Stock Earnings

Question 1

What are Ashtead Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ashtead Group PLC has a total asset of $21,691, Net profit of $1,510

Question 2

What are the key financial ratios for ASHTY?

Accepted Answer

Ashtead Group PLC's Current ratio is 1.54, has a Net margin is 13.99, sales per share of $24.69.

Question 3

How is Ashtead Group PLC's revenue broken down by segment or geography?

Accepted Answer

Ashtead Group PLC largest revenue segment is Rental, at a revenue of 9,980,400,000 in the most earnings release.For geography, UK Revenue is the primary market for Ashtead Group PLC, at a revenue of 907,300,000.

Question 4

Is Ashtead Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Ashtead Group PLC has a net profit of $1,510

Question 5

Does Ashtead Group PLC have any liabilities?

Accepted Answer

yes, Ashtead Group PLC has liability of 14,023

Question 6

How many outstanding shares for Ashtead Group PLC?

Accepted Answer

Ashtead Group PLC has a total outstanding shares of 431.25

Breakdown	TTM	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	10,838	10,791	10,858	9,667	7,962	6,638
Revenue Growth (YoY)	-1%	-1%	12%	21%	20%	5%
Cost of Revenue	2,800	2,741	2,660	2,419	2,178	1,668
Gross Profit	8,038	8,049	8,198	7,247	5,783	4,970
Selling, General & Admin	2,601	2,578	2,600	2,334	1,912	1,569
Research & Development	--	--	--	--	--	--
Operating Expenses	5,073	5,027	4,839	4,224	3,565	3,108
Other Non Operating Income (Expenses)	-4	-5	-2	-1	-1	-1
Pretax Income	1,965	1,998	2,109	2,155	1,668	1,235
Income Tax Expense	482	487	511	538	417	315
Net Income	1,482	1,510	1,598	1,617	1,251	920
Net Income Growth	-5%	-6%	-1%	28.99%	36%	-1%
Shares Outstanding (Diluted)	429.3	436.9	439.5	441.9	447.2	449.3
Shares Change (YoY)	-2%	-1%	-1%	-1%	0%	-2%
EPS (Diluted)	3.45	3.45	3.63	3.66	2.79	2.04
EPS Growth	-3%	-5%	-1%	31%	37%	1%
Free Cash Flow	2,053	1,718	169	490	1,100	1,803
Free Cash Flow Per Share	4.78	3.93	0.38	1.1	2.45	4.01
Gross Margin	74.16%	74.58%	75.5%	74.96%	72.63%	74.87%
Operating Margin	27.35%	28%	30.92%	31.27%	27.85%	28.05%
Profit Margin	13.67%	13.99%	14.71%	16.72%	15.71%	13.85%
Free Cash Flow Margin	18.94%	15.92%	1.55%	5.06%	13.81%	27.16%
EBITDA	5,436	5,471	5,596	4,912	3,879	3,400
EBITDA Margin	50.15%	50.69%	51.53%	50.81%	48.71%	51.22%
D&A For EBITDA	2,471	2,449	2,238	1,889	1,661	1,538
EBIT	2,965	3,022	3,358	3,023	2,218	1,862
EBIT Margin	27.35%	28%	30.92%	31.27%	27.85%	28.05%
Effective Tax Rate	24.52%	24.37%	24.22%	24.96%	25%	25.5%

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