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Ashtead Gro
Buy, Hold or Sell?

Let's analyse Ashtead Gro together

PenkeI guess you are interested in Ashtead Gro. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ashtead Gro. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ashtead Gro (30 sec.)










What can you expect buying and holding a share of Ashtead Gro? (30 sec.)

How much money do you get?

How much money do you get?
$15.97
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$79.76
Expected worth in 1 year
$93.50
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$29.70
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
$297.75
Expected price per share
$260.01 - $
How sure are you?
50%

1. Valuation of Ashtead Gro (5 min.)




Live pricePrice per Share (EOD)

$297.75

Intrinsic Value Per Share

$-237.25 - $33.73

Total Value Per Share

$-157.48 - $113.50

2. Growth of Ashtead Gro (5 min.)




Is Ashtead Gro growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7b$6.7b$1.4b17.2%

How much money is Ashtead Gro making?

Current yearPrevious yearGrowGrow %
Making money$514.5m$497.6m$16.8m3.3%
Net Profit Margin15.1%16.7%--

How much money comes from the company's main activities?

3. Financial Health of Ashtead Gro (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  

What can you expect buying and holding a share of Ashtead Gro? (5 min.)

Welcome investor! Ashtead Gro's management wants to use your money to grow the business. In return you get a share of Ashtead Gro.

What can you expect buying and holding a share of Ashtead Gro?

First you should know what it really means to hold a share of Ashtead Gro. And how you can make/lose money.

Speculation

The Price per Share of Ashtead Gro is $297.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ashtead Gro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ashtead Gro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $79.76. Based on the TTM, the Book Value Change Per Share is $3.43 per quarter. Based on the YOY, the Book Value Change Per Share is $2.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $3.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ashtead Gro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.851.3%4.971.7%4.501.5%3.321.1%2.450.8%
Usd Book Value Change Per Share4.621.6%3.431.2%2.450.8%2.050.7%1.670.6%
Usd Dividend Per Share0.020.0%3.991.3%1.850.6%2.120.7%1.220.4%
Usd Total Gains Per Share4.641.6%7.432.5%4.311.4%4.171.4%2.881.0%
Usd Price Per Share267.45-255.61-226.14-207.98-142.09-
Price to Earnings Ratio17.38-13.22-13.01-17.55-70.71-
Price-to-Total Gains Ratio57.63-45.16-64.22-52.86-70.50-
Price to Book Ratio3.35-3.42-3.68-3.86-3.47-
Price-to-Total Gains Ratio57.63-45.16-64.22-52.86-70.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share297.75
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.992.12
Usd Book Value Change Per Share3.432.05
Usd Total Gains Per Share7.434.17
Gains per Quarter (3 shares)22.2812.52
Gains per Year (3 shares)89.1150.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1484179252540
29682168514990
31441242577674140
419216534610298190
5240206435127123240
6287247524153148290
7335288613178172340
8383330702204197390
9431371791229221440
10479412880255246490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%71.010.00.087.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%65.016.00.080.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%49.00.032.060.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%68.013.00.084.0%

Fundamentals of Ashtead Gro

About Ashtead Gro

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. The company offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, remodeling, manufacturing plants, and green energy plants; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential and health emergencies, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film and telvision production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. It operates 1,094 stores in the United States, 119 stores in Canada, and 185 stores in the United Kingdom under the Sunbelt Rentals brand. The company was founded in 1947 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-14 06:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ashtead Gro.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ashtead Gro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 12.4% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ashtead Gro:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM15.1%-2.7%
TTM15.1%YOY16.7%-1.7%
TTM15.1%5Y15.2%-0.1%
5Y15.2%10Y16.6%-1.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%8.1%+4.3%
TTM15.1%9.0%+6.1%
YOY16.7%7.8%+8.9%
5Y15.2%5.7%+9.5%
10Y16.6%4.4%+12.2%
1.1.2. Return on Assets

Shows how efficient Ashtead Gro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • 1.5% Return on Assets means that Ashtead Gro generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ashtead Gro:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.0%-0.5%
TTM2.0%YOY2.3%-0.4%
TTM2.0%5Y2.0%0.0%
5Y2.0%10Y2.3%-0.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM2.0%1.3%+0.7%
YOY2.3%1.4%+0.9%
5Y2.0%0.9%+1.1%
10Y2.3%0.8%+1.5%
1.1.3. Return on Equity

Shows how efficient Ashtead Gro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • 4.8% Return on Equity means Ashtead Gro generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ashtead Gro:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM6.3%-1.5%
TTM6.3%YOY7.3%-1.0%
TTM6.3%5Y6.3%-0.1%
5Y6.3%10Y7.1%-0.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.7%+1.1%
TTM6.3%4.3%+2.0%
YOY7.3%4.3%+3.0%
5Y6.3%3.1%+3.2%
10Y7.1%3.0%+4.1%

1.2. Operating Efficiency of Ashtead Gro.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ashtead Gro is operating .

  • Measures how much profit Ashtead Gro makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • An Operating Margin of 22.2% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ashtead Gro:

  • The MRQ is 22.2%. The company is operating efficient. +1
  • The TTM is 29.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM29.2%-6.9%
TTM29.2%YOY29.6%-0.4%
TTM29.2%5Y28.5%+0.6%
5Y28.5%10Y30.3%-1.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%14.3%+7.9%
TTM29.2%12.7%+16.5%
YOY29.6%14.0%+15.6%
5Y28.5%10.3%+18.2%
10Y30.3%11.0%+19.3%
1.2.2. Operating Ratio

Measures how efficient Ashtead Gro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ashtead Gro:

  • The MRQ is 0.778. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.708. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.708+0.070
TTM0.708YOY0.705+0.003
TTM0.7085Y0.720-0.012
5Y0.72010Y0.704+0.016
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.959-0.181
TTM0.7080.945-0.237
YOY0.7050.887-0.182
5Y0.7200.931-0.211
10Y0.7040.902-0.198

1.3. Liquidity of Ashtead Gro.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ashtead Gro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashtead Gro:

  • The MRQ is 1.359. The company is just able to pay all its short-term debts.
  • The TTM is 1.164. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.164+0.195
TTM1.164YOY1.191-0.027
TTM1.1645Y1.222-0.058
5Y1.22210Y1.190+0.032
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.319+0.040
TTM1.1641.282-0.118
YOY1.1911.385-0.194
5Y1.2221.347-0.125
10Y1.1901.321-0.131
1.3.2. Quick Ratio

Measures if Ashtead Gro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashtead Gro:

  • The MRQ is 1.243. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.064. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.064+0.179
TTM1.064YOY1.070-0.006
TTM1.0645Y0.870+0.193
5Y0.87010Y0.611+0.259
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2430.728+0.515
TTM1.0640.777+0.287
YOY1.0700.936+0.134
5Y0.8700.999-0.129
10Y0.6110.974-0.363

1.4. Solvency of Ashtead Gro.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ashtead Gro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ashtead Gro to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Ashtead Gro assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashtead Gro:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.683+0.001
TTM0.683YOY0.679+0.004
TTM0.6835Y0.681+0.002
5Y0.68110Y0.681+0.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.690-0.006
TTM0.6830.693-0.010
YOY0.6790.697-0.018
5Y0.6810.694-0.013
10Y0.6810.651+0.030
1.4.2. Debt to Equity Ratio

Measures if Ashtead Gro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 216.0% means that company has $2.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashtead Gro:

  • The MRQ is 2.160. The company is just not able to pay all its debts with equity.
  • The TTM is 2.155. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.160TTM2.155+0.005
TTM2.155YOY2.117+0.038
TTM2.1555Y2.147+0.008
5Y2.14710Y2.151-0.004
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1602.221-0.061
TTM2.1552.278-0.123
YOY2.1172.232-0.115
5Y2.1472.469-0.322
10Y2.1512.236-0.085

2. Market Valuation of Ashtead Gro

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ashtead Gro generates.

  • Above 15 is considered overpriced but always compare Ashtead Gro to the Rental & Leasing Services industry mean.
  • A PE ratio of 17.38 means the investor is paying $17.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ashtead Gro:

  • The EOD is 19.353. Based on the earnings, the company is fair priced.
  • The MRQ is 17.384. Based on the earnings, the company is fair priced.
  • The TTM is 13.216. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.353MRQ17.384+1.969
MRQ17.384TTM13.216+4.168
TTM13.216YOY13.006+0.210
TTM13.2165Y17.548-4.331
5Y17.54810Y70.710-53.163
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.35312.227+7.126
MRQ17.38411.225+6.159
TTM13.21611.142+2.074
YOY13.00611.258+1.748
5Y17.54812.275+5.273
10Y70.71012.872+57.838
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ashtead Gro:

  • The EOD is -46.045. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -41.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.067. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.045MRQ-41.360-4.686
MRQ-41.360TTM-21.067-20.292
TTM-21.067YOY49.360-70.427
TTM-21.0675Y41.303-62.370
5Y41.30310Y20.393+20.910
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-46.0451.411-47.456
MRQ-41.3601.238-42.598
TTM-21.0671.151-22.218
YOY49.360-0.694+50.054
5Y41.3030.476+40.827
10Y20.393-0.020+20.413
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ashtead Gro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 3.35 means the investor is paying $3.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashtead Gro:

  • The EOD is 3.733. Based on the equity, the company is fair priced.
  • The MRQ is 3.353. Based on the equity, the company is fair priced.
  • The TTM is 3.421. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.733MRQ3.353+0.380
MRQ3.353TTM3.421-0.068
TTM3.421YOY3.678-0.257
TTM3.4215Y3.861-0.440
5Y3.86110Y3.468+0.394
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.7331.171+2.562
MRQ3.3531.239+2.114
TTM3.4211.426+1.995
YOY3.6781.347+2.331
5Y3.8611.565+2.296
10Y3.4681.670+1.798
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ashtead Gro compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.6193.434+35%2.454+88%2.050+125%1.666+177%
Book Value Per Share--79.76374.708+7%61.391+30%54.048+48%39.432+102%
Current Ratio--1.3591.164+17%1.191+14%1.222+11%1.190+14%
Debt To Asset Ratio--0.6840.683+0%0.679+1%0.681+0%0.681+0%
Debt To Equity Ratio--2.1602.155+0%2.117+2%2.147+1%2.151+0%
Dividend Per Share--0.0223.992-99%1.852-99%2.122-99%1.215-98%
Eps--3.8464.973-23%4.496-14%3.325+16%2.454+57%
Free Cash Flow Per Share---1.617-0.843-48%1.855-187%2.309-170%1.396-216%
Free Cash Flow To Equity Per Share--1.8132.730-34%3.712-51%2.265-20%1.673+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33.735--------
Intrinsic Value_10Y_min---237.246--------
Intrinsic Value_1Y_max--5.273--------
Intrinsic Value_1Y_min--0.347--------
Intrinsic Value_3Y_max--14.401--------
Intrinsic Value_3Y_min---19.844--------
Intrinsic Value_5Y_max--21.790--------
Intrinsic Value_5Y_min---62.768--------
Market Cap32484525000.000+10%29359323750.00028100918806.250+4%25036063456.250+17%23215276588.750+26%16349093460.625+80%
Net Profit Margin--0.1240.151-18%0.167-26%0.152-19%0.166-26%
Operating Margin--0.2220.292-24%0.296-25%0.285-22%0.303-27%
Operating Ratio--0.7780.708+10%0.705+10%0.720+8%0.704+10%
Pb Ratio3.733+10%3.3533.421-2%3.678-9%3.861-13%3.468-3%
Pe Ratio19.353+10%17.38413.216+32%13.006+34%17.548-1%70.710-75%
Price Per Share297.750+10%267.450255.608+5%226.142+18%207.981+29%142.091+88%
Price To Free Cash Flow Ratio-46.045-11%-41.360-21.067-49%49.360-184%41.303-200%20.393-303%
Price To Total Gains Ratio64.164+10%57.63445.159+28%64.223-10%52.862+9%70.500-18%
Quick Ratio--1.2431.064+17%1.070+16%0.870+43%0.611+103%
Return On Assets--0.0150.020-23%0.023-35%0.020-24%0.023-34%
Return On Equity--0.0480.063-23%0.073-34%0.063-24%0.071-32%
Total Gains Per Share--4.6407.426-38%4.306+8%4.172+11%2.881+61%
Usd Book Value--8755958720.0008212745455.000+7%6796915875.000+29%6036706835.140+45%4561450907.452+92%
Usd Book Value Change Per Share--4.6193.434+35%2.454+88%2.050+125%1.666+177%
Usd Book Value Per Share--79.76374.708+7%61.391+30%54.048+48%39.432+102%
Usd Dividend Per Share--0.0223.992-99%1.852-99%2.122-99%1.215-98%
Usd Eps--3.8464.973-23%4.496-14%3.325+16%2.454+57%
Usd Free Cash Flow---177463600.390-92426345.097-48%206027790.000-186%260706828.933-168%160326413.675-211%
Usd Free Cash Flow Per Share---1.617-0.843-48%1.855-187%2.309-170%1.396-216%
Usd Free Cash Flow To Equity Per Share--1.8132.730-34%3.712-51%2.265-20%1.673+8%
Usd Market Cap32484525000.000+10%29359323750.00028100918806.250+4%25036063456.250+17%23215276588.750+26%16349093460.625+80%
Usd Price Per Share297.750+10%267.450255.608+5%226.142+18%207.981+29%142.091+88%
Usd Profit--422220380.000514529470.000-18%497630490.000-15%388630695.708+9%320896632.748+32%
Usd Revenue--3409995553.4583399130703.365+0%2954716770.000+15%2506308542.322+36%1925281179.849+77%
Usd Total Gains Per Share--4.6407.426-38%4.306+8%4.172+11%2.881+61%
 EOD+5 -3MRQTTM+14 -21YOY+15 -205Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Ashtead Gro based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.353
Price to Book Ratio (EOD)Between0-13.733
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.222
Quick Ratio (MRQ)Greater than11.243
Current Ratio (MRQ)Greater than11.359
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.160
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ashtead Gro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.517
Ma 20Greater thanMa 50297.437
Ma 50Greater thanMa 100288.447
Ma 100Greater thanMa 200278.065
OpenGreater thanClose297.280
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets21,779,200
Total Liabilities14,888,000
Total Stockholder Equity6,891,200
 As reported
Total Liabilities 14,888,000
Total Stockholder Equity+ 6,891,200
Total Assets = 21,779,200

