Ashtead Group plc Financials

Market Capitalization £23.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.57
Forward PE	15.47
Price to Sales TTM	£2.14
Price to Book MRQ	£330.62
Enterprise to Revenue	3.50
Enterprise to EBITDA	8.07

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-30
Most Recent Quarter	2024-10-31
Profit Margin	14.24%
Operating Margin	25.00%
Return on Assets TTM	7.78%
Return on Equity TTM	22.44%

Income Statement

Revenue TTM	£8,908,573,593
Revenue per Share TTM	£24.99
Quarterly Revenue Growth	2.10%
Gross Profit TTM	£8,436,716,520
EBITDA	£5,543,000,000
Net Income to Common TTM	£1,268,596,287
Diluted EPS TTM	£2.89
Quarterly Earnings Growth YoY	-9.80%

Balance Sheet

Total Cash MRQ	£13,873,359
Total Cash per Share MRQ	£0.04
Total Debt MRQ	£
Total Debt to Equity MRQ	145.75
Current Ratio MRQ	1.17
Book Value per Share MRQ	£16.24

Cash Flow

Operating Cash Flow TTM	£944,122,891
Levered Free Cash Flow TTM	£2,265,795,034

AHT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	435,675,008
Float Shares	432,243,156
Avg 10 Volume	1,128,648
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.71%
% Held by Institutions	65.21%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	£4807.00
Fifty Two Week High	£6448.00
Fifty Two Week Change	3.48%
Day 50 MA	£5593.84
Day 200 MA	£5559.66

Dividends and Splits

Forward Annual Dividend Rate	£72.00
Forward Annual Dividend Yield	1.33%
Trailing Annual Dividend Rate	£103.82
Trailing Annual Dividend Yield	1.92%
Payout Ratio	28.60%
Dividend Date
Ex Dividend Date	2024-08-08
Last Split Factor
Last Split Date	1997-11-04