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Trade Ashtead Group PLC - AHTl CFD

52.34
3.93%
0.20
Low: 51.26
High: 52.52
Market Trading Hours* (UTC) Opens on Friday at 08:00

Mon - Fri: 08:00 - 12:00 12:03 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.20
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.028007 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.028007%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015829 %
Charges from borrowed part ($-0.63)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.015829%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Ashtead Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 50.36
Open* 51.26
1-Year Change* 3.49%
Day's Range* 51.26 - 52.52
52 wk Range 32.69-65.72
Average Volume (10 days) 820.27K
Average Volume (3 months) 17.80M
Market Cap 21.95B
P/E Ratio 19.98
Shares Outstanding 439.17M
Revenue 6.94B
EPS 2.50
Dividend (Yield %) 1.31373
Beta 1.71
Next Earnings Date Dec 6, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jan 25, 2023 50.36 -0.52 -1.02% 50.88 50.98 50.14
Jan 24, 2023 50.36 -0.04 -0.08% 50.40 50.74 50.14
Jan 23, 2023 50.36 0.48 0.96% 49.88 50.68 49.88
Jan 20, 2023 49.61 0.41 0.83% 49.20 49.92 48.98
Jan 19, 2023 48.88 -1.82 -3.59% 50.70 51.26 48.88
Jan 18, 2023 51.30 0.94 1.87% 50.36 51.68 50.36
Jan 17, 2023 50.26 -0.26 -0.51% 50.52 50.80 49.94
Jan 16, 2023 50.50 0.54 1.08% 49.96 50.84 49.66
Jan 13, 2023 50.02 -0.56 -1.11% 50.58 50.90 49.90
Jan 12, 2023 50.90 0.54 1.07% 50.36 51.16 49.07
Jan 11, 2023 50.90 0.56 1.11% 50.34 51.44 50.14
Jan 10, 2023 50.32 -0.06 -0.12% 50.38 50.78 49.96
Jan 9, 2023 50.66 0.52 1.04% 50.14 50.94 49.92
Jan 6, 2023 49.85 0.63 1.28% 49.22 50.14 48.63
Jan 5, 2023 49.16 0.44 0.90% 48.72 49.32 48.69
Jan 4, 2023 48.82 0.69 1.43% 48.13 49.19 47.85
Jan 3, 2023 47.62 0.29 0.61% 47.33 48.67 46.82
Dec 30, 2022 47.10 -0.60 -1.26% 47.70 47.92 47.05
Dec 29, 2022 47.89 0.67 1.42% 47.22 47.99 47.08
Dec 28, 2022 47.69 -0.15 -0.31% 47.84 48.26 47.61

