ASHTY Financials: Ashtead Group Ltd AI Analysis

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ASHTY Financial

Ashtead Group Ltd

$71.8

-2.55%

$-1.88

As of today:Mar 25, 16:04:26 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ASHTY Income

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?

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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?

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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?

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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?

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yes, according to the latest financial statements, Ashtead Group Ltd has a net profit of $1,510

Does Ashtead Group Ltd have any liabilities?

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yes, Ashtead Group Ltd has liability of 14,023

How many outstanding shares for Ashtead Group Ltd?

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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.

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