LSE:AHT
Ashtead Group plc
- Stock
Last Close
4,031.00
02/05 08:34
Market Cap
221.17M
Beta: 1.46
Volume Today
69.72K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.13B - | 1.10B - | 1.85B 68.65% | 2.03B 9.73% | 2.00B 1.57% | 2.08B 3.90% | 2.26B 8.70% | 2.54B 12.32% | 2.43B 4.33% | 2.44B 0.67% | 2.44B 0% | 2.26B 7.56% | 2.70B 19.35% | 2.88B 6.72% | 2.88B 0% | 2.66B 7.63% | 2.66B 0% | 2.63B 1.14% | 2.75B 4.80% | 2.94B 6.79% | 2.57B 12.68% | 2.53B 1.50% | |||||||||||||||||||||||||
cost of revenue | 113.10M - | 362.20M - | 214.70M 40.72% | 242.90M 13.13% | 120.30M 50.47% | 565M 369.66% | 284.70M 49.61% | 287.40M 0.95% | 149.30M 48.05% | 634M 324.65% | 634M 0% | 284.70M 55.09% | 303.50M 6.60% | 323M 6.43% | 323M 0% | 286.90M 11.18% | 286.90M 0% | 292.40M 1.92% | 317.80M 8.69% | 357.30M 12.43% | 299.60M 16.15% | 318M 6.14% | |||||||||||||||||||||||||
gross profit | 1.01B - | 735.90M - | 1.64B 122.48% | 1.79B 9.28% | 1.88B 5.06% | 1.51B 19.50% | 1.97B 30.47% | 2.25B 13.95% | 2.28B 1.26% | 1.81B 20.56% | 1.81B 0% | 1.97B 9.10% | 2.39B 21.19% | 2.55B 6.76% | 2.55B 0% | 2.37B 7.18% | 2.37B 0% | 2.34B 1.51% | 2.44B 4.32% | 2.58B 6.06% | 2.27B 12.20% | 2.21B 2.51% | |||||||||||||||||||||||||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 483.78M - | 503.80M - | 545.46M - | 519.21M - | |||||||||||||||||||||||||||||||||||||||||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 463.46M - | 538.01M 16.09% | 528.13M 1.84% | 547.42M 3.65% | 518.55M 5.27% | 608.69M 17.38% | 552.05M 9.30% | 576.00M 4.34% | 611.73M 6.20% | 701.28M 14.64% | 670.84M 4.34% | 752.26M 12.14% | 794.50M 5.62% | 693.86M 12.67% | 774.67M 11.65% | 835.41M 7.84% | 908.52M 8.75% | 860.20M 5.32% | 876.16M 1.86% | 998.12M 13.92% | 983.53M 1.46% | 876.05M 10.93% | 985.85M 12.53% | 1.01B 2.14% | 886.93M 11.92% | 838.96M 5.41% | 1.31B - | 1.75B - | 1.79B 2.27% | 1.72B 3.85% | 1.69B 1.75% | ||||||||||||||||
cost and expenses | 925.20M - | 919.50M - | 1.32B 43.05% | 1.41B 6.83% | 1.48B 5.57% | 1.55B 4.45% | 1.59B 2.83% | 1.69B 5.90% | 1.71B 1.17% | 1.72B 0.54% | 1.72B 0% | 1.59B 7.16% | 1.83B 15.17% | 1.93B 5.35% | 1.93B 0% | 1.90B 1.69% | 1.90B 0% | 1.90B 0.03% | 2.07B 8.65% | 2.14B 3.83% | 2.02B 5.90% | 2.01B 0.58% | |||||||||||||||||||||||||
operating expenses | 463.46M - | 505.61M 9.10% | 528.13M 4.45% | 547.42M 3.65% | 518.55M 5.27% | 567.90M 9.52% | 552.05M 2.79% | 576.00M 4.34% | 611.73M 6.20% | 641.87M 4.93% | 670.84M 4.51% | 752.26M 12.14% | 794.50M 5.62% | 757.16M 4.70% | 774.67M 2.31% | 835.41M 7.84% | 908.52M 8.75% | 860.20M 5.32% | 876.16M 1.86% | 998.12M 13.92% | 983.53M 1.46% | 812.10M 17.43% | 985.85M 21.39% | 1.01B 2.14% | 1.13B 12.28% | 557.30M 50.71% | 1.10B 97.49% | 1.16B 5.60% | 1.36B 17.28% | 984.30M 27.78% | 1.31B 32.93% | 1.40B 6.98% | 1.56B 11.27% | 1.08B 30.53% | 1.08B 0% | 1.31B 20.92% | 1.53B 17.04% | 1.61B 5.13% | 1.61B 0% | 1.61B 0.22% | 1.61B 0% | 1.61B 0.30% | 1.75B 8.65% | 1.79B 2.27% | 1.72B 3.85% | 1.69B 1.75% | |
