Equities

Ashtead Group PLC

AHT:LSE

Ashtead Group PLC

IndustrialsIndustrial Transportation
  • Price (GBX)4,936.00
  • Today's Change53.00 / 1.09%
  • Shares traded1.08m
  • 1 Year change-2.95%
  • Beta1.7235
Data delayed at least 20 minutes, as of Feb 06 2026 17:22 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Ashtead Group PLC's net income fell -5.50% from 1.60bn to 1.51bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 24.50% to 25.41%.
Gross margin73.54%
Net profit margin13.09%
Operating margin22.27%
Return on assets6.41%
Return on equity19.06%
Return on investment6.97%
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Cash flow in USDView more

In 2025, Ashtead Group PLC did not generate a significant amount of cash. However, the company earned 2.17bn from its operations for a Cash Flow Margin of 20.14%. In addition the company used 541.80m on investing activities and also paid 1.63bn in financing cash flows.
Cash flow per share6.72
Price/Cash flow per share7.07
Book value per share13.05
Tangible book value per share6.55
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Balance sheet in USDView more

Ashtead Group PLC has a Debt to Total Capital ratio of 58.80%, a lower figure than the previous year's 142.47%.
Current ratio1.28
Quick ratio1.19
Total debt/total equity1.43
Total debt/total capital0.588
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Growth rates in USD

Year on year, growth in dividends per share increased 9.55% while earnings per share excluding extraordinary items fell by -4.94%. The positive trend in dividend payments is noteworthy since only some companies in the Rental & Leasing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)1.50%
Div growth rate (5 year)16.37%
Payout ratio (TTM)71.89%
EPS growth(5 years)11.09
EPS (TTM) vs
TTM 1 year ago		-6.26
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