Ashtead Group PLC (AHT)
Industry Rental & Leasing Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
5,566.00p
Buy
5,568.00p
100.693p (+1.84%)
Prices updated at 22 Jan 2025, 11:18 GMT
| Prices minimum 15 mins delay
Prices in GBX
Ashtead Group PLC provides equipment rental solutions. It operates two business units Sunbelt and A-Plant and mainly offers industrial and construction equipment for rent used to lift, power, generate, move, dig, compact, drill, support, scrub, and pump.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 9,667m | 10,859m | |
| 8,558m | 9,653m | |
| 2,964m | 3,290m | |
| 30.66 | 30.30 | |
| 1,618m | 1,598m | |
| 4,407m | 4,886m | |
| Sales, General and administrative | - | - |
| Interest expenses | 362m | 538m |
| Provision for income taxes | 538m | 511m |
| Operating expenses | 5,594m | 6,363m |
| Income before taxes | 2,156m | 2,110m |
| Net income available to common shareholders | 1,618m | 1,598m |
| 3.813 | 3.542 | |
| Net interest income | -366m | -544m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 3.787 | 3.524 |
| Free cash flow per share | -0.0371 | 0.8363 |
| Book value/share | 11.68 | 13.3376 |
| Debt equity ratio | 1.457423 | 1.468241 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 1,885m | 2,046m |
| Current liabilities | 1,858m | 1,809m |
| Total capital | 12,603m | 15,080m |
| Total debt | 8,989m | 10,676m |
| Total equity | 6,008m | 7,085m |
| Total non current liabilities | - | - |
| Loans | 6,595m | 7,995m |
| Total assets | 18,729m | 21,651m |
| Total liabilities | - | - |
| Cash and cash equivalents | 30m | 21m |
| Common stock | 437m | 436m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 15m | 30m |
| Cash dividends paid | -358m | -436m |
| 490m | 169m | |
| Investments (gains) losses | -1,594m | -1,527m |
| 30m | 21m | |
| Net income | - | - |
| 1,000m | 855m | |
| -510m | -686m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