Assets

Total Assets21,779,200
Total Current Assets2,260,100
Long-term Assets19,519,100
Total Current Assets
Cash And Cash Equivalents 22,400
Net Receivables 2,045,200
Inventory 192,500
Total Current Assets  (as reported)2,260,100
Total Current Assets  (calculated)2,260,100
+/-0
Long-term Assets
Property Plant Equipment 15,480,800
Goodwill 3,263,400
Intangible Assets 538,900
Long-term Assets Other 236,000
Long-term Assets  (as reported)19,519,100
Long-term Assets  (calculated)19,519,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,663,500
Long-term Liabilities13,224,500
Total Stockholder Equity6,891,200
Total Current Liabilities
Short-term Debt 268,400
Accounts payable 1,305,400
Other Current Liabilities 76,900
Total Current Liabilities  (as reported)1,663,500
Total Current Liabilities  (calculated)1,650,700
+/- 12,800
Long-term Liabilities
Long term Debt 8,545,800
Capital Lease Obligations 2,642,300
Long-term Liabilities Other 48,100
Long-term Liabilities  (as reported)13,224,500
Long-term Liabilities  (calculated)11,236,200
+/- 1,988,300
Total Stockholder Equity
Common Stock81,800
Retained Earnings 7,850,700
Accumulated Other Comprehensive Income -203,100
Other Stockholders Equity -838,200
Total Stockholder Equity (as reported)6,891,200
Total Stockholder Equity (calculated)6,891,200
+/-0
Other
Capital Stock81,800
Cash and Short Term Investments 22,400
Common Stock Shares Outstanding 109,775
Current Deferred Revenue12,800
Liabilities and Stockholders Equity 21,779,200
Net Debt 11,165,700
Net Invested Capital 15,437,000
Net Working Capital 596,600
Property Plant and Equipment Gross 15,480,800
Short Long Term Debt Total 11,188,100



