_id

696100cac2e91020a7bd9121

Ticker

ASHGY

Name

Ashtead Group plc

Exchange

PINK

Address

100 Cheapside, London, United Kingdom, EC2V 6DT

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.ashtead-group.com

Description

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

Last Close

68.45

Volume

74522

Current Price

68.2

Change

-3.75

Last Updated

2026-01-20T15:45:18.419Z

Ipo Date

-

Market Cap

28912986112

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.375

Dividend Yield

2.19941348973607

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-10-31

Revenue

2962300000

Cost Of Revenue

367700000

Gross Profit

2594600000

Operating Expenses

2157400000

Operating Income

804900000

Interest Expense

131500000

Pretax Income

571100000

Net Income

425100000

Eps

1.0121801824920629

Dividends Per Share

-

Shares Outstanding

104168886

Income Tax Expense

-

EBITDA

-

Operating Margin

27.171454612969654

Total Other Income Expense Net

-

Cash

39600000

Short Term Investments

-

Receivables

2130000000

Inventories

155800000

Total Current Assets

2378100000

Property Plant Equipment

15755300000

Total Assets

22063800000

Payables

1478100000

Short Term Debt

-

Long Term Debt

7680100000

Total Liabilities

14647300000

Equity

7416500000

Bs_currency_symbol

USD

Depreciation

638100000

Change In Working Capital

64100000

Cash From Operations

653900000

Capital Expenditures

87400000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

16800000

Cf_currency_symbol

USD

PE

5.3469

PB

3.8620567273511766

ROE

5.731814198071867

ROA

1.926685339787344

FCF

566500000

Fcf Percent

0.19123653917564054

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2962300000

Quarters > 0 > income Statement > cost Of Revenue

367700000

Quarters > 0 > income Statement > gross Profit

2594600000

Quarters > 0 > income Statement > operating Expenses

2157400000

Quarters > 0 > income Statement > operating Income

804900000

Quarters > 0 > income Statement > interest Expense

131500000

Quarters > 0 > income Statement > pretax Income

571100000

Quarters > 0 > income Statement > net Income

425100000

Quarters > 0 > income Statement > eps

1.0121801824920629

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

419984512

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.171454612969654

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2130000000

Quarters > 0 > balance Sheet > inventories

155800000

Quarters > 0 > balance Sheet > total Current Assets

2378100000

Quarters > 0 > balance Sheet > property Plant Equipment

15755300000

Quarters > 0 > balance Sheet > total Assets

22063800000

Quarters > 0 > balance Sheet > payables

1478100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7680100000

Quarters > 0 > balance Sheet > total Liabilities

14647300000

Quarters > 0 > balance Sheet > equity

7416500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

425100000

Quarters > 0 > cash Flow > depreciation

638100000

Quarters > 0 > cash Flow > change In Working Capital

64100000

Quarters > 0 > cash Flow > cash From Operations

653900000

Quarters > 0 > cash Flow > capital Expenditures

87400000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

16800000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0121801824920629

Quarters > 0 > ratios > PB

3.8620567273511766

Quarters > 0 > ratios > ROE

5.731814198071867

Quarters > 0 > ratios > ROA

1.926685339787344

Quarters > 0 > ratios > FCF

566500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19123653917564054

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2800900000

Quarters > 1 > income Statement > cost Of Revenue

352300000

Quarters > 1 > income Statement > gross Profit

2448600000

Quarters > 1 > income Statement > operating Expenses

2068900000

Quarters > 1 > income Statement > operating Income

732000000

Quarters > 1 > income Statement > interest Expense

129200000

Quarters > 1 > income Statement > pretax Income

511600000

Quarters > 1 > income Statement > net Income

375500000

Quarters > 1 > income Statement > eps

0.8826625001172965

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

425417416

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.13445678174872

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2044200000

Quarters > 1 > balance Sheet > inventories

171800000

Quarters > 1 > balance Sheet > total Current Assets

2249900000

Quarters > 1 > balance Sheet > property Plant Equipment

15661400000

Quarters > 1 > balance Sheet > total Assets

21810900000

