Ashtead Group plc
ASHTY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.04 | -3.56 | -0.48 |
| FCF Yield | 7.94% | 1.67% | 3.89% | 1.46% |
| EV / EBITDA | 13.19 | 31.19 | 29.54 | 33.86 |
| Quality | ||||
| ROIC | 2.56% | 2.28% | 2.00% | 2.01% |
| Gross Margin | 87.59% | 87.42% | 87.43% | 88.33% |
| Cash Conversion Ratio | 0.93 | 0.93 | 1.88 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | 2.37% | 3.74% | 5.39% |
| Free Cash Flow Growth | 16.73% | -46.46% | 114.96% | 75.49% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 8.13 | 9.07 | 9.08 |
| Interest Coverage | 5.36 | 4.91 | 3.88 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.05 | 2.16 | 1.95 |
| Cash Conversion Cycle | -258.94 | -201.48 | -231.39 | -242.04 |