HomeASHTY • OTCMKTS
add
Ashtead Group ADR
Previous close
$227.06
Day range
$225.00 - $231.27
Year range
$223.72 - $337.95
Market cap
18.88B GBP
Avg Volume
23.29K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 2.57B | -3.38% |
Operating expense | 1.93B | 1.71% |
Net income | 309.70M | -6.80% |
Net profit margin | 12.06 | -3.52% |
Earnings per share | 0.61 | -4.66% |
EBITDA | 1.12B | 0.30% |
Effective tax rate | 24.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.80M | 15.18% |
Total assets | 21.93B | 0.70% |
Total liabilities | 14.27B | -4.13% |
Total equity | 7.66B | — |
Shares outstanding | 435.34M | — |
Price to book | 12.90 | — |
Return on assets | 6.21% | — |
Return on capital | 7.48% | — |
Cash Flow
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 309.70M | -6.80% |
Cash from operations | 495.30M | 1,138.25% |
Cash from investing | -67.80M | 79.72% |
Cash from financing | -424.80M | -246.23% |
Net change in cash | 2.10M | 163.64% |
Free cash flow | 672.56M | 68.75% |
About
Ashtead Group Public Limited Company is a British industrial equipment rental company based in London, England. It is listed on the London Stock Exchange as a constituent of the FTSE 100 Index, but, as of December 2024, it is contemplating a US stock market listing. Wikipedia
Founded
1947
Website
Employees
25,164