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Year on year net income at Ashtead Group PLC did not change (1.62bn) despite revenues that grew 12.32%. Year on year net income at Ashtead Group PLC changed little (from 1.62bn to 1.60bn) despite revenues that grew 12.32%.
Gross margin | 75.24% |
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Net profit margin | 14.24% |
Operating margin | 24.18% |
Return on assets | 7.37% |
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Return on equity | 22.44% |
Return on investment | 8.10% |
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Cash flow in USDView more
In 2024, cash reserves at Ashtead Group PLC fell by 9.10m. However, the company earned 854.60m from its operations for a Cash Flow Margin of 7.87%. In addition the company generated 663.20m cash from financing while 1.53bn was spent on investing.
Cash flow per share | 6.96 |
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Price/Cash flow per share | 8.83 |
Book value per share | 13.37 |
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Tangible book value per share | 6.68 |
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Balance sheet in USDView more
Current ratio | 1.17 |
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Quick ratio | 1.08 |
Total debt/total equity | 1.46 |
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Total debt/total capital | 0.5931 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.07% while earnings per share excluding extraordinary items fell by -0.65%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.43% |
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Div growth rate (5 year) | 13.95% |
Payout ratio (TTM) | 29.49% |
EPS growth(5 years) | 11.01 |
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EPS (TTM) vs TTM 1 year ago | -6.53 |
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