Ashtead Group plc

Ashtead Group plc

ASHTF

Market Cap$25.73B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ashtead Group plcAshtead Group plc16.90.02%20%2.61.4

Earnings Call Q4 2025

June 17, 2025 - AI Summary

Strong Revenue and Earnings Performance: Ashtead Group reported a 4% increase in group rental revenues to $5 billion and a profit before tax (PBT) of $2.1 billion. Earnings per share reached a record $3.70, highlighting strong operational execution and increased demand in mega project sectors.
Market Guidance and Revenue Projections: For fiscal year 2026, the company forecasts rental revenue growth to remain flat to 4%, driven by North American specialty growth while general tool revenue is expected to grow at a lower single-digit rate. The U.K. segment is projected to remain relatively flat year-over-year.
Capital Expenditure and Cash Flow Management: The capital expenditure plan for FY26 is set between $1.8 billion to $2.2 billion, with a focus on fleet replacement and growth in high-demand segments. Despite a decrease in overall CapEx from previous years, Ashtead is still expected to generate between $2 billion to $2.3 billion of free cash flow.

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$114.02

Current Fair Value

83.9% upside

Undervalued by 83.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$25.73 Billion
Enterprise Value$36.34 Billion
Dividend Yield$1.34 (0.0200083533055494%)
Earnings per Share$3.66
Beta1.6
Outstanding Shares436,500,000

Return

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

Valuation & Multiples

P/E Ratio16.92
PEG-248.82
Price to Sales2.58
Price to Book Ratio3.65
Enterprise Value to Revenue3.34
Enterprise Value to EBIT14.02
Enterprise Value to Net Income23
Total Debt to Enterprise0.29
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...