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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AHT | -10.31% | +77.88% | +12.2% | +48,146% |
| S&P | +14.5% | +93.32% | +14.09% | +1,506% |
Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment. Its specialty product range includes equipment types such as pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It operates through the following segments: Sunbelt, A-Plant, Sunbelt Canada, and Corporate Items. The Sunbelt segment focuses on North America operations. The A-Plant segment refers to services provided in the United Kingdom. The company was founded by Peter Donald Lewis and George Burnett on April 11, 1984 and is headquartered in London, the United Kingdom.
Micro Focus International, The Berkeley Group, and Ashtead all lift their payments.
Dixons Retail, Ashtead Group, and Ted Baker are doing well.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.08B | -3.9% |
| Gross Profit | $497.75M | -11.4% |
| Gross Margin | 23.95% | -2.0% |
| Market Cap | $21.61B | -11.6% |
| Market Cap / Employee | $0.86M | 0.0% |
| Employees | 25K | -3.5% |
| Net Income | $278.67M | -12.0% |
| EBITDA | $937.46M | -7.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.30M | 30.7% |
| Accounts Receivable | $1.54B | -1.6% |
| Inventory | 129.8 | -6.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.55B | -7.6% |
| Short Term Debt | $229.12M | 3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.75% | -0.8% |
| Return On Invested Capital | 9.71% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $360.16M | 206.2% |
| Operating Free Cash Flow | $443.42M | 96.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.89 | 19.43 | 14.78 | 19.35 | -2.29% |
| Price to Book | 4.39 | 3.97 | 2.83 | 3.81 | -10.34% |
| Price to Sales | 2.94 | 2.72 | 2.06 | 2.61 | -7.78% |
| Price to Tangible Book Value | 8.79 | 7.77 | 5.35 | 7.32 | -14.03% |
| Price to Free Cash Flow TTM | 66.70 | 28.32 | 18.89 | 18.81 | -98.34% |
| Enterprise Value to EBITDA | 31.36 | 34.09 | 28.33 | 31.53 | -3.30% |
| Free Cash Flow Yield | 1.5% | 3.5% | 5.3% | 5.3% | 5935.72% |
| Return on Equity | 21.6% | 20.6% | 20.7% | 19.7% | -14.12% |
| Total Debt | $8.53B | $8.56B | $7.75B | $7.78B | -7.33% |
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