Ashtead Group PLC Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 3866.87 4496.86 5459.82 6132.04 6638.6 7962.3
Revenue 3866.87 4496.86 5459.82 6132.04 6638.6 7962.3
Cost of Revenue, Total 879.594 1059.18 1317.15 1486.54
Gross Profit 2987.27 3437.69 4142.67 4645.5
Total Operating Expense 2812.06 3317.07 3988.08 4667.1 5140.6 6061.6
Selling/General/Admin. Expenses, Total 1008.34 1179.18 1392.74 1483.75 1501.5 1830.5
Depreciation / Amortization 770.631 896.825 1084.42 1387.16 1538.8 1661.6
Unusual Expense (Income) 153.495 181.889 193.78 309.66 364.4 308.6
Operating Income 1054.81 1179.79 1471.73 1464.94 1498 1900.7
Interest Income (Expense), Net Non-Operating -125.466 -132.746 -185.286 -270.952 -261.4 -231.5
Other, Net -0.970721 -0.970721 -0.849381 -1.45608 -1.5 -1.1
Net Income Before Taxes 928.373 1046.07 1285.6 1192.53 1235.1 1668.1
Net Income After Taxes 607.914 712.63 966.959 897.553 920.1 1251.1
Net Income Before Extra. Items 607.914 712.63 966.959 897.553 920.1 1251.1
Net Income 607.914 1175.54 966.959 897.553 920.1 1251.1
Income Available to Common Excl. Extra. Items 607.914 712.63 966.959 897.553 920.1 1251.1
Income Available to Common Incl. Extra. Items 607.914 1175.54 966.959 897.553 920.1 1251.1
Dilution Adjustment 0 0
Diluted Net Income 607.914 1175.54 966.959 897.553 920.1 1251.1
Diluted Weighted Average Shares 500.9 498.3 481.7 458 449.3 447.2
Diluted EPS Excluding Extraordinary Items 1.21364 1.43013 2.00739 1.95973 2.04785 2.79763
Dividends per Share - Common Stock Primary Issue 0.333685 0.400422 0.48536 0.493247 0.58226 0.675
Diluted Normalized EPS 1.54212 2.77283 2.44066 2.6867 2.90341 3.57558
Total Extraordinary Items 462.912 0
Other Operating Expenses, Total 1735.9 2260.9
Q4 2021 Q1 2021 Q2 2021 Q3 2022 Q4 2022
Total revenue 1758.8 1851.9 2032.1 2000.1 2078.2
Revenue 1758.8 1851.9 2032.1 2000.1 2078.2
Total Operating Expense 1391.2 1375.1 1502.6 1551 1632.9
Selling/General/Admin. Expenses, Total 394.2 432.6 467.8 496.6 490.5
Depreciation / Amortization 398.1 383.4 395.3 427.8 455.1
Unusual Expense (Income) 119.4 59.8 97.5 67.7 83.6
Other Operating Expenses, Total 479.5 603.7
Operating Income 367.6 476.8 529.5 449.1 445.3
Interest Income (Expense), Net Non-Operating -61.7 -60.8 -55.2 -56.2 -59.3
Other, Net -0.4 -0.2 -0.3 -0.3 -0.3
Net Income Before Taxes 305.5 415.8 474 392.6 385.7
Net Income After Taxes 226.3 304.2 354.5 297.4 295
Net Income Before Extra. Items 226.3 304.2 354.5 297.4 295
Net Income 226.3 304.2 354.5 297.4 295
Income Available to Common Excl. Extra. Items 226.3 304.2 354.5 297.4 295
Income Available to Common Incl. Extra. Items 226.3 304.2 354.5 297.4 295
Diluted Net Income 226.3 304.2 354.5 297.4 295
Diluted Weighted Average Shares 449.9 448.7 447.3 446.3 446
Diluted EPS Excluding Extraordinary Items 0.503 0.67796 0.79253 0.66637 0.66143
Dividends per Share - Common Stock Primary Issue 0.48349 0 0.12733 0 0.675
Diluted Normalized EPS 0.77973 0.82282 1.04874 0.83733 0.86771
Cost of Revenue, Total 499.3 542 558.9
Gross Profit 1352.6 1490.1 1441.2
Dilution Adjustment 0 0
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total Current Assets 787.861 931.406 1171.17 1486.8 1230.9 1581.4
Cash and Short Term Investments 7.64442 23.176 15.5315 304.4 26.6 15.3
Cash & Equivalents 7.64442 23.176 15.5315 304.4 26.6 15.3
Total Receivables, Net 726.584 841.251 1054.32 1077.4 1102.1 1397.6
Accounts Receivable - Trade, Net 658.027 725.614 917.088 1036.1 1083.7 1390.4
Total Inventory 53.6323 66.9797 101.319 105 102.2 168.5
Total Assets 7433.29 8181.96 10141 13284.5 12838 15290.1
Property/Plant/Equipment, Total - Net 5465.89 5923.82 7264.63 9695.8 9322 10757.4
Property/Plant/Equipment, Total - Gross 7984.3 8954.78 11289.7
Accumulated Depreciation, Total -2518.41 -3030.95 -4025.09
Goodwill, Net 967.93 1070.95 1388.98 1690.6 1796.1 2300
Intangibles, Net 211.617 250.325 316.212 411.3 387.3 475.3
Other Long Term Assets, Total 0 5.4603 0 0 101.7 176
Total Current Liabilities 697.341 799.752 841.615 929 1047.9 1474.7
Accounts Payable 270.346 295.706 263.308
Accrued Expenses 381.251 453.569 504.047
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.15484 3.27618 2.79082 133.6 168.7 188.6
Other Current Liabilities, Total 42.5904 47.2013 71.4693 70.5 59.7 89
Total Liabilities 5042.77 5115.82 6742.87 9535.8 8312.5 10256.4
Total Long Term Debt 3071.6 3310.64 4556.81 6935.2 5658.6 6986.7
Long Term Debt 3069.42 3307.49 4553.53 5666 4194 5180.1
Capital Lease Obligations 2.18412 3.15484 3.27618 1269.2 1464.6 1806.6
Deferred Income Tax 1246.16 963.44 1287.54 1607.3 1514.2 1695.4
Other Liabilities, Total 27.6655 41.9837 56.9085 64.3 91.8 99.6
Total Equity 2390.52 3066.14 3398.13 3748.7 4525.5 5033.7
Common Stock 60.5487 60.5487 60.5487 82.3 81.8 81.8
Additional Paid-In Capital 4.36824 4.36824 4.36824 6.5 6.5 6.5
Retained Earnings (Accumulated Deficit) 2053.44 3068.21 3833.74 4056.4 4674.2 5697.1
Treasury Stock - Common -20.2638 -219.626 -785.313 -185.7 -103 -525
Other Equity, Total 292.43 152.646 284.785 -210.8 -134 -226.7
Total Liabilities & Shareholders’ Equity 7433.29 8181.96 10141 13284.5 12838 15290.1
Total Common Shares Outstanding 499.226 489.626 467.326 447.795 447.955 443.673
Payable/Accrued 724.9 819.5 1197.1
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Total Current Assets 1230.9 1350.1 1595.2 1680.2 1581.4
Cash and Short Term Investments 26.6 30 15.4 34.6 15.3
Cash & Equivalents 26.6 30 15.4 34.6 15.3
