Ashtead Group

ASHTF | OTC

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$70.01

$0 (0.00%)

Mar 18, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $28.95B

Enterprise Value $39.22B

Beta 1.13

Average Volume N/A

Shares Outstanding (Diluted) 429.3M

Shares Change YoY -2.19%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.0%

1Y CAGR (ann.) 23.7%

5Y CAGR (ann.) 6.5%

All-Time CAGR 29.9%

Valuation

PE Ratio 20.47

Forward PE 15.50

PEG Ratio -3.15

Forward PEG 1.69

PS Ratio 2.67

Forward PS 2.50

PB Ratio 3.77

P/FCF Ratio 14.10

P/Adj. FCF Ratio 14.10

P/OCF Ratio 18.97

EV/Sales 3.62

EV/EBIT 15.65

EV/EBITDA 7.88

EV/FCF 19.10

Earnings Yield 4.9%

FCF Yield 7.1%

Adj. FCF Yield 7.1%

Financial Health

Net Debt $7.69B

Total Debt $10.29B

Cash & Short-Term Investments $22.9M

Total Assets $21.81B

Current Ratio 1.28

Quick Ratio 1.19

Debt / Equity Ratio 1.43

Debt / EBITDA 2.07

Debt / FCF 5.01

OCF / Debt 0.24

Interest Coverage 5.90

Altman Z-Score 2.73

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 87.5%

Operating Profit Margin 23.2%

EBITDA Margin 45.1%

Net Profit Margin 13.3%

FCF Margin 18.9%

Adj. FCF Margin 18.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.0%

Return on Equity 15.8%

Return on Invested Capital 7.1%

Return on Capital Employed 9.7%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 17.9%

Revenue CAGR 10Y 17.3%

EPS CAGR 3Y 4.3%

EPS CAGR 5Y 19.4%

EPS CAGR 10Y 17.9%

FCF CAGR 3Y 38.7%

FCF CAGR 5Y 15.6%

FCF CAGR 10Y 16.4%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 24.5%

Revenue Growth Next 3Y 11.8%

Earnings Date Jan 30, 2026

EPS Estimate (next Q) $0.82

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $2.64B

Revenue Growth Est (next Q) 2.6%

Fair Value Estimates

Graham Number $32.04

Graham Upside -54.2%

Lynch Fair Value $66.31

Lynch Upside -5.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.48B

Free Cash Flow $2.05B

Adj. Free Cash Flow $2.05B

FCF Per Share $3.23

OCF Per Share $3.69

OCF/S Ratio 24.9%

Income Statement

Revenue $10.84B

Gross Profit $9.51B

Operating Income $2.51B

EBITDA $4.98B

Net Income $1.48B

EPS (Diluted) $3.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.37

Dividend Yield 0.53%

Payout Ratio 10.8%

FCF Payout Ratio 26.7%

Adj. FCF Payout Ratio 26.7%

Dividend Growth (YoY) -70.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Jan 8, 2026