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-31
> Total Assets 
1,394,694
1,373,290
1,325,213
1,428,884
1,486,999
1,430,589
1,475,310
1,495,965
1,679,233
1,675,681
1,714,463
1,845,783
3,288,926
3,249,838
3,191,000
3,317,053
3,483,186
3,367,536
3,306,492
3,381,717
3,204,920
2,928,713
2,754,121
2,776,376
2,715,714
2,607,279
2,598,250
2,637,123
2,652,577
2,502,097
2,668,392
2,828,588
2,894,656
2,828,115
3,066,918
3,280,077
3,367,568
3,386,299
3,520,245
3,950,107
4,174,665
4,317,762
4,496,114
4,968,130
5,408,695
5,547,085
5,955,701
6,320,716
6,677,827
6,681,478
6,940,141
7,190,048
7,488,064
7,442,846
7,921,176
8,352,347
8,885,615
9,000,113
9,284,426
9,836,083
10,566,767
10,756,377
10,807,159
12,537,880
13,091,878
13,325,701
10,532,600
12,734,427
12,748,009
12,615,713
9,272,700
13,247,500
14,069,300
14,783,900
15,290,100
16,203,900
17,197,600
18,048,800
18,729,300
20,015,700
21,073,400
21,779,200
21,779,20021,073,40020,015,70018,729,30018,048,80017,197,60016,203,90015,290,10014,783,90014,069,30013,247,5009,272,70012,615,71312,748,00912,734,42710,532,60013,325,70113,091,87812,537,88010,807,15910,756,37710,566,7679,836,0839,284,4269,000,1138,885,6158,352,3477,921,1767,442,8467,488,0647,190,0486,940,1416,681,4786,677,8276,320,7165,955,7015,547,0855,408,6954,968,1304,496,1144,317,7624,174,6653,950,1073,520,2453,386,2993,367,5683,280,0773,066,9182,828,1152,894,6562,828,5882,668,3922,502,0972,652,5772,637,1232,598,2502,607,2792,715,7142,776,3762,754,1212,928,7133,204,9203,381,7173,306,4923,367,5363,483,1863,317,0533,191,0003,249,8383,288,9261,845,7831,714,4631,675,6811,679,2331,495,9651,475,3101,430,5891,486,9991,428,8841,325,2131,373,2901,394,694
   > Total Current Assets 
143,676
130,451
118,954
226,304
250,994
211,067
205,768
209,123
245,124
223,496
226,394
246,067
415,887
452,129
402,600
406,593
411,107
372,050
423,055
401,745
389,790
330,489
241,914
251,942
284,384
267,917
307,799
342,375
380,177
269,659
313,663
328,219
365,537
300,870
353,881
360,072
382,693
370,078
397,162
443,151
478,327
511,843
489,586
570,950
644,635
662,799
675,747
742,347
767,902
730,756
756,269
775,492
845,371
825,969
839,572
863,782
997,463
1,027,064
1,056,907
1,148,208
1,301,276
1,289,003
1,248,109
1,335,457
1,407,580
1,365,581
1,179,100
1,173,022
1,295,516
1,244,690
889,000
1,350,100
1,595,200
1,680,200
1,581,400
1,805,000
2,061,400
2,022,000
1,885,000
2,126,500
2,241,900
2,260,100
2,260,1002,241,9002,126,5001,885,0002,022,0002,061,4001,805,0001,581,4001,680,2001,595,2001,350,100889,0001,244,6901,295,5161,173,0221,179,1001,365,5811,407,5801,335,4571,248,1091,289,0031,301,2761,148,2081,056,9071,027,064997,463863,782839,572825,969845,371775,492756,269730,756767,902742,347675,747662,799644,635570,950489,586511,843478,327443,151397,162370,078382,693360,072353,881300,870365,537328,219313,663269,659380,177342,375307,799267,917284,384251,942241,914330,489389,790401,745423,055372,050411,107406,593402,600452,129415,887246,067226,394223,496245,124209,123205,768211,067250,994226,304118,954130,451143,676
       Cash And Cash Equivalents 
31,890
26,090
17,603
21,136
13,443
15,063
4,008
2,105
1,593
2,321
1,824
2,055
2,290
2,354
2,200
2,646
4,157
3,977
3,570
2,974
3,087
2,594
2,515
4,010
31,909
42,177
84,126
85,712
109,287
17,091
31,383
20,678
36,892
2,198
38,090
10,997
2,089
1,737
31,445
5,943
2,404
4,289
4,711
7,608
11,037
5,725
16,196
3,588
8,177
14,242
18,998
14,006
12,455
10,000
8,146
9,726
15,457
12,315
26,299
13,266
29,609
21,903
16,552
20,673
25,027
23,420
241,400
12,985
18,232
20,142
19,200
30,000
15,400
34,600
15,300
27,500
29,900
36,600
29,900
25,000
25,700
22,400
22,40025,70025,00029,90036,60029,90027,50015,30034,60015,40030,00019,20020,14218,23212,985241,40023,42025,02720,67316,55221,90329,60913,26626,29912,31515,4579,7268,14610,00012,45514,00618,99814,2428,1773,58816,1965,72511,0377,6084,7114,2892,4045,94331,4451,7372,08910,99738,0902,19836,89220,67831,38317,091109,28785,71284,12642,17731,9094,0102,5152,5943,0872,9743,5703,9774,1572,6462,2002,3542,2902,0551,8242,3211,5932,1054,00815,06313,44321,13617,60326,09031,890
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,188
0
0
0
8,438
0
0
0
0008,4380008,18800000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
29,176
0
0
0
190,041
0
0
0
0
0
0
0
334,962
379,553
0
0
0
0
0
347,412
346,895
299,645
0
230,390
236,192
209,285
0
238,925
253,880
236,268
0
284,566
305,930
274,332
0
321,897
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607,900
598,800
718,176
6,110
6,113
837,420
933,131
935,700
872,800
702,200
967,500
978,800
940,700
-211,043
804,700
908,600
820,000
-314,336
1,210,000
1,455,000
1,498,000
1,397,600
1,601,900
1,829,100
1,761,500
1,673,800
1,912,600
2,035,800
2,045,200
2,045,2002,035,8001,912,6001,673,8001,761,5001,829,1001,601,9001,397,6001,498,0001,455,0001,210,000-314,336820,000908,600804,700-211,043940,700978,800967,500702,200872,800935,700933,131837,4206,1136,110718,176598,800607,90000000000000000000321,8970274,332305,930284,5660236,268253,880238,9250209,285236,192230,3900299,645346,895347,41200000379,553334,9620000000190,04100029,176
       Inventory 
23,409
24,995
26,849
28,607
29,280
25,230
26,341
26,140
27,256
25,527
23,168
26,157
73,291
62,965
48,400
48,230
46,764
47,724
44,824
46,996
35,258
23,926
15,388
15,872
14,803
14,059
15,198
16,012
15,727
15,667
19,197
19,529
19,010
20,571
21,812
23,251
23,306
23,061
25,868
29,107
31,087
28,537
31,125
36,857
35,831
34,052
36,865
33,232
46,441
52,410
60,355
64,085
60,323
56,123
57,152
56,911
64,736
70,066
76,005
86,556
82,601
90,367
107,975
120,510
114,428
111,345
83,300
104,540
102,410
100,984
