Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
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%.
|Net profit margin||13.86%|
|Return on assets||7.04%|
|Return on equity||22.35%|
|Return on investment||7.62%|
Cash flow in GBP
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 share||4.13|
|Price/Cash flow per share||13.73|
|Book value per share||7.30|
|Tangible book value per share||3.78|
Balance sheet in GBP
|Total debt/total equity||1.29|
|Total debt/total capital||0.5629|
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