A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.8B | 10.8B | 10.9B | 9.7B | 8.0B | 6.6B |
| Net Income | 1.5B | 1.5B | 1.6B | 1.6B | 1.3B | 920M |
| EPS | $3.46 | $3.46 | $3.64 | $3.66 | $2.80 | $2.05 |
| Free Cash Flow | 1.7B | 1.7B | 169M | 490M | 1.1B | 1.8B |
| ROIC | 25.3% | 9.5% | 10.0% | 11.2% | 11.4% | 10.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.62 | 1.80 | 1.81 | 1.74 | 1.61 |
| Dividends/Share | $1.25 | $0.89 | $0.85 | $0.68 | $0.61 | $0.53 |
| Operating Income | 2.6B | 2.6B | 2.7B | 2.5B | 1.9B | 1.5B |
| Operating Margin | 23.7% | 23.7% | 24.4% | 26.1% | 24.5% | 22.6% |
| ROE | 19.7% | 19.7% | 22.6% | 26.9% | 24.9% | 20.3% |
| Shares Outstanding | 436M | 436M | 437M | 439M | 445M | 448M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.6B | 8.0B | 9.7B | 10.9B | 10.8B | 10.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.5B | 1.9B | 2.5B | 2.7B | 2.6B | 2.6B |
| Op. Margin | 22.6% | 24.5% | 26.1% | 24.4% | 23.7% | 23.7% |
| Net Income | 920M | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B |
| Net Margin | 13.9% | 15.7% | 16.7% | 14.7% | 14.0% | 14.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.3% | 11.4% | 11.2% | 10.0% | 9.5% | 25.3% |
| ROE | 20.3% | 24.9% | 26.9% | 22.6% | 19.7% | 19.7% |
| ROA | 7.2% | 8.2% | 8.6% | 7.4% | 7.0% | 7.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.9B | 1.5B | 1.0B | 855M | 2.2B | 2.2B |
| Free Cash Flow | 1.8B | 1.1B | 490M | 169M | 1.7B | 1.7B |
| Owner Earnings | 485M | -54M | -772M | -1.3B | -161M | -161M |
| CapEx | 138M | 398M | 510M | 686M | 456M | 456M |
| Maint. CapEx | 1.5B | 1.6B | 1.8B | 2.1B | 2.3B | 2.3B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.5B | 1.6B | 1.8B | 2.1B | 2.3B | 2.3B |
| CapEx/OCF | 7.1% | 26.6% | 51.0% | 80.2% | 21.0% | 21.0% |
| Capital Allocation | ||||||
| Dividends Paid | 239M | 272M | 357M | 437M | 547M | 547M |
| Dividend Yield | 1.1% | 1.3% | 1.6% | 1.8% | 2.6% | 233.4% |
| Share Buybacks | 0 | 414M | 261M | 78M | 352M | 352M |
| Buyback Yield | 0.0% | 2.0% | 1.1% | 0.4% | 1.6% | 150.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.2B | 2.1B | 2.0B | 2.3B | 1.8B | 1.8B |
| Balance Sheet | ||||||
| Net Debt | 7.2B | 8.8B | 10.8B | 12.7B | 12.4B | -21M |
| Cash & Equiv. | 27M | 15M | 30M | 21M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.61 | 1.74 | 1.81 | 1.80 | 1.62 | 0.00 |
| Interest Coverage | 5.7 | 7.0 | 6.8 | 4.9 | 4.5 | 4.5 |
| Equity | 4.5B | 5.0B | 6.0B | 7.1B | 7.7B | 7.7B |
| Total Assets | 12.8B | 15.3B | 18.7B | 21.7B | 21.7B | 21.7B |
| Total Liabilities | 8.3B | 10.3B | 12.7B | 14.6B | 14.0B | 14.0B |
| Intangibles | 1.8B | 2.3B | 2.9B | 3.2B | 3.3B | 3.3B |
| Retained Earnings | 4.7B | 5.7B | 6.9B | 8.1B | 9.0B | 9.0B |
| Working Capital | 183M | 107M | 27M | 237M | 459M | 459M |
| Current Assets | 1.2B | 1.6B | 1.9B | 2.0B | 2.0B | 2.0B |
