IndustrialsIndustrial Transportation
  • Price (GBX)3,551.00
  • Today's Change192.00 / 5.72%
  • Shares traded830.70k
  • 1 Year change-33.00%
  • Beta1.5930
Data delayed at least 20 minutes, as of Jun 24 2022 17:08 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 USDIncome statement in USDView more

Year on year Ashtead Group PLC grew revenues 19.94% from 6.64bn to 7.96bn while net income improved 35.97% from 920.10m to 1.25bn.
Gross margin53.80%
Net profit margin15.71%
Operating margin23.87%
Return on assets8.90%
Return on equity26.18%
Return on investment9.77%
More ▼

Cash flow in USDView more

In 2022, cash reserves at Ashtead Group PLC fell by 11.30m. However, the company earned 1.50bn from its operations for a Cash Flow Margin of 18.83%. In addition the company generated 181.50m cash from financing while 1.69bn was spent on investing.
Cash flow per share5.31
Price/Cash flow per share6.61
Book value per share9.25
Tangible book value per share4.15
More ▼

Balance sheet in USDView more

Ashtead Group PLC has a Debt to Total Capital ratio of 58.77%, a lower figure than the previous year's 125.04%.
Current ratio1.07
Quick ratio0.9581
Total debt/total equity1.43
Total debt/total capital0.5877
More ▼

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.93% and 36.61%, 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 is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)0.02%
Div growth rate (5 year)13.74%
Payout ratio (TTM)4.48%
EPS growth(5 years)16.75
EPS (TTM) vs
TTM 1 year ago
More ▼
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.