interest expense | 55.50M - | 43.70M - | 59M 35.01% | 53.80M 8.81% | 54.70M 1.67% | 105.90M 93.60% | 66.20M 37.49% | 85.40M 29.00% | 101.50M 18.85% | 108.80M 7.19% | 108.80M 0% | 66.20M 39.15% | 116.70M 76.28% | 131.90M 13.02% | 131.90M 0% | 146.90M 11.37% | 146.90M 0% | 142.10M 3.27% | 141.50M 0.42% | 141.20M 0.21% | 138.30M 2.05% | 132.40M 4.27% | |||||||||||||||||||||||||
ebitda | 508.10M - | 464.90M - | 918M 97.46% | 1.01B 9.97% | 942.80M 6.61% | 1.07B 13.54% | 1.11B 3.70% | 1.31B 18.08% | 1.20B 8.26% | 1.23B 1.99% | 1.23B 0% | 1.11B 9.48% | 1.39B 24.87% | 1.50B 8.03% | 1.50B 0% | 1.33B 10.96% | 1.33B 0% | 1.30B 2.17% | 1.29B 1.46% | 1.41B 9.53% | 1.17B 17.02% | 1.14B 2.47% | |||||||||||||||||||||||||
operating income | 154.80M - | 264.30M - | 476.80M 80.40% | 576.60M 20.93% | 449.10M 22.11% | 445.30M 0.85% | 593.70M 33.33% | 745.20M 25.52% | 608.50M 18.34% | 574.60M 5.57% | 574.60M 0% | 593.70M 3.32% | 702.80M 18.38% | 799.40M 13.75% | 799.40M 0% | 590.60M 26.12% | 590.60M 0% | 561.20M 4.98% | 688.30M 22.65% | 796.20M 15.68% | 549.80M 30.95% | 522.90M 4.89% | |||||||||||||||||||||||||
depreciation and amortization | 293.20M - | 272.40M - | 362.70M 33.15% | 374.30M 3.20% | 393.30M 5.08% | 531.30M 35.09% | 444.90M 16.26% | 462.20M 3.89% | 483.80M 4.67% | 498.90M 3.12% | 498.90M 0% | 516.40M 3.51% | 526.40M 1.94% | 554.70M 5.38% | 554.70M 0% | 577.60M 4.13% | 577.60M 0% | 579.90M 0.40% | 599.40M 3.36% | 614M 2.44% | 620.90M 1.12% | 614.80M 0.98% | |||||||||||||||||||||||||
total other income expenses net | -61M - | -102.60M 68.20% | -56.50M 44.93% | -59.60M 5.49% | -66.90M 12.25% | -86.90M 29.90% | -103.40M 18.99% | -109M 5.42% | -109M 0% | -66.90M 38.62% | -92.25M 37.89% | -133.50M 44.71% | -133.50M 0% | -148.60M 11.31% | -148.60M 0% | -144.20M 2.96% | -143.90M 0.21% | -143.60M 0.21% | -140.80M 1.95% | -130.70M 7.17% | |||||||||||||||||||||||||||
income before tax | 97.60M - | 219.70M - | 415.80M 89.26% | 474M 14.00% | 392.60M 17.17% | 385.70M 1.76% | 526.80M 36.58% | 658.30M 24.96% | 505.10M 23.27% | 465.60M 7.82% | 465.60M 0% | 526.80M 13.14% | 584.60M 10.97% | 665.90M 13.91% | 665.90M 0% | 442M 33.62% | 442M 0% | 417M 5.66% | 544.40M 30.55% | 652.60M 19.88% | 409M 37.33% | 392.20M 4.11% | |||||||||||||||||||||||||
income tax expense | 19.40M - | 56.90M - | 111.60M 96.13% | 119.50M 7.08% | 95.20M 20.33% | 90.70M 4.73% | 131M 44.43% | 162.90M 24.35% | 124.70M 23.45% | 119.50M 4.17% | 119.50M 0% | 131M 9.62% | 137.20M 4.73% | 171.90M 25.29% | 171.90M 0% | 109.70M 36.18% | 109.70M 0% | 92.30M 15.86% | 140.90M 52.65% | 166.60M 18.24% | 99.30M 40.40% | 80.90M 18.53% | |||||||||||||||||||||||||
net income | 105.92M - | 104.12M 1.71% | 158.83M 52.55% | 180.67M 13.75% | 123.19M 31.81% | 149.35M 21.24% | 154.86M 3.69% | 188.42M 21.67% | 136.62M 27.49% | 155.42M 13.76% | 197.15M 26.85% | 225.78M 14.52% | 775.68M 243.55% | 137.55M 82.27% | 275.69M 100.43% | 319.73M 15.97% | 237.26M 25.79% | 187.93M 20.79% | 277.50M 47.66% | 342.77M 23.52% | 219.29M 36.02% | 78.20M 64.34% | 188.22M 140.70% | 298.70M 58.69% | 219.37M 26.56% | 162.80M 25.79% | 304.20M 86.86% | 354.50M 16.54% | 297.40M 16.11% | 295M 0.81% | 395.80M 34.17% | 495.40M 25.16% | 380.40M 23.21% | 346.10M 9.02% | 346.10M 0% | 447.40M 29.27% | 447.40M 0% | 494M 10.42% | 494M 0% | 332.30M 32.73% | 332.30M 0% | 324.70M 2.29% | 403.50M 24.27% | 486M 20.45% | 309.70M 36.28% | 311.30M 0.52% | |