| Current Liabilities | 1.0B | 1.5B | 1.9B | 1.8B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | 2.05 | 2.80 | 3.66 | 3.64 | 3.46 | 3.46 |
| Owner EPS | 1.08 | -0.12 | -1.76 | -2.89 | -0.37 | -0.37 |
| Book Value | 10.10 | 11.30 | 13.68 | 16.21 | 17.59 | 17.59 |
| Cash Flow/Share | 5.31 | 6.30 | 7.72 | 8.50 | 8.82 | 8.82 |
| Dividends/Share | 0.53 | 0.61 | 0.68 | 0.85 | 0.89 | 1.25 |
| Shares Out. | 448.0M | 445.4M | 439.1M | 437.0M | 435.9M | 435.9M |
| Valuation | ||||||
| P/E Ratio | 29.5 | 17.0 | 14.9 | 13.6 | 15.0 | 0.2 |
| P/FCF | 15.0 | 19.3 | 48.9 | 127.8 | 13.2 | 0.1 |
| EV/EBIT | 22.9 | 15.4 | 13.8 | 12.9 | 13.7 | 0.1 |
| Price/Book | 6.0 | 4.2 | 4.0 | 3.0 | 2.9 | 0.0 |
| Price/Sales | 4.1 | 2.7 | 2.5 | 2.0 | 2.1 | 0.0 |
| FCF Yield | 6.7% | 5.2% | 2.0% | 0.8% | 7.6% | 733.7% |
| Market Cap | 27.0B | 21.2B | 24.0B | 21.6B | 22.6B | 234M |
| Avg. Price | 50.82 | 45.47 | 51.53 | 54.83 | 48.17 | 0.54 |
| Year-End Price | 60.32 | 47.58 | 54.62 | 49.42 | 51.84 | 0.54 |
ASHTEAD GROUP LIMITED passes 5 of 9 quality checks, suggesting mixed fundamentals.
ASHTEAD GROUP LIMITED trades at 0.2x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 17.1x. The company's 5-year average ROIC is 10.5%. Total shareholder yield (dividends + buybacks) is 383.7%. At current prices, the estimated annualized return to fair value is -16.3%.
ASHTEAD GROUP LIMITED (AHT-L) has a current P/E ratio of 0.2, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
ASHTEAD GROUP LIMITED (AHT-L) has a 5-year average return on invested capital (ROIC) of 10.5%. This indicates solid capital allocation.
ASHTEAD GROUP LIMITED (AHT-L) has a market capitalization of $234M. It is classified as a small-cap stock.
Yes, ASHTEAD GROUP LIMITED (AHT-L) pays a dividend with a trailing twelve-month yield of 233.41%. The company also returns capital through share buybacks, with a buyback yield of 150.31%.
Based on historical P/E analysis, ASHTEAD GROUP LIMITED (AHT-L) appears cheap. The current P/E of 0.2 is 99% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 11.7%.
ASHTEAD GROUP LIMITED (AHT-L) reported annual revenue of $10.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASHTEAD GROUP LIMITED (AHT-L) has a net profit margin of 14.0%. This is a healthy margin.
ASHTEAD GROUP LIMITED (AHT-L) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASHTEAD GROUP LIMITED (AHT-L) has a debt-to-equity ratio of 1.62. This indicates higher leverage, which may increase financial risk.
ASHTEAD GROUP LIMITED (AHT-L) reported earnings per share (EPS) of $3.46 in its most recent fiscal year.
ASHTEAD GROUP LIMITED (AHT-L) has a return on equity (ROE) of 19.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ASHTEAD GROUP LIMITED (AHT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASHTEAD GROUP LIMITED (AHT-L) has a book value per share of $17.59, based on its most recent annual SEC filing.
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