Ashtead's market cap is currently ―. The company's EPS TTM is p2.969; its P/E ratio is 18.87; and it has a dividend yield of 1.41%. Ashtead is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is p0.66. 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 USD

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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