Ashtead's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.36%. Ashtead is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	£ 2.43B	£ 2.54B	£ 2.26B	£ 2.08B	£ 2.00B
Gross Profit	£ 2.28B	£ 2.25B	£ 1.97B	£ 1.51B	£ 1.88B
EBIT	£ 606.60M	£ 743.70M	£ 593.00M	£ 444.50M	£ 447.30M
EBITDA	£ 1.09B	£ 1.21B	£ 1.04B	£ 975.80M	£ 875.10M
Net Income Common Stockholders	£ 380.40M	£ 495.40M	£ 395.80M	£ 295.00M	£ 297.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	£ 36.60M	£ 29.90M	£ 27.50M	£ 15.30M	£ 34.60M
Total Assets	£ 18.05B	£ 17.20B	£ 16.20B	£ 15.29B	£ 14.78B
Total Debt	£ 8.86B	£ 8.45B	£ 7.74B	£ 7.18B	£ 6.93B
Net Debt	£ 8.82B	£ 8.42B	£ 7.72B	£ 7.16B	£ 6.89B
Total Liabilities	£ 12.32B	£ 11.85B	£ 10.92B	£ 10.26B	£ 9.85B
Stockholders Equity	£ 5.73B	£ 5.35B	£ 5.29B	£ 5.03B	£ 4.94B
Cash Flow	-
Free Cash Flow	£ 130.50M	£ 54.10M	£ 84.50M	£ 379.50M	£ 292.50M
Operating Cash Flow	£ 264.00M	£ 181.20M	£ 203.50M	£ 512.10M	£ 403.10M
Investing Cash Flow	£ -437.20M	£ -395.20M	£ -496.60M	£ -474.40M	£ -645.00M
Financing Cash Flow	£ 179.10M	£ 217.50M	£ 305.50M	£ -56.60M	£ 261.40M

Currency in GBP

Ashtead Earnings and Revenue History

Income Statement >

Ashtead Debt to Assets

Balance Sheet >

Ashtead Cash Flow

Cash Flow >

Ashtead Forecast EPS vs Actual EPS

Earnings >

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