Total Receivables, Net 1102.1 1210 1455 1498 1397.6
Accounts Receivable - Trade, Net 1083.7 1207.1 1429.2 1447 1390.4
Total Inventory 102.2 110.1 124.8 147.6 168.5
Total Assets 12838 13247.5 14069.3 14783.9 15290.1
Property/Plant/Equipment, Total - Net 9322 9552.3 10039 10369.1 10757.4
Goodwill, Net 1796.1 1841.1 1939.4 2161.5 2300
Intangibles, Net 387.3 400.7 383.7 443.2 475.3
Other Long Term Assets, Total 101.7 103.3 112 129.9 176
Total Current Liabilities 1047.9 1330.3 1339.4 1299.2 1474.7
Payable/Accrued 819.5 1045.8 1105.8 1060.5 1197.1
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 168.7 170.7 175.9 182.2 188.6
Other Current Liabilities, Total 59.7 113.8 57.7 56.5 89
Total Liabilities 8312.5 8534.2 9316.8 9847.6 10256.4
Total Long Term Debt 5658.6 5564.5 6268.3 6745.9 6986.7
Long Term Debt 4194 4048.8 4678.8 5052 5180.1
Capital Lease Obligations 1464.6 1515.7 1589.5 1693.9 1806.6
Deferred Income Tax 1514.2 1544.9 1605.3 1700.1 1695.4
Other Liabilities, Total 91.8 94.5 103.8 102.4 99.6
Total Equity 4525.5 4713.3 4752.5 4936.3 5033.7
Common Stock 81.8 81.8 81.8 81.8 81.8
Additional Paid-In Capital 6.5 6.5 6.5 6.5 6.5
Retained Earnings (Accumulated Deficit) 4674.2 4978.7 5128 5439 5697.1
Treasury Stock - Common -103 -218.4 -320.2 -421.7 -525
Other Equity, Total -134 -135.3 -143.6 -169.3 -226.7
Total Liabilities & Shareholders’ Equity 12838 13247.5 14069.3 14783.9 15290.1
Total Common Shares Outstanding 447.955 446.455 446.556 445.294 443.673
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Net income/Starting Line 1089.15 1258.9 1533.25 1559.58 1498 1947.8
Cash From Operating Activities 515.453 629.148 639.098 1199.2 1942.2 1499
Cash From Operating Activities 736.292 844.042 1022.9 1323.21 1457.6 1553
Non-Cash Items -1090.12 -1176.03 -1634.57 -1404.88 -448.2 -1498
Cash Taxes Paid 60.0633 118.428 61.8834 137.357 387.6 218.8
Cash Interest Paid 123.16 133.474 173.395 238.919 254.9 231.1
Changes in Working Capital -219.868 -297.769 -282.48 -278.718 -646.4 -612.4
Cash From Investing Activities -638.856 -596.144 -909.808 -787.861 -315.1 -1691
Capital Expenditures -136.872 -171.332 -204.701 -252.63 -138.3 -398.4
Other Investing Cash Flow Items, Total -501.984 -424.812 -705.107 -535.231 -176.8 -1292.6
Cash From Financing Activities 114.666 -17.109 262.701 -134.809 -1909.9 181.5
Total Cash Dividends Paid -140.876 -170.483 -199.24 -226.542 -235.5 -269.3
Issuance (Retirement) of Stock, Net -66.9797 -204.337 -575.88 -565.687 -15.5 -433.4
Issuance (Retirement) of Debt, Net 322.522 357.711 1037.82 657.421 -1658.9 884.2
Foreign Exchange Effects 0.6067 -0.36402 0.36402 0.849381 5 -0.8
Net Change in Cash -8.12978 15.5315 -7.64442 277.383 -277.8 -11.3
Amortization 81.2 108.6
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Net income/Starting Line 1498 717.2 1095.1 1578.7 1947.8
Cash From Operating Activities 1942.2 475.1 583.8 986.9 1499
Cash From Operating Activities 1457.6 737 1130.3 1553
Amortization 81.2 108.6
Non-Cash Items -448.2 -176.8 -695 -1171.7 -1498
Cash Taxes Paid 387.6 14.8 143.7 165.7 218.8
Cash Interest Paid 254.9 50.5 119.1 172.9 231.1
Changes in Working Capital -646.4 -65.3 -553.3 -550.4 -612.4
Cash From Investing Activities -315.1 -178.1 -571.6 -1216.6 -1691
Capital Expenditures -138.3 -59.6 -155.2 -265.8 -398.4
Other Investing Cash Flow Items, Total -176.8 -118.5 -416.4 -950.8 -1292.6
Cash From Financing Activities -1909.9 -293.5 -23.3 238.1 181.5
Total Cash Dividends Paid -235.5 -213.2 -213.2 -269.3
Issuance (Retirement) of Stock, Net -15.5 -123.6 -229.9 -330.7 -433.4
Issuance (Retirement) of Debt, Net -1658.9 -169.9 419.8 782 884.2
Foreign Exchange Effects 5 -0.1 0.1 -0.4 -0.8
Net Change in Cash -277.8 3.4 -11 8 -11.3
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.0426 22129310 -299044 2022-06-10 LOW
Abrams Bison Investments, L.L.C. Hedge Fund 3.1534 13838791 0 2022-10-25 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.0717 13480077 -792354 2022-10-25 LOW
T. Rowe Price Associates, Inc. Investment Advisor 2.9542 12964229 1025643 2022-10-27 LOW
Generation Investment Management LLP Investment Advisor/Hedge Fund 2.0504 8998258 7313 2022-10-27 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2 8776792 -121844 2022-12-01 LOW
Rothschild and Co Wealth Management UK Ltd Bank and Trust 1.6862 7399779 316712 2022-10-27 LOW
Nuveen LLC Pension Fund 1.4416 6326411 224162 2022-09-28 LOW
Gardner Russo & Gardner Investment Advisor/Hedge Fund 1.2043 5284992 1063811 2022-09-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.1399 5002515 0 2022-12-01 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.113 4884554 67804 2022-12-01 LOW
Aviva Investors Global Services Limited Investment Advisor/Hedge Fund 1.0563 4635509 131583 2022-12-01 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 1.0169 4462796 -2056 2022-12-01 LOW
Mawer Investment Management Ltd. Investment Advisor 0.9446 4145562 -41033 2022-10-25 LOW
J O Hambro Capital Management Limited Investment Advisor/Hedge Fund 0.9426 4136521 -908028 2022-10-27 LOW
Capital Research Global Investors Investment Advisor 0.9109 3997611 -8740 2022-10-20 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 0.8225 3609360 0 2022-12-01 LOW
RBC Global Asset Management (UK) Limited Investment Advisor 0.7802 3423896 421190 2022-10-20 LOW
Baillie Gifford & Co. Investment Advisor 0.7249 3181016 186213 2022-10-27 LOW
Alatus Capital SA Investment Advisor 0.6762 2967273 55792 2022-10-25 LOW

