Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | 0.86 | 12.89 | -0.64 |
| FCF Yield | 1.96% | 1.28% | 4.01% | 1.47% |
| EV / EBITDA | 29.59 | 30.85 | 28.91 | 33.65 |
| Quality | ||||
| ROIC | 2.57% | 2.28% | 2.00% | 2.01% |
| Gross Margin | 24.30% | 87.42% | 87.43% | 88.33% |
| Cash Conversion Ratio | 0.91 | 0.70 | 1.88 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | 2.37% | 3.74% | 5.31% |
| Free Cash Flow Growth | 50.88% | -59.46% | 114.96% | 75.49% |
| Safety | ||||
| Net Debt / EBITDA | 8.03 | 8.13 | 9.07 | 9.08 |
| Interest Coverage | 5.36 | 5.02 | 3.77 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 13.99 | 2.05 | 2.16 | 1.95 |
| Cash Conversion Cycle | 10.12 | -201.48 | -231.39 | -242.16 |