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US English
53.42
0.82%
Market Trading Hours* (UTC) Opens on Wednesday 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 сonditions
Spread 0.30
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
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* 53.86
Open* 53.5
1-Year Change* -4.63%
Day's Range* 53.02 - 53.58
52 wk Range 43.86-60.12
Average Volume (10 days) 918.37K
Average Volume (3 months) 20.67M
Market Cap 21.16B
P/E Ratio 16.23
Shares Outstanding 437.60M
Revenue 7.95B
EPS 2.98
Dividend (Yield %) 1.62535
Beta 1.59
Next Earnings Date Mar 5, 2024

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
Feb 20, 2024 53.42 0.06 0.11% 53.36 53.62 52.92
Feb 19, 2024 53.86 0.42 0.79% 53.44 53.94 53.36
Feb 16, 2024 53.02 0.44 0.84% 52.58 53.68 52.58
Feb 15, 2024 52.16 0.26 0.50% 51.90 52.54 51.90
Feb 14, 2024 50.80 -0.14 -0.27% 50.94 51.86 50.80
Feb 13, 2024 50.56 -1.62 -3.10% 52.18 52.58 50.42
Feb 12, 2024 52.88 0.68 1.30% 52.20 53.00 52.20
Feb 9, 2024 52.18 -0.20 -0.38% 52.38 52.96 51.86
Feb 8, 2024 51.64 -0.46 -0.88% 52.10 53.04 51.64
Feb 7, 2024 52.38 0.38 0.73% 52.00 52.60 52.00
Feb 6, 2024 51.48 0.08 0.16% 51.40 52.40 51.10
Feb 5, 2024 51.20 -1.90 -3.58% 53.10 53.58 50.34
Feb 2, 2024 52.94 0.20 0.38% 52.74 53.62 52.28
Feb 1, 2024 52.10 0.84 1.64% 51.26 52.92 51.26
Jan 31, 2024 52.04 -0.68 -1.29% 52.72 53.16 51.86
Jan 30, 2024 52.90 0.58 1.11% 52.32 53.60 52.32
Jan 29, 2024 51.72 0.08 0.15% 51.64 52.50 51.42
Jan 26, 2024 52.56 0.54 1.04% 52.02 53.28 51.38
Jan 25, 2024 51.64 3.12 6.43% 48.52 52.12 48.52
Jan 24, 2024 48.14 -0.56 -1.15% 48.70 49.24 48.13

Ashtead Group PLC Events

Time (UTC) Country Event
Tuesday, March 5, 2024

Time (UTC)

07:00

Country

GB

Event

Q3 2024 Ashtead Group PLC Earnings Release
Q3 2024 Ashtead Group PLC Earnings Release

Forecast

-

Previous

-
Tuesday, June 18, 2024

Time (UTC)

