Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
Revenue
10,860
10,791
10,858
9,667
7,962
6,638
Revenue Growth (YoY)
-1%
-1%
12%
21%
20%
5%
Cost of Revenue
2,873
2,741
2,660
2,419
2,178
1,668
Gross Profit
7,986
8,049
8,198
7,247
5,783
4,970
Selling, General & Admin
2,628
2,578
2,600
2,334
1,912
1,569
Research & Development
--
--
--
--
--
--
Operating Expenses
5,124
5,027
4,839
4,224
3,565
3,108
Other Non Operating Income (Expenses)
-4
-5
-2
-1
-1
-1
Pretax Income
1,883
1,998
2,109
2,155
1,668
1,235
Income Tax Expense
462
487
511
538
417
315
Net Income
1,421
1,510
1,598
1,617
1,251
920
Net Income Growth
-8%
-6%
-1%
28.99%
36%
-1%
Shares Outstanding (Diluted)
423.6
436.9
439.5
441.9
447.2
449.3
Shares Change (YoY)
-3%
-1%
-1%
-1%
0%
-2%
EPS (Diluted)
3.35
3.45
3.63
3.66
2.79
2.04
EPS Growth
-5%
-5%
-1%
31%
37%
1%
Free Cash Flow
2,380
1,718
169
490
1,100
1,803
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
73.53%
74.58%
75.5%
74.96%
72.63%
74.87%
Operating Margin
26.35%
28%
30.92%
31.27%
27.85%
28.05%
Profit Margin
13.08%
13.99%
14.71%
16.72%
15.71%
13.85%
Free Cash Flow Margin
21.91%
15.92%
1.55%
5.06%
13.81%
27.16%
EBITDA
5,357
5,471
5,596
4,912
3,879
3,400
EBITDA Margin
49.32%
50.69%
51.53%
50.81%
48.71%
51.22%
D&A For EBITDA
2,495
2,449
2,238
1,889
1,661
1,538
EBIT
2,862
3,022
3,358
3,023
2,218
1,862
EBIT Margin
26.35%
28%
30.92%
31.27%
27.85%
28.05%
Effective Tax Rate
24.53%
24.37%
24.22%
24.96%
25%
25.5%
Follow-Up Questions
What are Ashtead Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), Ashtead Group Ltd has a total asset of $21,691, Net profit of $1,510
What are the key financial ratios for ASHTY?
Ashtead Group Ltd's Current ratio is 1.54, has a Net margin is 13.99, sales per share of $24.69.
How is Ashtead Group Ltd's revenue broken down by segment or geography?
Ashtead Group Ltd largest revenue segment is Rental, at a revenue of 9,980,400,000 in the most earnings release.For geography, UK Revenue is the primary market for Ashtead Group Ltd, at a revenue of 907,300,000.
Is Ashtead Group Ltd profitable?
yes, according to the latest financial statements, Ashtead Group Ltd has a net profit of $1,510
Does Ashtead Group Ltd have any liabilities?
yes, Ashtead Group Ltd has liability of 14,023
How many outstanding shares for Ashtead Group Ltd?
Ashtead Group Ltd has a total outstanding shares of 431.25
Key Stats
Prev.Close
$73.68
Open
$72.05
Day's Range
$70.66 - $72.46
52 week range
$71.8 - $310.3
Volume
133.5K
Avg.Volume
24.9K
Dividend yield
--
EPS (TTM)
13.24
Market Cap
$29.7B
What is Ashtead Group PLC?
Ashtead Group Plc engages in the provision of equipment rental services. The firm rents a range of construction and industrial equipment across a variety of applications to a diverse customer base. Its equipment can be used to lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat and ventilate. The Company’s operating segments include North America - General Tool, North America - Specialty and the UK. North America General Tool is its general equipment rental business operating across North America with around 800 stores. North America Specialty is the Company's specialty equipment rental business operating across North America with around 592 stores. The Company’s UK business rents a range of equipment, principally to general industrial and construction-orientated customers.