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Year on year Ashtead Group PLC had no change in net income (1.60bn) despite revenues that grew 12.32% from 9.67bn to 10.86bn.
Gross margin | 57.00% |
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Net profit margin | 14.72% |
Operating margin | 24.44% |
Return on assets | 7.92% |
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Return on equity | 24.42% |
Return on investment | 8.71% |
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Cash flow in USDView more
In 2024, cash reserves at Ashtead Group PLC fell by 9.10m. However, the company earned 854.60m from its operations for a Cash Flow Margin of 7.87%. In addition the company generated 663.20m cash from financing while 1.53bn was spent on investing.
Cash flow per share | 7.79 |
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Price/Cash flow per share | 6.51 |
Book value per share | 12.65 |
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Tangible book value per share | 6.05 |
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Balance sheet in USDView more
Current ratio | 1.13 |
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Quick ratio | 1.04 |
Total debt/total equity | 1.51 |
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Total debt/total capital | 0.6011 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.65% while dividends per share dropped by -9.97%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.46% |
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Div growth rate (5 year) | 11.34% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 11.01 |
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EPS (TTM) vs TTM 1 year ago | -0.7383 |
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