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Ashtead Company profile

About Ashtead Group plc

Ashtead Group PLC is a United Kingdom-based equipment rental company that is trading under the Sunbelt Rentals brand with networks in the United States, Canada and the United Kingdom. The Company rents a range of construction, industrial and general equipment across a variety of applications to a diverse customer base. The Company’s business units include Sunbelt US, Sunbelt UK and Sunbelt Canada. It operates approximately 861 stores in the United States, 77 stores in Canada and approximately 188 stores in the United Kingdom. The Company's equipment can be used to lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat and ventilate. It purchases a range of equipment from manufacturers and rents it on a short-term basis to a range of customers. It also sells the old equipment in the second-hand market. The Company's rental fleet ranges from small hand-held tools to a range of construction equipment.

Financial summary

BRIEF: For the nine months ended 31 January 2022, Ashtead Group plc revenues increased 21% to $5.88B. Net income increased 38% to $956.1M. Revenues reflect Sunbelt US segment increase of 18% to $4.65B, Sunbelt UK segment increase of 34% to $689.6M, Sunbelt Canada segment increase of 40% to $359.6M, United States segment increase of 18% to $4.65B, United Kingdom segment increase of 34% to $689.6M, Canada segment increase of 40% to $359.6M.

Equity composition

Company has changed its accounting standards to IFRS as on 10/05. 08/2006, Rights Issue, 3 new shares for every 8 shares held @ GBP 100 (Factor: 1.084098).

Industry: Industrial Equipment Rental

100 Cheapside
LONDON
EC2V 6DT
GB

Income Statement

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