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Ashtead Group PLC Fundamentals

Company NameAshtead Group PLCLast Updated2024-03-28
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue437.379 mMarket Cap£24.67 bn
PE Ratio19.07Dividend per Share$0.82
Dividend Yield1.43Dividend Cover4.48
EPS$3.66EPS Growth (%)0.33
PEG1.93DPS Growth (%)0.3489
Debt Ratio0.5137Debt Equity Ratio1.5846
Asset Equity Ratio3.1604Cash Equity Ratio0.0033
Quick Ratio1.2201Current Ratio1.36
Price To Book Value4.4583ROCE0

Ashtead Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-112024-02-08GBP0.1240
Prelim2023-08-102023-09-12GBP0.6725
Interim2023-01-122023-02-09GBP0.1214
Prelim2022-08-112022-09-09GBP0.5728
Interim2022-01-132022-02-10GBP0.0930
Prelim2021-08-192021-09-21GBP0.3500

Ashtead Group PLC Company Financials

Assets202320222021
Tangible Assets$13.25 bn$10.76 bn$9.32 bn
Intangible Assets$3.39 bn$2.78 bn$2.18 bn
Investments$41.30 m$40.00 m0
Total Fixed Assets$16.84 bn$13.71 bn$11.61 bn
Stocks$181.30 m$168.50 m$102.20 m
Debtors$1.66 bn$1.39 bn$1.08 bn
Cash & Equivalents$29.90 m$15.30 m$26.60 m
Other Assets$167.00 m$136.00 m$101.70 m
Total Assets$18.73 bn$15.29 bn$12.84 bn
Liabilities202320222021
Creditors within 1 year$1.86 bn$1.47 bn$1.05 bn
Creditors after 1 year$10.86 bn$8.78 bn$7.26 bn
Other Liabilities000
Total Liabilities$12.72 bn$10.26 bn$8.31 bn
Net assets$6.01 bn$5.03 bn$4.53 bn
Equity202320222021
Called up share capital$81.80 m$81.80 m$81.80 m
Share Premium$26.50 m$26.50 m$26.50 m
Profit / Loss$2.16 bn$1.67 bn$1.24 bn
Other Equity$6.01 bn$5.03 bn$4.53 bn
Preference & Minorities000
Total Capital Employed$6.01 bn$5.03 bn0
Ratios202320222021
Debt Ratio$0.59$0.58$0.56
Debt-to-Equity$1.46$1.39$1.25
Assets / Equity3.16043.16043.1604
Cash / Equity0.00330.00330.0033
EPS$4.44$3.33$2.66
Cash Flow202320222021
Cash from operating activities$1.00 bn$1.50 bn$1.94 bn
Cashflow before financing$1.61 bn$1.68 bn$32.30 m
Increase in Cash$15.20 m-$10.50 m-$282.80 m
Income202320222021
Turnover$9.67 bn$7.96 bn$6.64 bn
Cost of sales$1.11 bn$941.80 m$750.00 m
Gross Profit$8.56 bn$7.02 bn$5.89 bn
Operating Profit$2.52 bn$1.95 bn$1.58 bn
Pre-Tax profit$2.16 bn$1.67 bn$1.24 bn

Ashtead Group PLC Company Background

SectorIndustrials
ActivitiesAshtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.
Latest Interim Date5 Dec 2023
Latest Fiscal Year End Date13 Jun 2023

Ashtead Group PLC Directors

AppointedNamePosition
2023-07-20Mr. Paul Ashton WalkerNon-Executive Director,Chairman
2017-07-19Mr. Bruce A. EdwardsNon-Executive Director
2011-08-09Mr. Joseph James PhelanExecutive Director,President and Chief Executive, Sunbelt
2019-07-25Mr. Wayne EdmundsNon-Executive Director
2007-09-17Mr. Gary Jens IcetonNon-Executive Director
2011-08-09Mr. George Barnett BurnettExecutive Director,Chief Executive Officer
2018-09-11Mr. Christopher ColeNon-Executive Director,Chairman
2006-08-31Mr. Philip Albert Lovegrove OBENon-Executive Director
2023-07-20Mr. Angus G. CockburnNon-Executive Director,Senior Independent Director
2023-07-20Mr. Geoffrey DrabbleExecutive Director,Chief Executive Officer
2013-07-25Mr. Stuart Ian RobsonExecutive Director,Finance Director
2018-07-31Mr. Satpal Singh DhaiwalExecutive Director,CEO, A-Plant
2019-01-02Mr. Ian Calvert Sutcliffe Non-Executive Director
2017-07-19Mr. Michael BurrowNon-Executive Director
2014-07-08Mr. Hugh Charles EtheridgeNon-Executive Director
2011-08-09Mr. Cliff MillerExecutive Director,President and Chief Executive Off, Sunbelt
2006-09-05Mr. Anthony William Paul Stenham MA,FCANon-Executive Director,Chairman
2023-09-08Mr. Brendan HorganExecutive Director,Chief Executive Officer
2023-07-20Ms. Lucinda Riches CBENon-Executive Director
2018-07-23Ms. Suzanne H. WoodExecutive Director,Finance Director
2023-07-20Ms. Tanya D FrattoNon-Executive Director
2023-07-20Mr. Lindsley Ruth Non-Executive Director
2023-06-20Mr. Michael Pratt Executive Director,Finance Director
2023-07-20Ms. Renata RibeiroNon-Executive Director

Ashtead Group PLC Contact Details

Company NameAshtead Group PLC
Address100 Cheapside, London, EC2V 6DT
Telephone+44 2077269700
Websitehttps://www.ashtead-group.com

Ashtead Group PLC Advisors

StockbrokerBarclays Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarEquiniti Limited
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankBank of America
SolicitorSkadden, Arps, Slate, Meagher & Flom
Phone+1 312 407-0700
Fax+1 312 407-0411
SolicitorParker Poe, Adams & Bernstein LLP
Phone+1 704 372-9000
Fax+1 704 334-4706