73,800
110,100
124,800
147,600
168,500
175,600
202,400
223,900
181,300
188,900
180,400
192,500
192,500180,400188,900181,300223,900202,400175,600168,500147,600124,800110,10073,800100,984102,410104,54083,300111,345114,428120,510107,97590,36782,60186,55676,00570,06664,73656,91157,15256,12360,32364,08560,35552,41046,44133,23236,86534,05235,83136,85731,12528,53731,08729,10725,86823,06123,30623,25121,81220,57119,01019,52919,19715,66715,72716,01215,19814,05914,80315,87215,38823,92635,25846,99644,82447,72446,76448,23048,40062,96573,29126,15723,16825,52727,25626,14026,34125,23029,28028,60726,84924,99523,409
       Other Current Assets 
59,201
79,365
74,502
176,561
18,231
170,774
175,419
180,877
216,276
195,648
201,401
217,854
5,344
7,258
352,000
355,718
360,186
320,348
374,660
4,362
4,549
4,324
224,011
1,671
1,480
2,396
208,474
1,727
1,284
633
263,083
3,446
3,705
3,769
293,979
3,927
357,298
345,280
339,849
408,101
444,836
479,018
453,750
526,485
597,767
623,022
622,686
705,526
713,283
664,103
676,916
697,401
772,594
759,847
774,274
797,145
917,270
944,684
954,604
1,048,387
1,189,066
1,176,733
1,123,582
1,194,275
1,268,125
1,230,816
1,065,443
1,055,497
1,174,873
1,123,565
1,110,336
1,210,000
1,455,000
1,498,000
1,397,600
5,009
236,410
227,530
142,747
346,410
291,121
295,270
295,270291,121346,410142,747227,530236,4105,0091,397,6001,498,0001,455,0001,210,0001,110,3361,123,5651,174,8731,055,4971,065,4431,230,8161,268,1251,194,2751,123,5821,176,7331,189,0661,048,387954,604944,684917,270797,145774,274759,847772,594697,401676,916664,103713,283705,526622,686623,022597,767526,485453,750479,018444,836408,101339,849345,280357,2983,927293,9793,7693,7053,446263,0836331,2841,727208,4742,3961,4801,671224,0114,3244,5494,362374,660320,348360,186355,718352,0007,2585,344217,854201,401195,648216,276180,877175,419170,77418,231176,56174,50279,36559,201
   > Long-term Assets 
1,251,018
1,242,839
1,206,259
1,225,903
1,236,005
1,219,521
1,269,541
1,286,842
1,434,109
1,452,186
1,488,069
1,599,716
2,873,039
2,797,709
2,788,400
2,910,460
3,072,079
2,995,486
2,883,437
2,979,972
2,815,130
2,598,224
2,512,207
2,524,434
2,431,330
2,339,362
2,290,451
2,294,747
2,272,399
2,232,438
2,354,728
2,500,369
2,529,119
2,527,245
2,713,037
2,920,005
2,984,876
3,016,222
3,123,083
3,506,957
3,696,338
3,805,918
4,006,528
4,397,180
4,764,060
4,884,285
5,279,954
5,578,369
5,909,925
5,950,723
6,183,872
6,414,556
6,642,692
6,616,877
7,081,604
7,488,565
7,888,152
7,973,049
8,227,519
8,687,874
9,265,491
9,467,375
9,559,050
11,202,422
11,684,297
11,960,120
9,353,500
11,561,406
11,452,493
11,371,023
8,383,700
11,897,400
12,474,100
13,103,700
13,708,700
14,398,900
15,136,200
16,026,800
16,844,300
17,889,200
18,831,500
19,519,100
19,519,10018,831,50017,889,20016,844,30016,026,80015,136,20014,398,90013,708,70013,103,70012,474,10011,897,4008,383,70011,371,02311,452,49311,561,4069,353,50011,960,12011,684,29711,202,4229,559,0509,467,3759,265,4918,687,8748,227,5197,973,0497,888,1527,488,5657,081,6046,616,8776,642,6926,414,5566,183,8725,950,7235,909,9255,578,3695,279,9544,884,2854,764,0604,397,1804,006,5283,805,9183,696,3383,506,9573,123,0833,016,2222,984,8762,920,0052,713,0372,527,2452,529,1192,500,3692,354,7282,232,4382,272,3992,294,7472,290,4512,339,3622,431,3302,524,4342,512,2072,598,2242,815,1302,979,9722,883,4372,995,4863,072,0792,910,4602,788,4002,797,7092,873,0391,599,7161,488,0691,452,1861,434,1091,286,8421,269,5411,219,5211,236,0051,225,9031,206,2591,242,8391,251,018
       Property Plant Equipment 
118,232
119,869
952,169
1,000,146
155,790
994,144
1,025,215
1,026,491
1,142,260
1,153,537
1,179,765
1,318,897
2,187,082
2,114,513
2,096,000
2,230,159
2,393,482
2,333,512
2,241,417
2,340,869
2,192,181
1,988,556
1,914,598
1,919,639
1,831,804
1,744,416
1,691,127
1,691,784
1,681,672
1,628,238
1,729,739
1,878,395
1,909,687
1,910,587
2,056,549
2,276,998
2,343,732
2,348,249
2,454,537
2,798,342
2,978,768
3,066,442
3,245,567
3,620,471
3,923,796
4,017,628
4,335,976
4,650,201
4,961,659
4,983,408
5,244,637
5,428,443
5,629,419
5,589,665
5,824,638
6,178,829
6,435,819
6,496,008
6,722,018
7,113,061
7,586,413
7,685,881
7,741,844
9,269,280
9,727,927
9,869,160
7,687,100
9,466,939
9,377,780
9,296,813
6,733,100
9,552,300
10,039,000
10,369,100
10,757,400
11,186,300
11,792,600
12,488,500
13,247,100
14,074,600
14,912,700
15,480,800
15,480,80014,912,70014,074,60013,247,10012,488,50011,792,60011,186,30010,757,40010,369,10010,039,0009,552,3006,733,1009,296,8139,377,7809,466,9397,687,1009,869,1609,727,9279,269,2807,741,8447,685,8817,586,4137,113,0616,722,0186,496,0086,435,8196,178,8295,824,6385,589,6655,629,4195,428,4435,244,6374,983,4084,961,6594,650,2014,335,9764,017,6283,923,7963,620,4713,245,5673,066,4422,978,7682,798,3422,454,5372,348,2492,343,7322,276,9982,056,5491,910,5871,909,6871,878,3951,729,7391,628,2381,681,6721,691,7841,691,1271,744,4161,831,8041,919,6391,914,5981,988,5562,192,1812,340,8692,241,4172,333,5122,393,4822,230,1592,096,0002,114,5132,187,0821,318,8971,179,7651,153,5371,142,2601,026,4911,025,215994,144155,7901,000,146952,169119,869118,232
       Goodwill 
250,204
0
0
0
0
0
225,620
224,211
0
272,051
271,818
271,103
562,851
565,897
579,200
580,383
580,496
582,036
578,948
578,822
576,154
570,321
570,236
578,064
572,223
571,141
573,534
573,608
574,840
580,779
592,438
591,450
589,951
587,764
603,910
603,733
0
611,426
615,416
638,058
649,627
663,434
673,643
687,102
735,652
752,298
796,212
788,685
801,074
816,492
813,556
844,069
859,658
877,967
1,031,460
1,076,968
1,167,891
1,191,541
1,215,251
1,273,773
1,365,323
1,444,029
1,480,222
1,553,250
1,579,803
1,689,411