06:00

Country

GB

Event

Q4 2024 Ashtead Group PLC Earnings Release
Q4 2024 Ashtead Group PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 9667.3 7962.3 6638.6 6238.17 5554.31
Revenue 9667.3 7962.3 6638.6 6238.17 5554.31
Cost of Revenue, Total 2419.8 2178.8 1668.1 1512.26 1339.94
Gross Profit 7247.5 5783.5 4970.5 4725.9 4214.37
Total Operating Expense 7145.3 6061.6 5140.6 4747.87 4057.1
Selling/General/Admin. Expenses, Total 2334.4 1912.6 1569.3 1509.42 1416.84
Depreciation / Amortization 1889.8 1652.6 1538.8 1411.17 1103.18
Unusual Expense (Income) 501.3 317.6 364.4 315.019 197.134
Operating Income 2522 1900.7 1498 1490.29 1497.2
Interest Income (Expense), Net Non-Operating -365 -231.5 -261.4 -275.642 -188.493
Other, Net -1.2 -1.1 -1.5 -1.48128 -0.86408
Net Income Before Taxes 2155.8 1668.1 1235.1 1213.17 1307.85
Net Income After Taxes 1617.7 1251.1 920.1 913.086 983.694
Net Income Before Extra. Items 1617.7 1251.1 920.1 913.086 983.694
Net Income 1617.7 1251.1 920.1 913.086 983.694
Income Available to Common Excl. Extra. Items 1617.7 1251.1 920.1 913.086 983.694
Income Available to Common Incl. Extra. Items 1617.7 1251.1 920.1 913.086 983.694
Dilution Adjustment 0
Diluted Net Income 1617.7 1251.1 920.1 913.086 983.694
Diluted Weighted Average Shares 441.9 447.2 449.3 458 481.7
Diluted EPS Excluding Extraordinary Items 3.66078 2.79763 2.04785 1.99364 2.04213
Dividends per Share - Common Stock Primary Issue 0.99135 0.83698 0.58226 0.501784 0.49376
Diluted Normalized EPS 4.86219 3.59571 2.90341 2.7332 2.4829
Total Extraordinary Items 0
Apr 2023 Jan 2023 Oct 2022 Jul 2022 Apr 2022
Total revenue 2443.7 2427.4 2537.2 2259 2078.2
Revenue 2443.7 2427.4 2537.2 2259 2078.2
Total Operating Expense 1869.1 1818.9 1792 1665.3 1632.9
Selling/General/Admin. Expenses, Total 608.4 597.2 584.6 544.2 515.6
Depreciation / Amortization 498.9 483.8 462.2 444.9 446.1
Unusual Expense (Income) 153.1 112.1 104.9 72.2 92.6
Other Operating Expenses, Total
Operating Income 574.6 608.5 745.2 593.7 445.3
Interest Income (Expense), Net Non-Operating -108.7 -103.1 -86.6 -66.6 -59.3
Other, Net -0.3 -0.3 -0.3 -0.3 -0.3
Net Income Before Taxes 465.6 505.1 658.3 526.8 385.7
Net Income After Taxes 346.1 380.4 495.4 395.8 295
Net Income Before Extra. Items 346.1 380.4 495.4 395.8 295
Net Income 346.1 380.4 495.4 395.8 295
Income Available to Common Excl. Extra. Items 346.1 380.4 495.4 395.8 295
Income Available to Common Incl. Extra. Items 346.1 380.4 495.4 395.8 295
Diluted Net Income 346.1 380.4 495.4 395.8 295
Diluted Weighted Average Shares 440.1 441 441.9 442.9 446
Diluted EPS Excluding Extraordinary Items 0.78641 0.86259 1.12107 0.89366 0.66143
Dividends per Share - Common Stock Primary Issue 0.83975 0 0.13923 0 0.72007
Diluted Normalized EPS 1.15156 1.13356 1.37542 1.0727 0.88789
Cost of Revenue, Total 608.7 625.8 640.3 604 578.6
Gross Profit 1835 1801.6 1896.9 1655 1499.6
Dilution Adjustment
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 1885 1581.4 1230.9 1486.8 1185.46
Cash and Short Term Investments 29.9 15.3 26.6 304.4 15.721
Cash & Equivalents 29.9 15.3 26.6 304.4 15.721
Total Receivables, Net 1673.8 1397.6 1102.1 1077.4 1067.18
Accounts Receivable - Trade, Net 1494.4 1280.5 1005.7 1036.1 928.273
Total Inventory 181.3 168.5 102.2 105 102.555
Total Assets 18729.3 15290.1 12838 13284.5 10264.7
Property/Plant/Equipment, Total - Net 13247.1 10757.4 9322 9695.8 7353.23
Property/Plant/Equipment, Total - Gross 21053.7 17823.2 15344.6 11427.4
