Ashtead Group plc
General ticker "ASHTF" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $27.7B (TTM average)
Ashtead Group plc follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 2.6%: low 65.82$, high 69.28$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-09, amount 0.37$ (Y1.16%)
- 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: [35.85$, 60.69$]
- 2026-04-30 to 2027-04-30 estimated range: [36.37$, 60.43$]
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 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 9.25
- Positive: Industry operating cash flow per share per price (median), % of 11.70 > 10.21
- Positive: Interest expense per share per price, % of 2.47 <= 3.31
- Positive: 19.41 < Shareholder equity ratio, % of 35.35 <= 42.77
- Positive: -4.43 < Investing cash flow per share per price, % of -2.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.51 > 6.11
- Positive: 0.14 < Industry earnings per price (median), % of 0.74
- Negative: Industry operating profit margin (median), % of 7.30 <= 9.53
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.