Financials data is unavailable for this security.
View more
Year on year Ashtead Group PLC had no change in net income (1.60bn) despite revenues that grew 12.32% from 9.67bn to 10.86bn.
| Gross margin | 75.50% |
|---|---|
| Net profit margin | 14.72% |
| Operating margin | 24.44% |
| Return on assets | 7.92% |
|---|---|
| Return on equity | 24.42% |
| Return on investment | 8.71% |
More ▼
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 | 6.78 |
|---|---|
| Price/Cash flow per share | 7.99 |
| Book value per share | 12.59 |
|---|---|
| Tangible book value per share | 6.02 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.6011 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.65% while dividends per share dropped by -9.97%. 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) | 1.46% |
|---|---|
| Div growth rate (5 year) | 11.34% |
| Payout ratio (TTM) | 28.68% |
| EPS growth(5 years) | 11.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.7383 |
More ▼
