Ashtead Group
ASHTY | OTC
$71.80
-$1.88 (-2.55%)
Jan 14, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $7.72B
Enterprise Value $41.17B
Beta 1.18
Average Volume N/A
Shares Outstanding (Diluted) 26.83M
Shares Change YoY -75.53%
Institutional Ownership 0.34%
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.) -9.3%
1Y CAGR (ann.) -15.8%
5Y CAGR (ann.) 14.0%
All-Time CAGR 20.3%
Valuation
PE Ratio 1.74
Forward PE 4.15
PEG Ratio -3.15
Forward PEG 1.69
PS Ratio 2.85
Forward PS 2.70
PB Ratio 4.02
P/FCF Ratio 15.04
P/Adj. FCF Ratio 15.04
P/OCF Ratio 19.46
EV/Sales 3.80
EV/EBIT 16.42
EV/EBITDA 8.27
EV/FCF 20.04
Earnings Yield 57.5%
FCF Yield 6.7%
Adj. FCF Yield 6.7%
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 1.82
Piotroski F-Score 7
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 50.8%
EPS CAGR 5Y 48.9%
EPS CAGR 10Y 31.6%
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 -15.9%
Revenue Growth Next 3Y 9.3%
Earnings Date Dec 8, 2025
EPS Estimate (next Q) $4.55
EPS Growth Est (next Q) -1.9%
Revenue Est (next Q) $2.97B
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $111.31
Graham Upside 55.0%
Lynch Fair Value $1,032
Lynch Upside 1337.3%
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) $41.28
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.38
Dividend Yield 0.53%
Payout Ratio 0.9%
FCF Payout Ratio 26.6%
Adj. FCF Payout Ratio 26.6%
Dividend Growth (YoY) -90.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Jan 8, 2026
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