1,340,300
1,697,556
1,698,174
1,711,107
1,297,300
1,841,100
1,939,400
2,161,500
2,300,000
2,459,500
2,586,300
2,791,100
2,865,500
3,052,000
3,144,100
3,263,400
3,263,4003,144,1003,052,0002,865,5002,791,1002,586,3002,459,5002,300,0002,161,5001,939,4001,841,1001,297,3001,711,1071,698,1741,697,5561,340,3001,689,4111,579,8031,553,2501,480,2221,444,0291,365,3231,273,7731,215,2511,191,5411,167,8911,076,9681,031,460877,967859,658844,069813,556816,492801,074788,685796,212752,298735,652687,102673,643663,434649,627638,058615,416611,4260603,733603,910587,764589,951591,450592,438580,779574,840573,608573,534571,141572,223578,064570,236570,321576,154578,822578,948582,036580,496580,383579,200565,897562,851271,103271,818272,0510224,211225,62000000250,204
       Intangible Assets 
0
265,098
254,090
225,757
226,503
225,377
0
0
270,610
0
0
0
37,600
31,188
19,400
17,908
16,835
17,300
15,867
14,476
12,024
10,377
8,730
8,354
6,744
5,911
5,066
4,552
4,333
13,610
20,533
19,365
18,204
16,959
35,323
33,148
0
48,807
50,497
67,814
67,463
75,713
77,055
79,294
94,696
105,168
142,985
134,802
142,564
146,550
122,464
139,137
150,929
146,620
225,507
232,769
284,442
285,500
284,054
295,261
308,163
331,825
336,984
379,892
376,567
401,549
326,100
396,910
376,539
363,103
279,800
400,700
383,700
443,200
475,300
534,600
529,500
542,400
523,400
534,800
550,800
538,900
538,900550,800534,800523,400542,400529,500534,600475,300443,200383,700400,700279,800363,103376,539396,910326,100401,549376,567379,892336,984331,825308,163295,261284,054285,500284,442232,769225,507146,620150,929139,137122,464146,550142,564134,802142,985105,16894,69679,29477,05575,71367,46367,81450,49748,807033,14835,32316,95918,20419,36520,53313,6104,3334,5525,0665,9116,7448,3548,73010,37712,02414,47615,86717,30016,83517,90819,40031,18837,600000270,61000225,377226,503225,757254,090265,0980
       Long-term Assets Other 
882,582
857,873
-17,603
0
853,712
0
-4,008
36,140
21,238
26,598
31,195
3,550
4,199
4,708
10,400
10,989
11,847
11,732
11,504
11,898
10,886
10,089
444
668
0
0
8,750
12,558
7,864
8,071
10,183
10,667
11,277
11,934
-38,090
6,127
7,072
7,740
620
610
481
330
10,263
10,313
9,917
9,191
4,782
4,681
4,629
4,273
3,215
2,907
2,686
2,625
0
0
0
0
6,196
5,779
5,591
5,640
7,392,300
9,212,200
9,057,200
9,141,000
0
0
0
0
73,500
103,300
112,000
129,900
157,500
218,500
227,800
204,800
208,300
227,800
223,900
236,000
236,000223,900227,800208,300204,800227,800218,500157,500129,900112,000103,30073,50000009,141,0009,057,2009,212,2007,392,3005,6405,5915,7796,19600002,6252,6862,9073,2154,2734,6294,6814,7829,1919,91710,31310,2633304816106207,7407,0726,127-38,09011,93411,27710,66710,1838,0717,86412,5588,7500066844410,08910,88611,89811,50411,73211,84710,98910,4004,7084,1993,55031,19526,59821,23836,140-4,0080853,7120-17,603857,873882,582
> Total Liabilities 
1,142,285
1,122,240
1,090,861
1,214,970
1,260,865
1,213,308
1,246,827
1,234,737
1,270,044
1,229,940
1,243,250
1,371,959
2,517,846
2,457,778
2,397,600
2,477,818
2,575,965
2,489,809
2,433,210
2,368,233
2,332,727
2,128,938
1,975,853
1,928,995
1,903,023
1,823,178
1,830,212
1,844,369
1,840,226
1,701,825
1,864,786
2,000,000
2,043,562
1,966,961
2,163,984
2,372,357
2,391,790
2,360,569
2,463,056
2,839,792
2,984,857
3,015,802
3,109,122
3,483,862
3,871,649
3,926,925
4,241,270
4,445,970
4,741,024
4,647,155
4,776,700
4,945,231
5,222,180
5,041,936
5,373,754
5,611,824
6,069,862
5,471,209
5,805,141
6,243,301
7,011,640
7,101,449
7,185,807
8,822,263
9,357,294
9,538,133
7,560,400
8,798,384
8,710,950
8,321,778
6,004,000
8,534,200
9,316,800
9,847,600
10,256,400
10,915,800
11,851,200
12,319,500
12,721,300
13,555,300
14,578,300
14,888,000
14,888,00014,578,30013,555,30012,721,30012,319,50011,851,20010,915,80010,256,4009,847,6009,316,8008,534,2006,004,0008,321,7788,710,9508,798,3847,560,4009,538,1339,357,2948,822,2637,185,8077,101,4497,011,6406,243,3015,805,1415,471,2096,069,8625,611,8245,373,7545,041,9365,222,1804,945,2314,776,7004,647,1554,741,0244,445,9704,241,2703,926,9253,871,6493,483,8623,109,1223,015,8022,984,8572,839,7922,463,0562,360,5692,391,7902,372,3572,163,9841,966,9612,043,5622,000,0001,864,7861,701,8251,840,2261,844,3691,830,2121,823,1781,903,0231,928,9951,975,8532,128,9382,332,7272,368,2332,433,2102,489,8092,575,9652,477,8182,397,6002,457,7782,517,8461,371,9591,243,2501,229,9401,270,0441,234,7371,246,8271,213,3081,260,8651,214,9701,090,8611,122,2401,142,285
   > Total Current Liabilities 
228,661
153,986
165,185
186,218
179,361
167,009
218,176
213,860
230,965
190,828
218,914
307,724
422,567
348,561
378,400
467,643
434,593
316,968
302,069
418,997
310,499
212,879
193,827
215,020
204,776
199,220
226,896
243,163
245,053
224,083
314,331
348,568
308,669
263,026
458,711
515,129
341,386
307,214
486,384
599,351
528,323
394,398
620,478
684,735
695,022
501,281
799,451
784,473
789,811
520,402
753,347
701,761
679,057
495,356
743,111
827,901
784,759
663,572
907,514
1,023,826
1,084,354
800,446
896,900
1,164,239
1,158,212
936,817
736,700
974,567
1,161,684
1,015,867
756,900
1,330,300
1,339,400
1,299,200
1,474,700
1,476,700
1,650,400
1,657,800
1,857,800
1,921,000
1,906,100
1,663,500
1,663,5001,906,1001,921,0001,857,8001,657,8001,650,4001,476,7001,474,7001,299,2001,339,4001,330,300756,9001,015,8671,161,684974,567736,700936,8171,158,2121,164,239896,900800,4461,084,3541,023,826907,514663,572784,759827,901743,111495,356679,057701,761753,347520,402789,811784,473799,451501,281695,022684,735620,478394,398528,323599,351486,384307,214341,386515,129458,711263,026308,669348,568314,331224,083245,053243,163226,896199,220204,776215,020193,827212,879310,499418,997302,069316,968434,593467,643378,400348,561422,567307,724218,914190,828230,965213,860218,176167,009179,361186,218165,185153,986228,661
