Ashtead Group plc (AHT)

Basic

  • Market Cap

    £20.68B

  • EV

    £28.2B

  • Shares Out

    436.82M

  • Revenue

    $10.1B

  • Employees

    25,982

Margins

  • Gross

    94.77%

  • EBITDA

    43.59%

  • Operating

    25.86%

  • Pre-Tax

    21.91%

  • Net

    16.52%

  • FCF

    2.55%

Returns (5Yr Avg)

  • ROA

    8.59%

  • ROE

    26.41%

  • ROCE

    15.05%

  • ROIC

    10.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £61.99

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $23.06

  • Earnings (Dil)

    $3.78

  • FCF

    $0.58

  • Book Value

    $14.77

Growth (CAGR)

  • Rev 3Yr

    16.05%

  • Rev 5Yr

    15.19%

  • Rev 10Yr

    18.43%

  • Dil EPS 3Yr

    26.35%

  • Dil EPS 5Yr

    7.25%

  • Dil EPS 10Yr

    23.85%

  • Rev Fwd 2Yr

    12.03%

  • EBITDA Fwd 2Yr

    12.91%

  • EPS Fwd 2Yr

    11.13%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

    —

  • Payout

    26.25%

  • DPS

    $1

  • DPS Growth 3Yr

    23.25%

  • DPS Growth 5Yr

    18.7%

  • DPS Growth 10Yr

    26.35%

  • DPS Growth Fwd 2Yr

    8.72%

Select a metric from the list below to chart it

Apr '14
Apr '16
Apr '18
Apr '20
Apr '22
LTM
Metric
Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
LTM

Total Revenues

5,867.4

6,364.1

6,638.6

7,962.3

9,667.3

10,104.4

Total Revenues % Chg.

15.0%

8.5%

4.3%

19.9%

21.4%

20.7%

Cost of Goods Sold, Total

208.2

289.5

364.4

261.5

442.3

528.6

Gross Profit

5,659.2

6,074.6

6,274.2

7,700.8

9,225.0

9,575.8

Selling General & Admin Expenses, Total

1,496.7

1,539.9

1,569.3

1,912.5

2,333.8

2,436.3

Depreciation & Amortization

1,094.0

1,362.0

1,445.6

1,538.0

1,772.1

1,851.2

Amortization of Goodwill and Intangible Assets

66.1

77.7

81.2

108.6

117.7

120.1

Other Operating Expenses

1,416.8

1,544.1

1,668.1

2,187.8

2,497.8

2,555.4

Other Operating Expenses, Total

4,073.6

4,523.6

4,764.2

5,746.9

6,721.4

6,963.0

Operating Income

1,585.5

1,551.0

1,510.0

1,953.9

2,503.6

2,612.8

Interest Expense, Total

-200.2

-303.2

-262.9

-279.8

-368.8

-419.4

Interest And Investment Income

0.1

—

—

—

2.0

1.2

Net Interest Expenses

-200.0

-303.2

-262.9

-279.8

-366.8

-418.2

EBT, Excl. Unusual Items

1,385.5

1,247.7

1,247.1

1,674.1

2,136.8

2,194.6

Gain (Loss) On Sale Of Assets

1.3

1.3

—

9.0

19.0

19.0

Asset Writedown

-5.2

-11.3

-12.0

-15.0

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,381.6

1,237.7

1,235.1

1,668.1

2,155.8

2,213.6

Income Tax Expense

342.4

306.1

315.0

417.0

538.1

544.3

Earnings From Continuing Operations

1,039.1

931.5

920.1

1,251.1

1,617.7

1,669.3

Net Income

1,039.1

931.5

920.1

1,251.1

1,617.7

1,669.3

Net Income to Common Incl Extra Items

1,039.1

931.5

920.1

1,251.1

1,617.7

1,669.3

Net Income to Common Excl. Extra Items

1,039.1

931.5

920.1

1,251.1

1,617.7

1,669.3

Total Shares Outstanding

609.4

563.9

448.0

442.5

437.5

437.3

Weighted Avg. Shares Outstanding

625.5

574.8

447.9

445.3

439.1

438.2

Weighted Avg. Shares Outstanding Dil

628.1

576.8

449.3

447.2

441.9

441.2

EPS

2.2

2.0

2.1

2.8

3.7

3.8

EPS Diluted

2.2

2.0

2.0

2.8

3.7

3.8

EBITDA

2,745.7

2,875.2

2,911.2

3,461.4

4,221.8

4,405.0