LSE:AHT
Ashtead Group plc
- Stock
Last Close
5,636.00
03/05 15:39
Market Cap
226.63M
Beta: 1.46
Volume Today
673.06K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 581.78M - | 758.42M 30.36% | 702.20M 7.41% | 694.36M 1.12% | 850.23M 22.45% | 817.76M 3.82% | 716.66M 12.36% | 825.64M 15.21% | 1.20B 44.99% | 1.20B 0% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 4.71M - | 16.20M 243.80% | 19.00M 17.30% | 8.15M 57.12% | 26.30M 222.84% | 16.55M 37.06% | 301.03M 1,718.70% | 26.78M 91.10% | 15.30M 42.87% | 15.30M 0% | |
cash and short term investments | 4.71M - | 16.20M 243.80% | 19.00M 17.30% | 8.15M 57.12% | 26.30M 222.84% | 16.55M 37.06% | 301.03M 1,718.70% | 26.78M 91.10% | 15.30M 42.87% | 15.30M 0% | |
common stock | 81.80M - | 81.80M 0% | |||||||||
deferred revenue | -264.14M - | -298.46M 12.99% | -310.11M 3.90% | -343.17M 10.66% | -429.45M 25.14% | -400.44M 6.76% | -513.77M 28.30% | -542.11M 5.52% | -766.35M 41.36% | ||
deferred revenue non current | 3.81B - | 4.56B 19.47% | 61.38M 98.65% | 68M 10.79% | |||||||
deferrred tax liabilities non current | 521.05M - | 778.17M 49.35% | 1.06B 35.84% | 1.33B 25.63% | 1.09B 17.67% | 1.37B 25.51% | 1.59B 15.81% | 1.53B 3.99% | 1.70B 11.13% | 1.70B 0% | |
goodwill | 673.64M - | 796.21M 18.19% | 813.56M 2.18% | 1.03B 26.78% | 1.22B 17.82% | 1.48B 21.80% | 1.67B 12.91% | 1.81B 8.27% | 2.30B 27.10% | 2.30B 0% | |
goodwill and intangible assets | 750.70M - | 939.20M 25.11% | 936.02M 0.34% | 1.26B 34.29% | 1.50B 19.28% | 1.82B 21.20% | 2.08B 14.35% | 2.20B 5.87% | 2.78B 26.16% | 2.78B 0% | |
intangible assets | 77.06M - | 142.98M 85.56% | 122.46M 14.35% | 225.51M 84.14% | 284.05M 25.96% | 336.98M 18.63% | 406.65M 20.67% | 390.29M 4.02% | 475.30M 21.78% | 475.30M 0% | |
inventory | 31.12M - | 36.86M 18.44% | 60.36M 63.72% | 57.15M 5.31% | 76.00M 32.99% | 107.97M 42.06% | 103.88M 3.80% | 102.94M 0.90% | 168.50M 63.68% | 168.50M 0% | |
long term debt | 1.93B - | 2.62B 35.27% | 2.94B 12.44% | 3.27B 11.31% | 3.76B 14.77% | 4.86B 29.27% | 6.86B 41.19% | 5.70B 16.85% | 6.99B 22.55% | 6.99B 0% | |
long term investments | 31.81M - | ||||||||||
net debt | 1.93B - | 2.60B 34.66% | 2.93B 12.41% | 3.27B 11.73% | 3.73B 14.25% | 4.84B 29.68% | 6.69B 38.10% | 5.84B 12.61% | 7.16B 22.51% | 7.16B 0% | |
net receivables | |||||||||||
other assets | -0.00 - | -0.00 0% | 0.00 200% | -0.00 200% | |||||||
other current assets | 453.75M - | 622.69M 37.23% | 676.92M 8.71% | 774.27M 14.38% | 954.60M 23.29% | 1.12B 17.70% | 1.07B 5.17% | 1.11B 4.21% | 1.40B 25.87% | 1.40B 0% | |
other current liabilities | 299.14M - | 336.41M 12.46% | 357.60M 6.30% | 388.56M 8.66% | 483.02M 24.31% | 476.60M 1.33% | 583.60M 22.45% | 602.23M 3.19% | 855.35M 42.03% | 89M 89.59% | |
other liabilities | 0.00 - | -0.00 300% | -0.00 50% | ||||||||
other non current assets | 10.26M - | 4.78M 53.41% | 3.22M 32.76% | 6.20M - | 102.52M - | 157.50M 53.62% | 176M 11.75% | ||||