Accumulated Depreciation, Total -7806.6 -7065.8 -6022.6 -4074.18
Goodwill, Net 2865.5 2300 1796.1 1690.6 1405.92
Intangibles, Net 523.4 475.3 387.3 411.3 320.069
Other Long Term Assets, Total 208.3 176 101.7 0 0
Total Current Liabilities 1857.8 1474.7 1047.9 929 851.879
Accounts Payable 581.6 399.2 216.2 266.519
Accrued Expenses 952 797.9 603.3 510.194
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 233.2 188.6 168.7 133.6 2.82486
Other Current Liabilities, Total 91 89 59.7 70.5 72.341
Total Liabilities 12721.3 10256.4 8312.5 9535.8 6825.1
Total Long Term Debt 8756.2 6986.7 5658.6 6935.2 4612.38
Long Term Debt 6595.1 5180.1 4194 5666 4609.06
Capital Lease Obligations 2161.1 1806.6 1464.6 1269.2 3.31614
Deferred Income Tax 1995.3 1695.4 1514.2 1607.3 1303.24
Other Liabilities, Total 112 99.6 91.8 64.3 57.6026
Total Equity 6008 5033.7 4525.5 3748.7 3439.57
Common Stock 81.8 81.8 81.8 82.3 61.2872
Additional Paid-In Capital 6.5 6.5 6.5 6.5 4.42152
Retained Earnings (Accumulated Deficit) 6945.3 5697.1 4674.2 4056.4 3880.5
Treasury Stock - Common -779.7 -525 -103 -185.7 -794.891
Other Equity, Total -245.9 -226.7 -134 -210.8 288.258
Total Liabilities & Shareholders’ Equity 18729.3 15290.1 12838 13284.5 10264.7
Total Common Shares Outstanding 438.455 443.655 449.355 447.795 467.326
Payable/Accrued 724.9
Jul 2023 Apr 2023 Jan 2023 Oct 2022 Jul 2022
Total Current Assets 2126.5 1885 2022 2061.4 1805
Cash and Short Term Investments 25 29.9 36.6 29.9 27.5
Cash & Equivalents 25 29.9 36.6 29.9 27.5
Total Receivables, Net 1912.6 1673.8 1761.5 1829.1 1601.9
Accounts Receivable - Trade, Net 1904.7 1659.2 1749.5 1817.8 1595.8
Total Inventory 188.9 181.3 223.9 202.4 175.6
Total Assets 20015.7 18729.3 18048.8 17197.6 16203.9
Property/Plant/Equipment, Total - Net 14074.6 13247.1 12488.5 11792.6 11186.3
Goodwill, Net 3052 2865.5 2791.1 2586.3 2459.5
Intangibles, Net 534.8 523.4 542.4 529.5 534.6
Other Long Term Assets, Total 227.8 208.3 204.8 227.8 218.5
Total Current Liabilities 1921 1857.8 1657.8 1650.4 1476.7
Payable/Accrued 1501.9 1533.6 1333 1360.8 1153.6
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 245.9 233.2 223 212.3 199.3
Other Current Liabilities, Total 173.2 91 101.8 77.3 123.8
Total Liabilities 13555.3 12721.3 12319.5 11851.2 10915.8
Total Long Term Debt 9458.2 8756.2 8632.3 8232.8 7544.4
Long Term Debt 7194 6595.1 6555 6227.2 5643
Capital Lease Obligations 2264.2 2161.1 2077.3 2005.6 1901.4
Deferred Income Tax 2049.9 1995.3 1918.7 1849.8 1774
Other Liabilities, Total 126.2 112 110.7 118.2 120.7
Total Equity 6460.4 6008 5729.3 5346.4 5288.1
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) 7383.7 6945.3 6656.1 6299.3 6085.2
Treasury Stock - Common -806 -779.7 -758.5 -724.6 -634.8
Other Equity, Total -205.6 -245.9 -256.6 -316.6 -250.6
Total Liabilities & Shareholders’ Equity 20015.7 18729.3 18048.8 17197.6 16203.9
Total Common Shares Outstanding 438.155 438.455 438.855 439.355 441.155
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 1947.8 1498 1608.03 1580.88 1298.01
Cash From Operating Activities 1499 1942.2 1236.46 658.952 648.693
Cash From Operating Activities 1553 1457.6 1364.32 1054.67 870.261
Non-Cash Items -1498 -448.2 -1448.52 -1685.35 -1212.56
Cash Taxes Paid 218.8 387.6 141.624 63.8058 122.107
Cash Interest Paid 231.1 254.9 246.341 178.781 137.62
Changes in Working Capital -612.4 -646.4 -287.376 -291.255 -307.019
