Ashtead Group plc (ASHTY) Financials
ASHTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2025 | 21.7 billion | 14.0 billion |
| Jan. 31, 2025 | 21.9 billion | 14.3 billion |
| Oct. 31, 2024 | 22.3 billion | 14.8 billion |
| July 31, 2024 | 22.2 billion | 14.8 billion |
ASHTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2025 | 906.5 million | ? |
| Jan. 31, 2025 | 421.7 million | ? |
| Oct. 31, 2024 | 240.3 million | ? |
| July 31, 2024 | 149.8 million | ? |
ASHTY Net Income
| Date | Net Income |
|---|---|
| April 30, 2025 | 311.3 million |
| Jan. 31, 2025 | 549.8 million |
| Oct. 31, 2024 | 796.2 million |
| July 31, 2024 | 688.3 million |
ASHTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2025 | - | - | 2.9 billion |
| Jan. 31, 2025 | 25.8 million | 10.3 billion | 2.8 billion |
| Oct. 31, 2024 | 23.7 million | 10.7 billion | 2.8 billion |
| July 31, 2024 | 17.0 million | 10.5 billion | 2.8 billion |
ASHTY Shares Outstanding
ASHTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2025 | 76.2 million | - | - | - |
| Jan. 31, 2025 | 73.6 million | - | - | - |
| Oct. 31, 2024 | 167.7 million | - | - | - |
| July 31, 2024 | 138.1 million | - | - | - |
ASHTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2025 | 2.5 billion | 318.0 million |
| Jan. 31, 2025 | 2.6 billion | 299.6 million |
| Oct. 31, 2024 | 2.9 billion | 357.3 million |
| July 31, 2024 | 2.8 billion | 317.8 million |
ASHTY
Price: $288.15
Dividend Yield: 5.91%
Forward Dividend Yield: 0.26%
Payout Ratio: 50.39%
Dividend Per Share: 0.75 USD
Earnings Per Share: 13.24 USD
P/E Ratio: 5.52
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Country: United Kingdom
Market Capitalization: 7.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 27.44%
DGR5: 20.11%
DGR10: 20.58%