Ashtead Group plc (FRA:0LCA)
Germany
· Delayed Price · Currency is EUR 210.00
+4.00 (1.94%)
Last updated: Dec 5, 2025, 8:03 AM CET
Ashtead Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Market Capitalization | 22,965 | 20,309 | 29,862 | 22,809 | 22,025 | 23,816 | Upgrade
|
| Market Cap Growth | -31.00% | -31.99% | 30.92% | 3.56% | -7.52% | 112.32% | Upgrade
|
| Enterprise Value | 31,858 | 30,338 | 40,148 | 30,964 | 28,143 | 28,726 | Upgrade
|
| Last Close Price | 210.00 | 179.04 | 265.73 | 190.32 | 180.40 | - | Upgrade
|
| PE Ratio | 17.72 | 15.26 | 19.98 | 15.56 | 18.55 | 31.14 | Upgrade
|
| PS Ratio | 2.42 | 2.13 | 2.94 | 2.60 | 2.92 | 4.32 | Upgrade
|
| PB Ratio | 3.42 | 3.01 | 4.51 | 4.19 | 4.61 | 6.33 | Upgrade
|
| P/TBV Ratio | 6.53 | 5.77 | 9.43 | 9.61 | 10.28 | 12.23 | Upgrade
|
| P/FCF Ratio | 12.79 | 13.41 | 188.94 | 51.36 | 21.09 | 15.88 | Upgrade
|
| P/OCF Ratio | 10.58 | 10.60 | 37.36 | 25.17 | 15.48 | 14.75 | Upgrade
|
| EV/Sales Ratio | 3.39 | 3.19 | 3.95 | 3.54 | 3.73 | 5.21 | Upgrade
|
| EV/EBITDA Ratio | 7.37 | 7.19 | 9.19 | 8.09 | 8.57 | 11.87 | Upgrade
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| EV/EBIT Ratio | 14.59 | 13.48 | 16.27 | 13.65 | 15.18 | 22.88 | Upgrade
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| EV/FCF Ratio | 17.74 | 20.03 | 254.02 | 69.73 | 26.95 | 19.16 | Upgrade
|
| Debt / Equity Ratio | 1.34 | 1.35 | 1.51 | 1.50 | 1.43 | 1.29 | Upgrade
|
| Debt / EBITDA Ratio | 2.06 | 2.07 | 2.19 | 2.05 | 1.98 | 1.92 | Upgrade
|
| Debt / FCF Ratio | 5.01 | 6.03 | 63.17 | 18.34 | 6.52 | 3.23 | Upgrade
|
| Asset Turnover | 0.49 | 0.50 | 0.54 | 0.57 | 0.57 | 0.49 | Upgrade
|
| Inventory Turnover | 2.15 | 2.50 | 3.70 | 2.53 | 1.93 | 3.35 | Upgrade
|
| Quick Ratio | 1.24 | 1.20 | 1.04 | 0.92 | 0.96 | 1.08 | Upgrade
|
| Current Ratio | 1.34 | 1.29 | 1.13 | 1.01 | 1.07 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 19.66% | 20.48% | 24.42% | 29.30% | 26.18% | 21.32% | Upgrade
|
| Return on Assets (ROA) | 7.17% | 7.37% | 8.17% | 9.20% | 8.68% | 6.89% | Upgrade
|
| Return on Capital (ROIC) | 8.71% | 8.92% | 10.07% | 11.50% | 10.82% | 8.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 12.70% | 13.30% | 14.80% | 14.10% | 12.80% | Upgrade
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| Earnings Yield | 5.64% | 6.55% | 5.01% | 6.43% | 5.39% | 3.21% | Upgrade
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| FCF Yield | 7.82% | 7.46% | 0.53% | 1.95% | 4.74% | 6.30% | Upgrade
|
| Dividend Yield | 1.80% | 0.53% | 0.37% | 0.48% | 0.42% | - | Upgrade
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| Payout Ratio | 36.87% | 36.19% | 27.32% | 22.04% | 21.70% | 25.99% | Upgrade
|
| Buyback Yield / Dilution | 1.07% | 0.59% | 0.54% | 1.19% | 0.47% | 1.90% | Upgrade
|
| Total Shareholder Return | 2.87% | 1.12% | 0.91% | 1.66% | 0.89% | 1.90% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.