Ashtead Group plc
ASHTF
Market Cap$27.61B
Close$
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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$113.16
79.5% upside
Current Fair Value
79.5% upsideUndervalued by 79.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $27.61 Billion |
|---|---|
| Enterprise Value | $38.23 Billion |
| Dividend Yield | $1.34 (0.0182073136577944%) |
| Earnings per Share | $3.66 |
| Beta | 1.6 |
| Outstanding Shares | 436,500,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.6 |
|---|---|
| PEG | -273.44 |
| Price to Sales | 2.63 |
| Price to Book Ratio | 3.71 |
| Enterprise Value to Revenue | 3.51 |
| Enterprise Value to EBIT | 14.75 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 1.39 |
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...