       Short-term Debt 
81,083
36,855
29,339
40,086
0
21,464
23,287
0
23,185
19,636
19,337
0
24,621
18,634
18,000
17,094
15,796
15,510
15,074
15,665
15,111
10,233
10,209
9,857
8,553
7,988
4,759
3,611
3,531
3,323
2,838
2,626
2,739
2,827
3,418
3,456
0
3,633
3,408
3,048
3,045
3,794
3,701
3,550
3,039
2,863
3,085
3,120
3,549
3,418
3,653
3,568
3,297
3,375
3,362
3,417
3,435
3,680
3,718
3,546
3,177
3,672
2,974
118,686
129,135
141,046
106,000
145,595
155,426
159,628
121,900
170,700
175,900
182,200
188,600
199,300
212,300
223,000
233,200
245,900
254,900
268,400
268,400254,900245,900233,200223,000212,300199,300188,600182,200175,900170,700121,900159,628155,426145,595106,000141,046129,135118,6862,9743,6723,1773,5463,7183,6803,4353,4173,3623,3753,2973,5683,6533,4183,5493,1203,0852,8633,0393,5503,7013,7943,0453,0483,4083,63303,4563,4182,8272,7392,6262,8383,3233,5313,6114,7597,9888,5539,85710,20910,23315,11115,66515,07415,51015,79617,09418,00018,63424,621019,33719,63623,185023,28721,464040,08629,33936,85581,083
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,596,400
2,534,000
3,050,562
25,191
24,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000024,15425,1913,050,5622,534,0002,596,40000000000000000000000000000000000000000000000000000000
       Accounts payable 
147,578
117,132
59,211
0
148,055
132,929
74,443
174,035
191,144
157,982
66,039
267,367
374,470
299,131
111,600
418,193
375,151
268,250
86,872
384,493
271,017
175,406
37,878
181,271
174,841
171,103
74,762
216,477
217,451
200,028
135,381
324,444
283,698
236,802
194,684
488,265
313,098
280,046
227,547
547,691
481,532
344,418
581,783
625,053
644,795
461,654
758,422
697,569
697,391
462,152
702,198
640,716
628,747
448,608
694,364
744,835
736,405
619,409
850,235
945,282
1,015,986
731,064
280,605
961,403
965,865
724,594
574,700
709,086
915,486
785,536
591,900
1,045,800
1,105,800
1,060,500
1,197,100
1,153,600
1,360,800
1,333,000
1,533,600
1,501,900
1,579,100
1,305,400
1,305,4001,579,1001,501,9001,533,6001,333,0001,360,8001,153,6001,197,1001,060,5001,105,8001,045,800591,900785,536915,486709,086574,700724,594965,865961,403280,605731,0641,015,986945,282850,235619,409736,405744,835694,364448,608628,747640,716702,198462,152697,391697,569758,422461,654644,795625,053581,783344,418481,532547,691227,547280,046313,098488,265194,684236,802283,698324,444135,381200,028217,451216,47774,762171,103174,841181,27137,878175,406271,017384,49386,872268,250375,151418,193111,600299,131374,470267,36766,039157,982191,144174,03574,443132,929148,055059,211117,132147,578
       Other Current Liabilities 
0
0
75,569
146,132
31,305
12,615
119,109
39,825
12,566
12,139
127,518
40,357
23,476
29,227
247,400
27,880
27,019
24,657
200,123
16,855
18,523
23,205
145,740
23,891
20,231
18,692
144,151
18,681
18,616
17,724
172,106
16,247
15,143
18,058
256,051
17,752
28,288
15,637
219,802
35,964
34,773
35,465
299,135
21,979
28,953
28,778
336,408
44,310
47,676
46,286
357,602
37,130
37,854
36,124
388,559
28,784
27,744
27,460
483,016
48,991
45,748
46,823
514,528
58,613
55,343
56,654
512,645
59,287
49,007
44,120
576,092
113,800
57,700
56,500
855,345
123,800
77,300
101,800
91,000
775,332
72,100
76,900
76,90072,100775,33291,000101,80077,300123,800855,34556,50057,700113,800576,09244,12049,00759,287512,64556,65455,34358,613514,52846,82345,74848,991483,01627,46027,74428,784388,55936,12437,85437,130357,60246,28647,67644,310336,40828,77828,95321,979299,13535,46534,77335,964219,80215,63728,28817,752256,05118,05815,14316,247172,10617,72418,61618,681144,15118,69220,23123,891145,74023,20518,52316,855200,12324,65727,01927,880247,40029,22723,47640,357127,51812,13912,56639,825119,10912,61531,305146,13275,56900
   > Long-term Liabilities 
913,625
968,254
925,676
1,028,753
1,081,504
1,046,299
1,028,651
1,020,877
1,039,078
1,039,112
1,024,336
1,064,235
2,095,278
2,109,217
2,019,200
2,010,175
2,141,373
2,172,841
2,131,141
1,949,237
2,022,227
1,916,059
1,782,026
1,713,975
1,698,247
1,623,958
1,603,316
1,601,206
1,595,173
1,477,742
1,550,455
1,651,432
1,734,893
1,703,935
1,705,272
1,857,228
2,050,404
2,053,356
1,976,672
2,240,441
2,456,534
2,621,404
2,488,644
2,799,128
3,176,627
3,425,644
3,441,819
3,661,497
3,951,213
4,126,754
4,023,353
4,243,469
4,543,123
4,546,580
4,630,643
4,783,923
5,285,103
4,807,638
4,897,628
5,219,476
5,927,286
6,301,003
6,288,906
7,658,025
8,199,081
8,601,316
6,823,700
7,823,817
7,549,266
7,305,911
5,247,100
7,203,900
7,977,400
8,548,400
8,781,700
9,439,100
10,200,800
10,661,700
10,863,500
11,634,300
12,672,200
13,224,500
13,224,50012,672,20011,634,30010,863,50010,661,70010,200,8009,439,1008,781,7008,548,4007,977,4007,203,9005,247,1007,305,9117,549,2667,823,8176,823,7008,601,3168,199,0817,658,0256,288,9066,301,0035,927,2865,219,4764,897,6284,807,6385,285,1034,783,9234,630,6434,546,5804,543,1234,243,4694,023,3534,126,7543,951,2133,661,4973,441,8193,425,6443,176,6272,799,1282,488,6442,621,4042,456,5342,240,4411,976,6722,053,3562,050,4041,857,2281,705,2721,703,9351,734,8931,651,4321,550,4551,477,7421,595,1731,601,2061,603,3161,623,9581,698,2471,713,9751,782,0261,916,0592,022,2271,949,2372,131,1412,172,8412,141,3732,010,1752,019,2002,109,2172,095,2781,064,2351,024,3361,039,1121,039,0781,020,8771,028,6511,046,2991,081,5041,028,753925,676968,254913,625
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,043,700
1,049,800
1,262,522
10,036
6,978
1,000,846
1,090,835
1,031,800
3,145,452
1,108,000
1,217,000
1,199,600
1,220,600
1,325,300
1,243,900
1,244,500
