Ashtead Group plc (ASHTF) Financials

Stock symbol ASHTF is outdated, potentially delisted? Maybe it is available on other exchange?

ASHTF Assets vs Liabilities

Date	Assets	Liabilities
Oct. 31, 2025	22.1 billion	14.6 billion
July 31, 2025	21.8 billion	14.1 billion
April 30, 2025	21.7 billion	14.0 billion
Jan. 31, 2025	21.9 billion	14.3 billion

ASHTF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Oct. 31, 2025	554.4 million	?
July 31, 2025	367.5 million	?
April 30, 2025	906.5 million	?
Jan. 31, 2025	421.7 million	?

ASHTF Net Income

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Date	Net Income
Oct. 31, 2025	704.4 million
July 31, 2025	641.8 million
April 30, 2025	522.9 million
Jan. 31, 2025	549.8 million

ASHTF Cash and Debt

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Date	Cash	Debt	Capital Lease
Oct. 31, 2025	39.6 million	10.3 billion	2.9 billion
July 31, 2025	22.9 million	10.0 billion	2.8 billion
April 30, 2025	21.0 million	10.1 billion	2.9 billion
Jan. 31, 2025	25.8 million	10.3 billion	2.8 billion

ASHTF Shares Outstanding

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Date	Shares Outstanding
Oct. 31, 2025	423.6 million
July 31, 2025	429.3 million
April 30, 2025	434.0 million
Jan. 31, 2025	437.4 million

ASHTF Expenses

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Date	Capex	R&D	G&A	S&M
Oct. 31, 2025	85.6 million	-	-	-
July 31, 2025	85.0 million	-	-	-
April 30, 2025	76.2 million	-	30.9 million	-
Jan. 31, 2025	73.6 million	-	29.3 million	-

ASHTF Cost of Revenue

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Date	Revenue	Cost of Revenue
Oct. 31, 2025	3.0 billion	367.7 million
July 31, 2025	2.8 billion	352.3 million
April 30, 2025	2.5 billion	318.0 million
Jan. 31, 2025	2.6 billion	299.6 million

ASHTF

Price: $70.01

52 week price:

44.80

77.00

Dividend Yield: 1.56%

5-year range yield:

0.63%

5.54%

Forward Dividend Yield: 2.12%

Payout Ratio: 50.42%

Payout Ratio Range:

-47.21%

440.45%

Dividend Per Share: 1.48 USD

Earnings Per Share: 3.30 USD

P/E Ratio: 21.22

Exchange: PNK

Sector: Industrials

Industry: Rental & Leasing Services

Country: United Kingdom

Volume: 970

Market Capitalization: 29.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links:

ASHTF on Yahoo Finance