Equities
IndustrialsSupport Services
  • Price (GBX)5,652.00
  • Today's Change-30.00 / -0.53%
  • Shares traded275.09k
  • 1 Year change+114.25%
  • Beta1.3951
Data delayed at least 20 minutes, as of Jul 23 2021 15:43 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ashtead Group PLC's net income fell -5.72% from 739.70m to 697.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 24.24% to 25.13%.
Gross margin74.87%
Net profit margin13.86%
Operating margin22.57%
Return on assets7.04%
Return on equity22.35%
Return on investment7.62%
More ▼

Cash flow in GBPView more

In 2021, cash reserves at Ashtead Group PLC fell by 222.20m. However, the company earned 1.47bn from its operations for a Cash Flow Margin of 29.27%. In addition the company used 233.50m on investing activities and also paid 1.45bn in financing cash flows.
Cash flow per share4.13
Price/Cash flow per share13.73
Book value per share7.30
Tangible book value per share3.78
More ▼

Balance sheet in GBPView more

Ashtead Group PLC has a Debt to Total Capital ratio of 56.29%, a lower figure than the previous year's 184.99%.
Current ratio1.17
Quick ratio1.08
Total debt/total equity1.29
Total debt/total capital0.5629
More ▼

Growth rates in GBP

Year on year, growth in dividends per share increased 3.69% while earnings per share excluding extraordinary items fell by -3.89%. 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)0.02%
Div growth rate (5 year)13.38%
Payout ratio (TTM)27.10%
EPS growth(5 years)13.90
EPS (TTM) vs
TTM 1 year ago
-3.50
More ▼
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.