Cash From Investing Activities -1691 -315.1 -812.336 -938.071 -614.663
Capital Expenditures -398.4 -138.3 -260.478 -211.06 -176.655
Other Investing Cash Flow Items, Total -1292.6 -176.8 -551.858 -727.011 -438.008
Cash From Financing Activities 181.5 -1909.9 -138.997 270.862 -17.6404
Total Cash Dividends Paid -269.3 -235.5 -233.579 -205.43 -175.779
Issuance (Retirement) of Stock, Net -433.4 -15.5 -583.26 -593.77 -210.684
Issuance (Retirement) of Debt, Net 884.2 -1658.9 677.843 1070.06 368.823
Foreign Exchange Effects -0.8 5 0.875766 0.375328 -0.375328
Net Change in Cash -11.3 -277.8 286 -7.8819 16.014
Amortization 108.6 81.2
Jan 2023 Oct 2022 Jul 2022 Apr 2022 Jan 2022
Net income/Starting Line 1947.4 1338.9 593.7 1947.8 1578.7
Cash From Operating Activities 648.7 384.7 203.5 1499 986.9
Cash From Operating Activities 1303.5 849.3 417 1553 1130.3
Amortization 87.4 57.8 27.9 108.6
Non-Cash Items -1879.1 -1145.3 -485.1 -1498 -1171.7
Cash Taxes Paid 221.2 156.4 12.9 218.8 165.7
Cash Interest Paid 233.1 140.4 63.6 231.1 172.9
Changes in Working Capital -810.5 -716 -350 -612.4 -550.4
Cash From Investing Activities -1329 -891.8 -496.6 -1691 -1216.6
Capital Expenditures -379.6 -246.1 -119 -398.4 -265.8
Other Investing Cash Flow Items, Total -949.4 -645.7 -377.6 -1292.6 -950.8
Cash From Financing Activities 702.1 523 305.5 181.5 238.1
Total Cash Dividends Paid -292.9 -292.9 -269.3 -213.2
Issuance (Retirement) of Stock, Net -255.5 -219.4 -131.1 -433.4 -330.7
Issuance (Retirement) of Debt, Net 1250.5 1035.3 436.6 884.2 782
Foreign Exchange Effects -0.5 -1.3 -0.2 -0.8 -0.4
Net Change in Cash 21.3 14.6 12.2 -11.3 8
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.0055 21916572 -212738 2023-06-12 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.3544 14687321 186684 2023-08-22 LOW
Abrams Bison Investments, L.L.C. Hedge Fund 3.1554 13815791 0 2023-08-22 LOW
T. Rowe Price Associates, Inc. Investment Advisor 2.3289 10197279 234111 2023-08-19 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.31 10114431 476282 2023-10-01 LOW
Rothschild and Co Wealth Management UK Ltd Bank and Trust 1.6411 7185639 282233 2023-08-24 LOW
Nuveen LLC Pension Fund 1.5058 6592927 266516 2023-01-31 LOW
Generation Investment Management LLP Investment Advisor/Hedge Fund 1.4017 6137486 -2240894 2023-08-24 LOW
Gardner Russo & Quinn LLC Investment Advisor/Hedge Fund 1.2255 5365720 196187 2023-06-30
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.2133 5312381 63890 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.1783 5159031 32236 2023-10-01 LOW
Aviva Investors Global Services Limited Investment Advisor/Hedge Fund 1.0612 4646468 -276548 2023-10-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.025 4487894 -16721 2023-10-01 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 0.9997 4377200 -16700 2023-10-01 LOW
Jennison Associates LLC Investment Advisor/Hedge Fund 0.9982 4370415 859969 2023-08-24 LOW
Capital Research Global Investors Investment Advisor 0.9923 4344812 317658 2023-08-19 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 0.8544 3740775 0 2023-10-01 LOW
Baillie Gifford & Co. Investment Advisor 0.8201 3590755 -93261 2023-08-24 LOW
Mawer Investment Management Ltd. Investment Advisor 0.786 3441619 -486093 2023-04-19 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.7674 3360258 2530 2023-10-01 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

  • Annual
  • Quarterly

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