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Year on year Ashtead Group PLC grew revenues 21.41% from 7.96bn to 9.67bn while net income improved 29.30% from 1.25bn to 1.62bn.
| Gross margin | 75.17% |
|---|---|
| Net profit margin | 15.17% |
| Operating margin | 24.99% |
| Return on assets | 8.13% |
|---|---|
| Return on equity | 25.67% |
| Return on investment | 8.87% |
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Cash flow in USDView more
In 2023, Ashtead Group PLC increased its cash reserves by 95.42%, or 14.60m. The company earned 1.00bn from its operations for a Cash Flow Margin of 10.35%. In addition the company generated 609.30m cash from financing while 1.59bn was spent on investing.
| Cash flow per share | 7.96 |
|---|---|
| Price/Cash flow per share | 6.96 |
| Book value per share | 12.75 |
|---|---|
| Tangible book value per share | 5.72 |
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Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 1.62 |
|---|---|
| Total debt/total capital | 0.6188 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.44% and 30.85%, respectively. 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 ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | 17.58% |
| Payout ratio (TTM) | 22.97% |
| EPS growth(5 years) | 18.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.11 |
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