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XLON
AHT
Market cap25bUSD
Jun 20, Last price  
4,390.50GBP
1D
-0.89%
1Q
0.75%
Jan 2017
177.88%
Name

Ashtead Group PLC

Chart & Performance

D1W1MN
P/E
1,581.36
P/S
232.78
EPS
3.73
Div Yield, %
1.83%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
19.52%
Revenues
10.86b
+12.32%
524,659,651643,604,148878,974,5251,051,918,2691,120,920,555842,752,455952,062,5151,140,420,7811,356,534,6451,629,612,0172,057,040,8172,548,049,9643,200,824,0023,760,089,5254,452,906,7505,041,069,7705,044,398,8337,962,300,0009,667,300,00010,858,700,000
Net income
1.60b
-1.19%
18,233,35056,088,3867,940,42177,904,99862,827,3972,110,901903,38088,954,027138,253,182230,480,393306,099,457407,976,260503,204,727982,939,754788,630,408737,865,938661,363,2791,251,100,0001,617,700,0001,598,400,000
CFO
855m
-14.55%
128,535,102155,756,238182,227,651265,138,017176,614,795194,705,57069,761,03730,555,959597,63523,028,101-17,353,03433,330,739426,669,397526,067,570521,234,328985,849,5431,476,592,8251,499,000,0001,000,100,000854,600,000
Dividend
Aug 08, 202467.82 GBP/sh

Profile

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. The company offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, remodeling, manufacturing plants, and green energy plants; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential and health emergencies, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film and telvision production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. It operates 967 stores in the United States, 89 stores in Canada, and 177 stores in the United Kingdom under the Sunbelt Rentals brand. The company was founded in 1947 and is headquartered in London, the United Kingdom.
URL
https://www.ashtead-group.com/
IPO date
Dec 31, 1986
Employees
25,982
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
10,858,700
12.32%
9,667,300
21.41%
Cost of revenue
1,205,800
1,109,100
Unusual Expense (Income)
NOPBT
9,652,900
8,558,200
NOPBT Margin
88.90%
88.53%
Operating Taxes
511,100
538,100
Tax Rate
5.29%
6.29%
NOPAT
9,141,800
8,020,100
Net income
1,598,400
-1.19%
1,617,700
29.30%
Dividends
(436,100)
(298,192)
Dividend yield
1.70%
1.47%
Proceeds from repurchase of equity
(108,300)
(276,900)
BB yield
0.42%
1.37%
Debt
Debt current
273,800
233,200
Long-term debt
13,082,500
11,150,500
Deferred revenue
75,900
Other long-term liabilities
131,300
36,100
Net debt
13,278,200
11,320,938
Cash flow
Cash from operating activities
854,600
1,000,100
CAPEX
(685,275)
(510,000)
Cash from investing activities
(1,526,800)
(1,594,200)
Cash from financing activities
663,200
609,300
FCF
7,331,505
5,756,222
Balance
Cash
20,800
29,900
Long term investments
57,300
32,862
Excess cash
Stockholders' equity
8,183,800
7,007,100
Invested Capital
17,891,600
16,033,860
ROIC
53.89%
56.63%
ROCE
47.99%
47.47%
EV
Common stock shares outstanding
439,500
441,900
Price
58.42
27.64%
45.77
9.52%
Market cap
25,675,590
26.94%
20,225,763
8.23%
EV
38,953,790
31,726,429
EBITDA
11,891,500
10,448,000
EV/EBITDA
3.28
3.04
Interest
537,600
361,600
Interest/NOPBT
5.57%
4.23%