other non current liabilities | 34.15M - | 48.28M 41.36% | 25.72M 46.72% | 29.48M 14.62% | 47.64M 61.60% | -3.75B 7,977.09% | -4.49B 19.71% | 31.11M 100.69% | 31.60M 1.59% | 99.60M 215.19% | |
othertotal stockholders equity | 50.64M - | 131.57M 159.81% | 63.72M 51.57% | 302.83M 375.28% | -62.37M 120.60% | -520.61M 734.66% | 220.10M 142.28% | 16.46M 92.52% | -725.20M 4,505.90% | -725.20M 0% | |
preferred stock | |||||||||||
property plant equipment net | 3.25B - | 4.34B 33.60% | 5.24B 20.96% | 5.82B 11.06% | 6.72B 15.41% | 7.74B 15.17% | 9.59B 23.82% | 9.39B 2.02% | 10.76B 14.54% | 10.76B 0% | |
retained earnings | 1.24B - | 1.50B 20.45% | 2.02B 34.81% | 2.18B 7.98% | 3.47B 59.30% | 4.08B 17.41% | 3.43B 15.89% | 4.48B 30.63% | 5.68B 26.72% | 5.68B 0% | |
short term debt | 3.70M - | 3.08M 16.65% | 3.65M 18.43% | 3.36M 7.98% | 3.72M 10.58% | 2.97M 20.00% | 132.18M 4,344.39% | 170.04M 28.64% | 188.60M 10.92% | 188.60M 0% | |
short term investments | 8.19M - | ||||||||||
tax assets | -13.31M - | ||||||||||
tax payables | 9.76M - | 9.56M 2.00% | 5.26M 44.99% | 8.40M 59.76% | 18.04M 114.61% | 21.21M 17.57% | 2.87M 86.48% | 5.72M 99.40% | 20.20M 253.20% | 20.20M 0% | |
total assets | 4.50B - | 5.96B 32.46% | 6.94B 16.53% | 7.92B 14.14% | 9.28B 17.21% | 10.81B 16.40% | 13.13B 21.53% | 12.93B 1.52% | 15.29B 18.21% | 15.29B 0% | |
total current assets | 489.59M - | 675.75M 38.02% | 756.27M 11.92% | 839.57M 11.01% | 1.06B 25.89% | 1.25B 18.09% | 1.47B 17.81% | 1.24B 15.66% | 1.58B 27.53% | 1.58B 0% | |
total current liabilities | 620.48M - | 799.45M 28.84% | 753.35M 5.77% | 743.11M 1.36% | 907.51M 22.12% | 896.90M 1.17% | 918.67M 2.43% | 1.06B 14.93% | 1.47B 39.68% | 1.47B 0% | |
total debt | 1.94B - | 2.62B 35.17% | 2.94B 12.44% | 3.28B 11.29% | 3.76B 14.77% | 4.86B 29.22% | 6.99B 43.83% | 5.87B 15.99% | 7.18B 22.21% | 7.18B 0% | |
total investments | 40M - | 40M 0% | |||||||||
total liabilities | 3.11B - | 4.24B 36.41% | 4.78B 12.62% | 5.37B 12.50% | 5.81B 8.03% | 7.19B 23.78% | 9.43B 31.20% | 8.37B 11.17% | 10.26B 22.47% | 10.26B 0% | |
total liabilities and stockholders equity | 4.50B - | 5.96B 32.46% | 6.94B 16.53% | 7.92B 14.14% | 9.28B 17.21% | 10.81B 16.40% | 13.13B 21.53% | 12.93B 1.52% | 15.29B 18.21% | 15.29B 0% | |
total non current assets | 4.01B - | 5.28B 31.78% | 6.18B 17.12% | 7.08B 14.52% | 8.23B 16.18% | 9.56B 16.18% | 11.66B 22.02% | 11.69B 0.26% | 13.71B 17.22% | 13.71B 0% | |
total non current liabilities | 2.49B - | 3.44B 38.30% | 4.02B 16.90% | 4.63B 15.09% | 4.90B 5.77% | 6.29B 28.41% | 8.51B 35.30% | 7.32B 13.99% | 8.78B 19.98% | 8.78B 0% | |
total stockholders equity | 1.39B - | 1.71B 23.61% | 2.16B 26.19% | 2.55B 17.75% | 3.48B 36.58% | 3.62B 4.08% | 3.71B 2.35% | 4.56B 23.02% | 5.03B 10.40% | 5.03B 0% |
All numbers in GBP (except ratios and percentages)