1947 and headquartered in London, England, the company rents a comprehensive range of equipment including lifts, power generators, earthmoving machinery, compactors, drills, pumps, heating and ventilation systems, scaffolding, traffic management solutions, temporary flooring, structures, fencing, and trench shoring to a diverse customer base in construction, industrial, infrastructure, and events sectors; it maintains over 1,000 locations in the United States and Canada generating approximately 85% of revenue, alongside 191 stores in the UK, with a fleet exceeding 1,000,000 rental assets and serving more than 900,000 customers. Operations are segmented into North America General Tool with 781 stores for broad equipment rental, North America Specialty with 588 stores for specialized tools, and Sunbelt UK as the largest equipment rental provider in the country; subsidiaries include various UK divisions such as A-Plant for plant and accommodation hire, Leada Acrow for scaffolding, and PSS Hire for power solutions. Recent developments include the addition of 61 new North American locations in fiscal 2024/25 with 48 greenfield sites and 13 from bolt-on acquisitions, ongoing share buyback programs initiated in December 2024, strong financial performance with LTM revenue of $10.8 billion and first-quarter 2025 rental revenue growth, and a proposed primary listing shift from the London Stock Exchange to the United States announced in December 2024 to align with its North American operational focus, leadership, and employee base.

Company News

APIChat
  • Ashtead Group (OTCMKTS:ASHTY) & Lianhe Sowell International Group (NASDAQ:LHSW) Critical Survey

  • Reviewing Lianhe Sowell International Group (NASDAQ:LHSW) and Ashtead Group (OTCMKTS:ASHTY)

  • Ashtead Group PLC (OTCMKTS:ASHTY) Given Average Rating of “Hold” by Analysts

  • Head to Head Comparison: Ashtead Group (OTCMKTS:ASHTY) & MSC Industrial Direct (NYSE:MSM)

  • Ashtead Group PLC (OTCMKTS:ASHTY) Given Consensus Recommendation of “Hold” by Brokerages

  • Ashtead Group PLC (OTCMKTS:ASHTY) Receives Consensus Recommendation of “Hold” from Analysts

  • Ashtead Technology shares jump on strong margins and profit beat

  • Ashtead Group PLC (OTCMKTS:ASHTY) Receives Consensus Recommendation of “Hold” from Analysts

  • Ashtead Group PLC (OTCMKTS:ASHTY) Given Average Recommendation of “Hold” by Analysts

  • Ashtead Group: Still In A Show Me Phase

  • Ashtead Group plc (ASHTY) Q2 2026 Earnings Call Transcript

  • Ashtead Group: Is confidence ebbing for Sunbelt's outlook?

  • Siemens (OTCMKTS:SIEGY) vs. Ashtead Group (OTCMKTS:ASHTY) Critical Review

  • Is Ashtead Group (ASHTY) Stock Outpacing Its Industrial Products Peers This Year?

  • 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