Ashtead Group plc Financials

Market Capitalization £20.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.69
Forward PE	13.63
Price to Sales TTM	£1.87
Price to Book MRQ	£265.59
Enterprise to Revenue	2.82
Enterprise to EBITDA	6.33

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-04-30
Most Recent Quarter	2025-04-30
Profit Margin	14.00%
Operating Margin	20.67%
Return on Assets TTM	7.42%
Return on Equity TTM	20.48%

Income Statement

Revenue TTM	£7,904,272,991
Revenue per Share TTM	£24.76
Quarterly Revenue Growth	-3.70%
Gross Profit TTM	£7,621,404,245
EBITDA	£5,386,900,000
Net Income to Common TTM	£1,106,350,581
Diluted EPS TTM	£2.53
Quarterly Earnings Growth YoY	-4.10%

Balance Sheet

Total Cash MRQ	£15,381,239
Total Cash per Share MRQ	£0.05
Total Debt MRQ	£
Total Debt to Equity MRQ	135.00
Current Ratio MRQ	1.29
Book Value per Share MRQ	£17.80

Cash Flow

Operating Cash Flow TTM	£1,592,251,317
Levered Free Cash Flow TTM	£2,198,775,756

AHT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	430,742,876
Float Shares	426,201,754
Avg 10 Volume	999,895
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.77%
% Held by Institutions	66.47%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	£3477.00
Fifty Two Week High	£6448.00
Fifty Two Week Change	-7.80%
Day 50 MA	£4319.28
Day 200 MA	£4961.77

Dividends and Splits

Forward Annual Dividend Rate	£135.64
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	£80.22
Trailing Annual Dividend Yield	1.69%
Payout Ratio	36.15%
Dividend Date
Ex Dividend Date	2025-08-07
Last Split Factor
Last Split Date	1997-11-04