Ashtead Group plc

General ticker "ASHTF" information:

  • Sector: Industrials
  • Industry: Rental & Leasing Services
  • Capitalization: $27.7B (TTM average)

Ashtead Group plc follows the US Stock Market performance with the rate: 58.0%.

Estimated limits based on current volatility of -0.1%: low 69.97$, high 69.88$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-01-09, amount 0.37$ (Y1.06%)
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-04-30 to 2027-04-30

  • 2025-04-30 to 2026-04-30 estimated range: [35.33$, 60.14$]
  • 2026-04-30 to 2027-04-30 estimated range: [35.78$, 59.72$]

Financial Metrics affecting the ASHTF estimates:

  • Negative: with PPE of 11.2 at the end of fiscal year the price was very high
  • Positive: Operating profit margin, % of 23.70 > 18.38
  • Positive: 6.64 < Operating cash flow per share per price, % of 9.28
  • Positive: 19.40 < Shareholder equity ratio, % of 35.35 <= 42.68
  • Positive: 0 < Industry earnings per price (median), % of 0.13
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.51 > 6.11
  • Negative: 0.73 < Interest expense per share per price, % of 2.48
  • Positive: Inventory ratio change, % of -0.12 <= 0
  • Positive: 3.01 < Industry operating profit margin (median), % of 7.62

Similar symbols

Short-term ASHTF quotes

Long-term ASHTF plot with estimates

Financial data

YTD 2024-04-30 2025-04-30
Operating Revenue $10,858.70MM $10,791.70MM
Operating Expenses $8,204.70MM $8,234.50MM
Operating Income $2,654.00MM $2,557.20MM
Non-Operating Income $-544.50MM $-559.00MM
Interest Expense $540.89MM $580.99MM
Income(Loss) $2,109.50MM $1,998.20MM
Taxes $511.10MM $487.70MM
Profit(Loss)* $542.80MM $463.80MM
Stockholders Equity $7,069.04MM $7,668.10MM
Inventory $161.64MM $147.20MM
Assets $21,651.30MM $21,691.70MM
Operating Cash Flow $854.60MM $2,173.90MM
Capital expenditure $685.60MM $455.60MM
Investing Cash Flow $-1,526.80MM $-541.80MM
Financing Cash Flow $663.20MM $-1,632.30MM
Earnings Per Share** $1.24 $1.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.