ASHTEAD GROUP PLC ORD 10P (AHT.L) Financials
AHT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 1.7 trillion | 1.2 trillion |
| 2023-10-31 | 1.7 trillion | 1.2 trillion |
| 2023-07-31 | 1.6 trillion | 1.1 trillion |
| 2023-04-30 | 1.5 trillion | 1.0 trillion |
AHT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -10.8 billion | ? |
| 2023-10-31 | -18.4 billion | ? |
| 2023-07-31 | -11.5 billion | 745.8 million |
| 2023-04-30 | 17.6 billion | 727.4 million |
AHT.L Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 46.6 billion |
| 2023-10-31 | 65.5 billion |
| 2023-07-31 | 54.7 billion |
| 2023-04-30 | 45.7 billion |
AHT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 1.8 billion | - | 208.4 billion |
| 2023-10-31 | 2.1 billion | - | 207.2 billion |
| 2023-07-31 | 1.9 billion | - | 195.3 billion |
| 2023-04-30 | 2.4 billion | - | 190.3 billion |
AHT.L Shares Outstanding
AHT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 14.0 billion | - | - | - |
| 2023-10-31 | 17.2 billion | - | - | - |
| 2023-07-31 | 10.4 billion | - | - | - |
| 2023-04-30 | 10.4 billion | - | - | - |
AHT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 209.6 billion | 22.6 billion |
| 2023-10-31 | 235.9 billion | 26.5 billion |
| 2023-07-31 | 209.8 billion | 23.6 billion |
| 2023-04-30 | 194.3 billion | 50.4 billion |
AHT.L
Price: £58.12
Dividend Yield: 0.00%
Forward Dividend Yield: 0.55%
Payout Ratio: 1075.09%
Dividend Per Share: 31.50 GBp
Earnings Per Share: 2.93 GBp
P/E Ratio: 17.05
Exchange: LSE
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 496325
Market Capitalization: 25.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 26.09%
DGR10: 30.00%