IndustrialsSupport Services
  • Price (GBX)2,234.00
  • Today's Change5.00 / 0.22%
  • Shares traded1.52m
  • 1 Year change0.99%
  • Beta1.2098
Data delayed at least 20 minutes, as of Jun 26 2019 16:36 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ashtead Group PLC had net income fall -17.74% from 968.80m to 796.90m despite a 21.41% increase in revenues from 3.71bn to 4.50bn.
Gross margin76.21%
Net profit margin17.48%
Operating margin27.19%
Return on assets10.29%
Return on equity28.36%
Return on investment11.11%
More ▼

Cash flow in GBPView more

In 2019, cash reserves at Ashtead Group PLC fell by 6.30m. However, the company earned 526.70m from its operations for a Cash Flow Margin of 11.71%. In addition the company generated 216.50m cash from financing while 749.80m was spent on investing.
Cash flow per share3.27
Price/Cash flow per share5.71
Book value per share5.88
Tangible book value per share3.02
More ▼

Balance sheet in GBPView more

Ashtead Group PLC has a Debt to Total Capital ratio of 57.31%, a lower figure than the previous year's 105.68%.
Current ratio1.61
Quick ratio1.50
Total debt/total equity1.34
Total debt/total capital0.5731
More ▼

Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 17.84%, 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)0.02%
Div growth rate (5 year)34.49%
Payout ratio (TTM)21.94%
EPS growth(5 years)34.13
EPS (TTM) vs
TTM 1 year ago
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
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.