Ashtead Group plc ASHTY

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Price alert · ASHTY

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71.80 USD 0.00 0.00%

As of Jan 14, 9:30 AM ET

70.66 Day range 72.46
70.20 52-week range 310.30
YTD
-70.63%
1 year
-71.56%
Open
72.05
Prev close
71.80
Mkt cap
30.90B
Vol
133.56K
Avg vol
24.95K
EPS
13.24
P/E
25.28
Div yield
0.00%
More statistics
Low
70.66
High
72.46
Beta
1.18
Dividend
1.08

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Financial health

Altman Z-Score

2.43 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 20.7×
FY 2016: 11.3×FY 2017: 16.5×FY 2018: 10.3×FY 2019: 13.1×FY 2020: 13.1×FY 2021: 31.8×FY 2022: 24.8×FY 2023: 18.7×FY 2024: 20.2×FY 2025: 20.7×
FY 2016 5y median 20.7× FY 2025
P/S 2.2×
FY 2016: 1.8×FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.3×FY 2020: 2.0×FY 2021: 4.4×FY 2022: 2.9×FY 2023: 2.6×FY 2024: 3.0×FY 2025: 2.2×
FY 2016 5y median 2.9× FY 2025
P/B 3.1×
FY 2016: 3.1×FY 2017: 4.2×FY 2018: 4.1×FY 2019: 3.7×FY 2020: 3.3×FY 2021: 6.4×FY 2022: 4.6×FY 2023: 4.2×FY 2024: 4.6×FY 2025: 3.1×
FY 2016 5y median 4.6× FY 2025
P/FCF 13.7×
FY 2016: -59.7×FY 2017: 26.3×FY 2018: 26.7×FY 2019: 29.0×FY 2020: 12.6×FY 2021: 15.4×FY 2022: 20.9×FY 2023: 51.6×FY 2024: 192×FY 2025: 13.7×
FY 2016 5y median 20.9× FY 2025
EV/EBITDA 6.8×
FY 2016: 5.6×FY 2017: 7.2×FY 2018: 7.5×FY 2019: 6.6×FY 2020: 6.5×FY 2021: 11.2×FY 2022: 9.9×FY 2023: 7.8×FY 2024: 8.8×FY 2025: 6.8×
FY 2016 5y median 8.8× FY 2025
EV/Sales 3.1×
FY 2016: 2.6×FY 2017: 3.4×FY 2018: 3.5×FY 2019: 3.1×FY 2020: 3.0×FY 2021: 5.3×FY 2022: 3.8×FY 2023: 3.5×FY 2024: 4.0×FY 2025: 3.1×
FY 2016 5y median 3.8× FY 2025
FCF Yield 7.3%
FY 2016: -1.7%FY 2017: 3.8%FY 2018: 3.7%FY 2019: 3.4%FY 2020: 7.9%FY 2021: 6.5%FY 2022: 4.8%FY 2023: 1.9%FY 2024: 0.5%FY 2025: 7.3%
FY 2016 5y median 4.8% FY 2025

