Financials data is unavailable for this security.
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Year on year Ashtead Group PLC 's net income fell -5.50% from 1.60bn to 1.51bn despite relatively flat revenues.
| Gross margin | 56.65% |
|---|---|
| Net profit margin | 14.00% |
| Operating margin | 23.70% |
| Return on assets | 6.97% |
|---|---|
| Return on equity | 20.48% |
| Return on investment | 7.56% |
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Cash flow in USDView more
In 2025, Ashtead Group PLC did not generate a significant amount of cash. However, the company earned 2.17bn from its operations for a Cash Flow Margin of 20.14%. In addition the company used 541.80m on investing activities and also paid 1.63bn in financing cash flows.
| Cash flow per share | 6.71 |
|---|---|
| Price/Cash flow per share | 7.07 |
| Book value per share | 12.99 |
|---|---|
| Tangible book value per share | 6.77 |
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Balance sheet in USDView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 1.35 |
|---|---|
| Total debt/total capital | 0.5745 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.14% and -4.94%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 11.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.00 |
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