Ashtead Group plc

Ashtead Group plc

ASHTF

Market Cap$22.55B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ashtead Group plcAshtead Group plc150.02%20%2.11.4

Earnings Call Q3 2025

March 4, 2025 - AI Summary

Solid Revenue Growth: Ashtead Group reported Q3 results with U.S. rental revenues increasing by 4% year-on-year, while group rental revenues were up 5%. Group EBITDA grew by 3% to $3.9 billion, reflecting strong operational performance despite a planned decline in used equipment sales, which kept total revenues flat.
Strong Free Cash Flow and Return on Capital: The company generated free cash flow of $858 million in the first nine months of the fiscal year. The return on investment (ROI) stood at a strong 20%, and the management reaffirmed their focus on maintaining capital efficiency while dynamically reallocating capital to growth areas despite some transitory market softness.
Challenges in Local Non-residential Construction: The local commercial construction market is experiencing softness due to prolonged higher interest rates affecting smaller regional developers. Although there is a downside in the local segment, the management remains optimistic about recovery and believes it will provide future growth opportunities.

Exclusive for Stockcircle Pro members

Sign upSign Up
$154.82

Current Fair Value

195.4% upside

Undervalued by 195.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$22.55 Billion
Enterprise Value$33.17 Billion
Dividend Yield$1.24932 (0.0225529144392412%)
Earnings per Share$3.66
Beta1.19
Outstanding Shares436,500,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio15.01
PEG-927.08
Price to Sales2.1
Price to Book Ratio3.08
Enterprise Value to Revenue3.02
Enterprise Value to EBIT11.85
Enterprise Value to Net Income21
Total Debt to Enterprise0.32
Debt to Equity1.39

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Ashtead Group Plc

CEO: Brendan Horgan

Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment used in lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, hea...