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Ashtead Group PLC

Industrials GB AHT

NoneGBX
-(-%)

Last update at 2026-03-10T16:00:06.763363Z

Day Range

--
LowHigh

52 Week Range

3422.525819.89
LowHigh

Fundamentals

  • Previous Close 5326.00
  • Market Cap22026.42M
  • VolumeNone
  • P/E Ratio21.56
  • Dividend Yield2.06%
  • EBITDA4758.50M
  • Revenue TTM10860.40M
  • Revenue Per Share TTM25.24
  • Gross Profit TTM 10497.80M
  • Diluted EPS TTM2.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 1998.20M 2109.50M 2155.80M 1668.10M 1305.62M
Minority interest - - - - -
Net income 1510.50M 1598.40M 1617.70M 1251.10M 972.80M
Selling general administrative - - - - 1614.71M
Selling and marketing expenses - - - - -
Gross profit 9499.00M 9652.90M 8558.20M 7020.50M 6225.00M
Reconciled depreciation 2449.10M 2238.60M 1889.80M 1661.60M 1104.60M
Ebit 2551.60M 2647.10M 2959.70M 2202.50M 2043.10M
Ebitda 5000.70M 4885.70M 4849.50M 3864.10M 3583.90M
Depreciation and amortization 2449.10M 2238.60M 1889.80M 1661.60M 1540.80M
Non operating income net other - - - - -
Operating income 2557.20M 2654.00M 2522.00M 1947.80M 1583.62M
Other operating expenses 8234.50M 8204.70M 6703.00M 5753.00M 5048.96M
Interest expense 553.40M 537.60M 361.60M 272.90M 266.42M
Tax provision 487.70M 511.10M 538.10M 417.00M 238.60M
Interest income 4.50M 1.80M 2.60M 0.10M 268.96M
Net interest income -559.00000M -544.50000M -366.20000M -279.70000M -199.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 487.70M 511.10M 538.10M 417.00M 332.82M
Total revenue 10791.70M 10858.70M 9667.30M 7962.30M 7017.85M
Total operating expenses 6941.80M 6998.90M 5593.90M 4811.20M 4256.10M
Cost of revenue 1292.70M 1205.80M 1109.10M 941.80M 792.86M
Total other income expense net -559.00000M -544.50000M -276.74098M -227.29674M -199.05509M
Discontinued operations - - - - -
Net income from continuing ops 1510.50M 1598.40M 1617.70M 1251.10M 697.40M
Net income applicable to common shares - - - 1251.10M 697.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 21691.70M 21651.30M 18729.30M 15290.10M 12934.44M
Intangible assets 398.00M 485.90M 523.40M 475.30M 390.29M
Earning assets - - - - -
Other current assets 23.10M 13.00M 1397.60M 1397.60M 1110.34M
Total liab 14023.60M 14566.70M 12721.30M 10256.40M 8374.95M
Total stockholder equity 7668.10M 7107.57M 6008.00M 5033.70M 4559.49M
Deferred long term liab - - - - -
Other current liab 60.80M 1003.67M 1015.46M 855.35M 602.23M
Common stock 81.80M 81.80M 81.80M 81.80M 62.91M
Capital stock 81.80M 81.80M 81.80M 81.80M 62.91M
Retained earnings 8974.20M 8102.00M 6925.30M 5677.10M 4480.12M
Other liab - - - 1795.00M 1160.00M
Good will 3276.70M 3211.50M 2865.50M 2300.00M 1809.60M
Other assets - - 9816.10M 7990.30M 7010.60M
Cash 21.00M 20.80M 29.90M 15.30M 26.78M
Cash and equivalents - - - - -
Total current liabilities 1563.30M 1809.30M 1857.80M 1474.70M 1055.80M
Current deferred revenue - 8.07M -924.45958M -766.34515M -542.11401M
Net debt 10331.20M 10654.90M 8959.50M 7160.00M 5844.33M
Short term debt 298.80M 273.80M 233.20M 188.60M 170.04M
Short long term debt - - - - -
Short long term debt total 10352.20M 10675.70M 8989.40M 7175.30M 5871.11M
Other stockholder equity -1387.90000M -1076.22873M -999.10000M -725.20000M 16.46M
Property plant equipment - - - 2943.10M 1742.90M
Total current assets 2022.40M 2046.00M 1885.00M 1581.40M 1240.06M
Long term investments - - - - -
Net tangible assets - - - 2258.40M 1691.60M
Short term investments - -0.29964M 8.44M 8.19M -
Net receivables 1831.10M 1850.20M 1659.20M 1397.60M 796.00M