weighted average shs out | 501.40M - | 501.40M 0% | 501.40M 0% | 501.40M 0% | 501.50M 0.02% | 501.50M 0% | 501M 0.10% | 498.80M 0.44% | 497.50M 0.26% | 497.50M 0% | 497.50M 0% | 497.50M 0% | 497M 0.10% | 492.10M 0.99% | 487.70M 0.89% | 483.20M 0.92% | 477.20M 1.24% | 477.20M 0% | 464.70M 2.62% | 458.80M 1.27% | 453.30M 1.20% | 453.30M 0% | 447.80M 1.21% | 447.90M 0.02% | 447.90M 0% | 447.90M 0% | 447.20M 0.16% | 446M 0.27% | 444.70M 0.29% | 443.20M 0.34% | 441.20M 0.45% | 439.30M 0.43% | 438.10M 0.27% | 437.90M 0.05% | 437.90M 0% | 441.20M 0.75% | 437.40M 0.86% | 437.20M 0.05% | 437.20M 0% | 436.80M 0.09% | 436.80M 0% | 436.60M 0.05% | 438.59M 0.46% | 438.59M 0% | 436.50M 0.48% | 433.40M 0.71% | |
weighted average shs out dil | 504.20M - | 504.10M 0.02% | 503.80M 0.06% | 503.80M 0% | 503M 0.16% | 503M 0% | 502.90M 0.02% | 500.90M 0.40% | 499.60M 0.26% | 499.70M 0.02% | 499.60M 0.02% | 499.70M 0.02% | 500.20M 0.10% | 494.30M 1.18% | 489.90M 0.89% | 484.90M 1.02% | 479.10M 1.20% | 477.20M 0.40% | 466.50M 2.24% | 460.40M 1.31% | 454.80M 1.22% | 453.30M 0.33% | 449.10M 0.93% | 449.10M 0% | 449.10M 0% | 447.90M 0.27% | 448.70M 0.18% | 447.30M 0.31% | 446.30M 0.22% | 446M 0.07% | 442.90M 0.70% | 441.90M 0.23% | 441M 0.20% | 440.10M 0.20% | 440.10M 0% | 442.90M 0.64% | 440.10M 0.63% | 439.30M 0.18% | 439.30M 0% | 439.10M 0.05% | 439.10M 0% | 439M 0.02% | 438.59M 0.09% | 438.59M 0% | 437.40M 0.27% | 434M 0.78% | |
eps | 0.21 - | 0.21 0% | 0.32 52.38% | 0.36 12.50% | 0.24 33.33% | 0.30 25% | 0.31 3.33% | 0.38 22.58% | 0.27 28.95% | 0.31 14.81% | 0.40 29.03% | 0.45 12.50% | 1.56 246.67% | 0.28 82.05% | 0.56 100% | 0.66 17.86% | 0.50 24.24% | 0.39 22.00% | 0.60 53.85% | 0.75 25.00% | 0.48 36.00% | 0.13 72.92% | 0.40 207.69% | 0.67 67.50% | 0.48 28.36% | 0.54 12.50% | 0.68 25.93% | 0.80 17.65% | 0.67 16.25% | 0.67 0% | 0.90 34.33% | 1.13 25.56% | 0.87 23.01% | 0.79 9.20% | 0.79 0% | 0.90 13.92% | 1.02 13.33% | 1.13 10.78% | 1.13 0% | 0.76 32.74% | 0.76 0% | 0.74 2.63% | 0.92 24.32% | 1.11 20.65% | 0.71 36.04% | 0.72 1.41% | |
epsdiluted | 0.21 - | 0.21 0% | 0.32 52.38% | 0.36 12.50% | 0.24 33.33% | 0.30 25% | 0.31 3.33% | 0.38 22.58% | 0.27 28.95% | 0.31 14.81% | 0.39 25.81% | 0.45 15.38% | 1.55 244.44% | 0.28 81.94% | 0.56 100% | 0.66 17.86% | 0.50 24.24% | 0.39 22.00% | 0.59 51.28% | 0.74 25.42% | 0.48 35.14% | 0.13 72.92% | 0.40 207.69% | 0.66 65% | 0.48 27.27% | 0.54 12.50% | 0.68 25.93% | 0.79 16.18% | 0.67 15.19% | 0.66 1.49% | 0.89 34.85% | 1.12 25.84% | 0.86 23.21% | 0.79 8.14% | 0.79 0% | 0.89 12.66% | 1.02 14.61% | 1.13 10.78% | 1.13 0% | 0.76 32.74% | 0.76 0% | 0.74 2.63% | 0.92 24.32% | 1.11 20.65% | 0.71 36.04% | 0.72 1.41% |
All numbers in GBP (except ratios and percentages)