1,158,200
1,160,000
1,639,400
1,709,100
1,802,500
1,795,000
1,894,700
1,968,000
2,029,400
0
2,176,100
0
0
002,176,10002,029,4001,968,0001,894,7001,795,0001,802,5001,709,1001,639,4001,160,0001,158,2001,244,5001,243,9001,325,3001,220,6001,199,6001,217,0001,108,0003,145,4521,031,8001,090,8351,000,8466,97810,0361,262,5221,049,8001,043,70000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
252,409
251,049
234,353
213,913
226,134
217,281
228,483
261,228
409,189
445,742
471,213
473,824
771,081
792,060
793,400
839,235
907,220
877,727
873,282
1,013,484
872,193
799,775
778,268
847,381
812,691
784,101
768,038
792,754
812,351
800,272
803,606
828,588
851,095
861,154
902,935
907,720
975,778
1,025,730
1,057,189
1,110,315
1,189,809
1,301,960
1,386,991
1,484,268
1,537,047
1,620,160
1,714,431
1,874,746
1,936,803
2,034,323
2,163,442
2,244,817
2,265,884
2,400,910
2,547,422
2,740,524
2,815,753
3,528,904
3,479,285
3,592,781
3,555,126
3,654,928
3,621,352
3,715,616
3,734,584
3,787,568
2,972,200
3,936,043
4,037,059
4,293,935
3,268,700
4,713,300
4,752,500
4,936,300
5,033,700
5,288,100
5,346,400
5,729,300
6,008,000
6,460,400
6,495,100
6,891,200
6,891,2006,495,1006,460,4006,008,0005,729,3005,346,4005,288,1005,033,7004,936,3004,752,5004,713,3003,268,7004,293,9354,037,0593,936,0432,972,2003,787,5683,734,5843,715,6163,621,3523,654,9283,555,1263,592,7813,479,2853,528,9042,815,7532,740,5242,547,4222,400,9102,265,8842,244,8172,163,4422,034,3231,936,8031,874,7461,714,4311,620,1601,537,0471,484,2681,386,9911,301,9601,189,8091,110,3151,057,1891,025,730975,778907,720902,935861,154851,095828,588803,606800,272812,351792,754768,038784,101812,691847,381778,268799,775872,1931,013,484873,282877,727907,220839,235793,400792,060771,081473,824471,213445,742409,189261,228228,483217,281226,134213,913234,353251,049252,409
   Common Stock
55,299
59,478
55,121
59,400
60,032
61,381
62,227
57,368
71,148
71,940
73,701
75,857
106,501
109,649
112,000
113,960
116,598
111,754
111,466
111,442
91,314
81,001
81,822
92,390
90,957
88,347
84,894
86,810
88,746
87,512
92,313
90,752
89,089
86,838
90,017
86,876
88,882
87,347
85,659
84,272
88,615
91,218
93,038
93,496
88,457
83,321
85,297
86,280
85,322
78,758
80,815
73,070
67,527
69,122
64,523
65,585
65,925
70,632
68,707
65,541
63,412
65,447
64,526
60,680
64,374
59,402
45,400
59,550
58,317
61,796
45,100
81,800
81,800
81,800
81,800
81,800
81,800
81,800
81,800
81,800
81,800
81,800
81,80081,80081,80081,80081,80081,80081,80081,80081,80081,80081,80045,10061,79658,31759,55045,40059,40264,37460,68064,52665,44763,41265,54168,70770,63265,92565,58564,52369,12267,52773,07080,81578,75885,32286,28085,29783,32188,45793,49693,03891,21888,61584,27285,65987,34788,88286,87690,01786,83889,08990,75292,31387,51288,74686,81084,89488,34790,95792,39081,82281,00191,314111,442111,466111,754116,598113,960112,000109,649106,50175,85773,70171,94071,14857,36862,22761,38160,03259,40055,12159,47855,299
   Retained Earnings 
28,159
9,852
-711
-31,704
0
0
-7,253
0
0
239,740
265,251
0
0
570,409
571,200
617,013
685,040
672,314
690,811
854,650
682,416
600,588
570,828
653,914
620,909
588,555
566,626
594,644
615,762
606,415
614,473
637,236
656,163
662,040
710,367
707,261
784,994
828,608
854,116
901,083
1,012,579
1,138,163
1,243,312
1,346,138
1,349,894
1,383,004
1,497,563
1,675,820
1,867,835
1,850,032
2,018,910
1,976,454
1,906,634
2,092,922
2,180,069
2,404,053
2,498,018
3,453,601
3,472,951
3,580,566
3,618,030
3,972,720
4,077,431
4,107,790
4,503,586
3,545,513
2,750,300
3,782,447
3,754,396
4,199,666
3,211,800
4,958,700
5,108,000
5,419,000
5,677,100
6,065,200
6,279,300
6,636,100
6,925,300
7,363,700
7,499,800
7,850,700
7,850,7007,499,8007,363,7006,925,3006,636,1006,279,3006,065,2005,677,1005,419,0005,108,0004,958,7003,211,8004,199,6663,754,3963,782,4472,750,3003,545,5134,503,5864,107,7904,077,4313,972,7203,618,0303,580,5663,472,9513,453,6012,498,0182,404,0532,180,0692,092,9221,906,6341,976,4542,018,9101,850,0321,867,8351,675,8201,497,5631,383,0041,349,8941,346,1381,243,3121,138,1631,012,579901,083854,116828,608784,994707,261710,367662,040656,163637,236614,473606,415615,762594,644566,626588,555620,909653,914570,828600,588682,416854,650690,811672,314685,040617,013571,200570,40900265,251239,74000-7,25300-31,704-7119,85228,159
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
168,951
181,719
179,943
186,218
166,102
155,900
173,510
203,860
338,041
134,062
132,261
397,967
664,580
112,003
110,200
108,262
105,583
93,659
71,005
47,392
98,463
118,186
125,618
101,078
100,826
107,199
116,518
111,299
107,843
106,344
96,820
100,599
105,843
112,277
102,551
113,583
101,901
109,776
117,414
124,960
88,615
72,579
50,641
44,635
98,695
153,835
131,571
112,647
-16,355
105,533
63,717
195,293
291,722
238,866
302,830
270,885
251,810
4,671
-62,373
-53,326
-126,315
-383,238
-520,606
-452,854
-833,376
182,653
176,500
94,046
224,346
32,474
11,800
-327,200
-437,300
-564,500
-725,200
-858,900
-1,014,700
-988,600
-999,100
-985,100
-1,086,500
-838,200
-838,200-1,086,500-985,100-999,100-988,600-1,014,700-858,900-725,200-564,500-437,300-327,20011,80032,474224,34694,046176,500182,653-833,376-452,854-520,606-383,238-126,315-53,326-62,3734,671251,810270,885302,830238,866291,722195,29363,717105,533-16,355112,647131,571153,83598,69544,63550,64172,57988,615124,960117,414109,776101,901113,583102,551112,277105,843100,59996,820106,344107,843111,299116,518107,199100,826101,078125,618118,18698,46347,39271,00593,659105,583108,262110,200112,003664,580397,967132,261134,062338,041203,860173,510155,900166,102186,218179,943181,719168,951



Balance Sheet

Currency in GBP. All numbers in thousands.