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: 56.7%.

Estimated limits based on current volatility of 1.5%: low 64.56$, high 66.58$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-08-08, amount 0.72$ (Y2.12%)
  • Earnings for 3 months up through Q1 are close to 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: [39.70$, 65.99$]
  • 2026-04-30 to 2027-04-30 estimated range: [40.36$, 66.15$]

Financial Metrics affecting the ASHTF estimates:

  • Negative: with PPE of 11.3 at the end of fiscal year the price was very high
  • Positive: Operating profit margin, % of 23.70 > 18.64
  • Positive: 18.93 < Shareholder equity ratio, % of 35.35 <= 41.86
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.51 > 6.04
  • Positive: Industry operating cash flow per share per price (median), % of 16.54 > 10.33
  • Positive: 6.82 < Operating cash flow per share per price, % of 9.25
  • Positive: Interest expense per share per price, % of 2.47 <= 3.41
  • Positive: 2.97 < Industry operating profit margin (median), % of 9.44

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.