Profitability

Gross Margin 88.0%
FY 2016: 90.2%FY 2017: 90.1%FY 2018: 123.1%FY 2019: 96.5%FY 2020: 89.3%FY 2021: 93.1%FY 2022: 88.2%FY 2023: 88.5%FY 2024: 88.9%FY 2025: 88.0%
FY 2016 5y median 88.5% FY 2025
Operating Margin 23.7%
FY 2016: 28.4%FY 2017: 27.3%FY 2018: 26.8%FY 2019: 27.0%FY 2020: 24.2%FY 2021: 22.6%FY 2022: 24.5%FY 2023: 26.1%FY 2024: 24.4%FY 2025: 23.7%
FY 2016 5y median 24.4% FY 2025
Net Margin 14.0%
FY 2016: 16.4%FY 2017: 15.7%FY 2018: 25.2%FY 2019: 17.7%FY 2020: 14.8%FY 2021: 13.8%FY 2022: 15.7%FY 2023: 16.7%FY 2024: 14.7%FY 2025: 14.0%
FY 2016 5y median 14.7% FY 2025
ROE 19.7%
FY 2016: 28.3%FY 2017: 25.4%FY 2018: 36.9%FY 2019: 28.5%FY 2020: 25.2%FY 2021: 20.2%FY 2022: 24.9%FY 2023: 26.9%FY 2024: 22.6%FY 2025: 19.7%
FY 2016 5y median 22.6% FY 2025
ROIC 9.5%
FY 2016: 11.4%FY 2017: 10.2%FY 2018: 16.1%FY 2019: 12.0%FY 2020: 9.2%FY 2021: 9.2%FY 2022: 10.4%FY 2023: 11.1%FY 2024: 10.0%FY 2025: 9.5%
FY 2016 5y median 10.0% FY 2025
ROA 7.0%
FY 2016: 8.8%FY 2017: 8.2%FY 2018: 13.6%FY 2019: 9.6%FY 2020: 7.1%FY 2021: 7.1%FY 2022: 8.2%FY 2023: 8.6%FY 2024: 7.4%FY 2025: 7.0%
FY 2016 5y median 7.4% FY 2025

Growth (YoY)

Revenue -0.6%
FY 2016: 25.0%FY 2017: 25.6%FY 2018: 15.8%FY 2019: 21.4%FY 2020: 12.0%FY 2021: -4.6%FY 2022: 65.6%FY 2023: 21.4%FY 2024: 12.3%FY 2025: -0.6%
FY 2016 FY 2025
Operating Income -3.6%
FY 2016: 33.8%FY 2017: 20.6%FY 2018: 13.8%FY 2019: 22.0%FY 2020: 0.6%FY 2021: -11.1%FY 2022: 79.6%FY 2023: 29.5%FY 2024: 5.2%FY 2025: -3.6%
FY 2016 FY 2025
EPS (diluted) -28.6%
FY 2016: 33.3%FY 2017: 25.0%FY 2018: 96.0%FY 2019: -16.3%FY 2020: -2.4%FY 2021: -7.5%FY 2022: 40.5%FY 2023: 46.2%FY 2024: 19.7%FY 2025: -28.6%
FY 2016 FY 2025
Free Cash Flow 916.7%
FY 2016: 21.2%FY 2017: 510.9%FY 2018: 22.2%FY 2019: -7.5%FY 2020: 119.6%FY 2021: 76.2%FY 2022: -19.8%FY 2023: -55.5%FY 2024: -65.5%FY 2025: 916.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.2×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.5×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.4×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.9×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 2.3×FY 2021: 1.9×FY 2022: 2.3×FY 2023: 2.0×FY 2024: 2.2×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Interest Coverage 4.6×
FY 2016: 8.6×FY 2017: 8.4×FY 2018: 10.4×FY 2019: 8.0×FY 2020: 5.4×FY 2021: 5.8×FY 2022: 8.5×FY 2023: 6.8×FY 2024: 4.9×FY 2025: 4.6×
FY 2016 5y median 5.8× FY 2025

Dividends

Dividend Yield 2.3%
FY 2016: 1.8%FY 2017: 1.4%FY 2018: 1.3%FY 2019: 1.6%FY 2020: 1.9%FY 2021: 0.8%FY 2022: 1.2%FY 2023: 1.4%FY 2024: 1.3%FY 2025: 2.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 36.0%
FY 2016: 20.0%FY 2017: 23.1%FY 2018: 14.5%FY 2019: 20.6%FY 2020: 24.9%FY 2021: 26.1%FY 2022: 21.4%FY 2023: 22.2%FY 2024: 27.3%FY 2025: 36.0%
FY 2016 5y median 26.1% FY 2025

Annual · latest fiscal year ends 2025-04-30