Ashtead Group plc
ASHTY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,138 | $29,101 | $23,324 | $28,932 |
| - Cash | $40 | $23 | $21 | $26 |
| + Debt | $10,586 | $10,291 | $10,352 | $10,633 |
| Enterprise Value | $17,685 | $39,369 | $33,655 | $39,540 |
| Revenue | $2,962 | $2,801 | $2,529 | $2,568 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Gross Profit | $2,595 | $2,449 | $2,211 | $2,268 |
| % Margin | 87.6% | 87.4% | 87.4% | 88.3% |
| EBITDA | $1,341 | $1,262 | $1,139 | $1,168 |
| % Margin | 45.3% | 45.1% | 45% | 45.5% |
| Net Income | $425 | $376 | $311 | $310 |
| % Margin | 14.4% | 13.4% | 12.3% | 12.1% |
| EPS Diluted | 16.04 | 14 | 2.16 | 2.28 |
| % Growth | 14.6% | 548.1% | -5.3% | – |
| Operating Cash Flow | $654 | $598 | $983 | $495 |
| Capital Expenditures | -$87 | -$112 | -$76 | -$74 |
| Free Cash Flow | $567 | $485 | $907 | $422 |