LSE:AHT

Ashtead Group plc

Stock

GBP

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Apr '15	Apr '16	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '23	Apr '24	Apr '25
revenue					5.82B -	6.30B 8.31%	7.02B 11.36%	7.96B 13.46%	7.96B 0%	9.67B 21.41%	8.64B 10.63%	10.79B 24.91%
cost of revenue					640.35M -	676.00M 5.57%	792.86M 17.29%	941.80M 18.79%	941.80M 0%	1.11B 17.76%	6.44B 480.30%	1.29B 79.92%
gross profit					5.18B -	5.63B 8.65%	6.22B 10.65%	7.02B 12.78%	7.02B 0%	8.56B 21.90%	2.20B 74.25%	9.50B 331.04%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses					1.15B -	1.22B 6.53%	1.14B 7.07%	1.52B 33.85%		1.86B -	92.06M 95.04%
research and development expenses
other expenses	1.84B -	2.11B 15.01%	2.42B 14.67%	3.02B 24.41%	3.40B 12.85%	3.81B 12.05%	4.26B 11.57%	4.81B 13.04%	4.81B 0%	39.42M 99.18%	66.60M 68.94%	6.94B 10,323.53%
cost and expenses					4.04B -	4.49B 11.02%	5.05B 12.47%	5.75B 13.94%	5.75B 0%	6.70B 16.51%	6.53B 2.61%	8.23B 26.14%
operating expenses	1.84B -	2.11B 15.03%	2.42B 14.75%	3.02B 24.41%	3.40B 12.81%	3.81B 12.05%	4.26B 11.61%	4.81B 13.04%	4.81B 0%	5.59B 16.27%	92.06M 98.35%	6.94B 7,440.62%
interest expense					192.54M -	273.72M 42.16%	266.42M 2.66%	272.90M 2.43%	272.90M 0%	361.60M 32.50%	537.60M 48.67%	553.40M 2.94%
ebitda					2.92B -	3.24B 10.67%	3.58B 10.73%	3.86B 7.82%	3.86B 0%	4.85B 25.50%	3.89B 19.73%	5.00B 28.46%
operating income					1.57B -	1.53B 2.71%	1.58B 3.79%	1.95B 23.00%	1.95B 0%	2.52B 29.48%	2.11B 16.27%	2.56B 21.10%
depreciation and amortization					1.09B -	1.36B 24.75%	1.54B 13.31%	1.66B 7.84%	1.92B 15.33%	167.90K 99.99%	1.78B 1,060,790.06%	2.45B 37.50%
total other income expenses net					-156.40M -	-248.80M 59.08%	-199.06M 19.99%	-227.30M 14.19%	-279.70M 23.05%	-276.74M 1.06%	-433.24M 56.55%	-559M 29.03%
income before tax					1.37B -	1.23B 10.55%	1.31B 6.53%	1.67B 27.76%	1.67B 0%	2.16B 29.24%	1.68B 22.14%	2.00B 19.05%
income tax expense					339.57M -	303.15M 10.73%	332.82M 9.79%	417M 25.29%	417M 0%	538.10M 29.04%	406.67M 24.43%	487.70M 19.93%
net income	467.98M -	595.66M 27.28%	647.81M 8.76%	1.33B 105.91%	1.03B 22.75%	922.41M 10.49%	920.10M 0.25%	1.25B 35.97%	1.25B 0%	1.62B 29.30%	1.27B 21.38%	1.51B 18.77%
weighted average shs out	501.40M -	501.50M 0.02%	498.70M 0.56%	496M 0.54%	479.70M 3.29%	456.40M 4.86%	447.90M 1.86%	445.30M 0.58%	445.30M 0%	439.10M 1.39%	437M 0.48%	434.95M 0.47%
weighted average shs out dil	504.60M -	503.40M 0.24%	500.90M 0.50%	498.30M 0.52%	481.70M 3.33%	458M 4.92%	449.30M 1.90%	447.20M 0.47%	447.20M 0%	441.90M 1.19%	439.50M 0.54%	435.70M 0.86%
eps	0.93 -	1.19 27.96%	1.30 9.24%	2.69 106.92%	1.66 38.29%	1.62 2.41%	1.56 3.70%	2.81 80.13%	2.81 0%	3.07 9.25%	2.91 5.21%	3.47 19.24%
epsdiluted	0.93 -	1.18 26.88%	1.29 9.32%	2.68 107.75%	1.65 38.43%	1.62 1.82%	1.55 4.32%	2.80 80.65%	2.80 0%	3.05 8.93%	2.89 5.25%	3.47 20.07%

All numbers in GBP (except ratios and percentages)