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Ashtead Group Plc

(NYSE) SUNB

Current Price$63.31
Market Cap$26.08B
Since IPO (2005)+6,118%
5 Year+12%
1 Year+18%
1 Month-14%

Ashtead Group Plc Financials at a Glance

Market Cap

$26.08B

Revenue (TTM)

$10.93B

Net Income (TTM)

$1.40B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.09

Beta (Volatility)

0.71 (Low)

Price

$63.31

Volume

1,891,571

Open

$62.12

Previous Close

$63.09

Daily Range

$62.02 - $64.11

52-Week Range

$45.51 - $77.00

SUNB News

No articles available.

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About Ashtead Group Plc

Industry

Trading Companies and Distributors

Employees

24,738

CEO

Brendan Horgan

Headquarters

Fort Mill, SC 29715, US

SUNB Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

22%

Net Income Margin

13%

Return on Equity

0%

Return on Capital

12%

Return on Assets

6%

Earnings Yield

N/A

Dividend Yield

0.02%

Payout Ratio

33.08%

Stock Overview

Market Cap

$26.08B

Shares Outstanding

413.30M

Volume

1.89M

Short Interest

0.00%

Avg. Volume

2.16M

Financials (TTM)

Gross Profit

$9.50B

Operating Income

$2.56B

EBITDA

$5.00B

Operating Cash Flow

$2.17B

Capital Expenditure

$455.60M

Free Cash Flow

$1.72B

Cash & ST Invst.

$21.00M

Total Debt

$10.35B

Ashtead Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$2.64B

+2.7%

Gross Profit

$984.00M

-56.6%

Gross Margin

37.32%

N/A

Market Cap

$26.08B

N/A

Market Cap/Employee

$1.03M

N/A

Employees

25,428

N/A

Net Income

$290.00M

-6.4%

EBITDA

$605.00M

-48.2%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$10.15B

+4.3%

Accounts Receivable

$1.68B

-14.0%

Inventory

$159.00M

+3.2%

Long Term Debt

$9.64B

-6.8%

Short Term Debt

$549.00M

+90.2%

Return on Assets

6.28%

N/A

Return on Invested Capital

11.77%

N/A

Free Cash Flow

$1.50B

+256.5%

Operating Cash Flow

$1.58B

+219.5%

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Questions About SUNB

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