Long term debt 7500.10M 7995.10M 6595.10M 5180.10M 3029.30M
Inventory 147.20M 162.00M 181.30M 168.50M 102.94M
Accounts payable 1195.00M 521.70M 1533.60M 1197.10M 825.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -194.46552M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 45.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -103.00000M
Accumulated amortization - - - - -
Non currrent assets other 240.20M 81.03M 189.90M 157.50M 102.52M
Deferred long term asset charges - - - - -
Non current assets total 19669.30M 19605.30M 16844.30M 13708.70M 11694.38M
Capital lease obligations 2852.10M 2680.60M 2394.30M 1995.20M 1179.70M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -541.80000M -1526.80000M -1594.20000M -40.00000M -233.50000M
Change to liabilities - - 0.00000M 68.80M 89.90M
Total cashflows from investing activities -541.80000M -1526.80000M - -1691.00000M -233.50000M
Net borrowings -522.70000M 1341.30M - 884.20M -1258.90000M
Total cash from financing activities -1632.30000M 663.20M 609.30M 181.50M -2027.47943M
Change to operating activities - - - - -
Net income 2557.20M 2654.00M 2522.00M 1947.80M 1669.41M
Change in cash 0.20M -9.10000M 14.60M -11.30000M -309.94560M
Begin period cash flow 20.80M 29.90M 15.30M 26.60M 336.73M
End period cash flow 21.00M 20.80M 29.90M 15.30M 26.78M
Total cash from operating activities 2173.90M 854.60M 1000.10M 1499.00M 2054.26M
Issuance of capital stock - - - 23.80M 17.44M
Depreciation 2449.10M 2238.60M 1889.80M 1661.60M 1540.80M
Other cashflows from investing activities 61.20M 47.17M - - -174.73593M
Dividends paid 544.20M 436.10M 357.80M 269.30M 254.01M
Change to inventory 15.10M 21.19M -4.70000M -67.20000M 5.58M
Change to account receivables -52.20000M -177.01597M -166.77662M -130.50873M -92.53998M
Sale purchase of stock -427.40000M -108.30000M -276.90000M -409.60000M -11.22355M
Other cashflows from financing activities -138.00000M -133.70000M 768.56M 2946.90M -1209.82628M
Change to netincome - - - -1236.20000M -378.90000M
Capital expenditures 455.60M 685.60M 510.00M 398.40M 146.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.40M -153.40000M -180.10000M -162.50000M -4.04519M
Stock based compensation - 47.50M 44.80M 48.10M 6.88M
Other non cash items -2839.80000M -3932.10000M 44.80M 48.10M 10.04M
Free cash flow 1718.30M 169.00M 490.10M 1100.60M 1908.08M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHT
Ashtead Group PLC		 - -% - 21.56 13.85 2.03 4.02 3.71 8.21
VP
Vp plc		 -2.0 0.44% 450.00 10.38 7.78 0.67 1.42 1.19 4.11
ASY
Andrews Sykes Group plc		 -4.45 0.87% 505.55 12.44 - 2.83 4.46 2.74 6.17
SDY
Speedy Hire PLC		 0.70 3.12% 23.15 - 5.88 0.35 0.82 0.75 4.27
AA4
Amedeo Air Four Plus Limited		 0.20 0.29% 69.60 6.69 - 1.05 0.51 5.27

Reports Covered

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Profile

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is headquartered in London, the United Kingdom.

Ashtead Group PLC

100 Cheapside, London, United Kingdom, EC2V 6DT

Key Executives

Name Title Year Born
Mr. Brendan Horgan CEO & Exec. Director 1974
Mr. Michael Richard Pratt CFO & Director 1964
Mr. Will Shaw Director of Investor Relations NA
Mr. Eric Watkins Gen. Counsel & Sec. NA
Mr. John Washburn SVP Sales & Marketing NA
Mr. Anthony J. Miller Exec. VP NA
Mr. Douglas McLuckie Managing Director of ESG NA
Ms. Cheryl Black Sr. VP of Culture & Engagement NA
Mr. Rob Phillips Chief Exec. of Ashtead Technology Rentals NA
Mr. Brendan Christopher Horgan CEO & Executive Director 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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