Quarters > 1 > balance Sheet > payables

1217600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7412600000

Quarters > 1 > balance Sheet > total Liabilities

14122900000

Quarters > 1 > balance Sheet > equity

7688000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

280445930

Quarters > 1 > cash Flow > depreciation

621400000

Quarters > 1 > cash Flow > change In Working Capital

-251000000

Quarters > 1 > cash Flow > cash From Operations

597500000

Quarters > 1 > cash Flow > capital Expenditures

112200000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8826625001172965

Quarters > 1 > ratios > PB

3.7738641741935486

Quarters > 1 > ratios > ROE

4.884235171696149

Quarters > 1 > ratios > ROA

1.7216162560921375

Quarters > 1 > ratios > FCF

485300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17326573601342427

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

2529300000

Quarters > 2 > income Statement > cost Of Revenue

318000000

Quarters > 2 > income Statement > gross Profit

2211300000

Quarters > 2 > income Statement > operating Expenses

1918000000

Quarters > 2 > income Statement > operating Income

611300000

Quarters > 2 > income Statement > interest Expense

132400000

Quarters > 2 > income Statement > pretax Income

392200000

Quarters > 2 > income Statement > net Income

311300000

Quarters > 2 > income Statement > eps

0.7227049298895427

Quarters > 2 > income Statement > dividends Per Share

156800000

Quarters > 2 > income Statement > shares Outstanding

430742876

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

24.168742339777804

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1481400000

Quarters > 2 > balance Sheet > inventories

147200000

Quarters > 2 > balance Sheet > total Current Assets

2022400000

Quarters > 2 > balance Sheet > property Plant Equipment

15754400000

Quarters > 2 > balance Sheet > total Assets

21691700000

Quarters > 2 > balance Sheet > payables

302500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7500100000

Quarters > 2 > balance Sheet > total Liabilities

14023600000

Quarters > 2 > balance Sheet > equity

7668100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

228945590

Quarters > 2 > cash Flow > depreciation

614800000

Quarters > 2 > cash Flow > change In Working Capital

101900000

Quarters > 2 > cash Flow > cash From Operations

982700000

Quarters > 2 > cash Flow > capital Expenditures

76200000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-5800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7227049298895427

Quarters > 2 > ratios > PB

3.8310225666331945

Quarters > 2 > ratios > ROE

4.059675799741788

Quarters > 2 > ratios > ROA

1.4351111254535145

Quarters > 2 > ratios > FCF

906500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3583995571897363

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2567900000

Quarters > 3 > income Statement > cost Of Revenue

299600000

Quarters > 3 > income Statement > gross Profit

2268300000

Quarters > 3 > income Statement > operating Expenses

1932400000

Quarters > 3 > income Statement > operating Income

635500000

Quarters > 3 > income Statement > interest Expense

138300000

Quarters > 3 > income Statement > pretax Income

409000000

Quarters > 3 > income Statement > net Income

309700000

Quarters > 3 > income Statement > eps

0.7114021155918224

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

435337474

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.747848436465596

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1956700000

Quarters > 3 > balance Sheet > inventories

154000000

Quarters > 3 > balance Sheet > total Current Assets

2206700000

Quarters > 3 > balance Sheet > property Plant Equipment

15934100000

Quarters > 3 > balance Sheet > total Assets

21932600000

Quarters > 3 > balance Sheet > payables

1188000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7848100000

Quarters > 3 > balance Sheet > total Liabilities

14272800000

Quarters > 3 > balance Sheet > equity

7659800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

309700000

Quarters > 3 > cash Flow > depreciation

620900000

Quarters > 3 > cash Flow > change In Working Capital

30300000

Quarters > 3 > cash Flow > cash From Operations

495300000

Quarters > 3 > cash Flow > capital Expenditures

73600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7114021155918224

Quarters > 3 > ratios > PB

3.876082368573592

Quarters > 3 > ratios > ROE

4.043186506175096

Quarters > 3 > ratios > ROA

1.4120532905355498

Quarters > 3 > ratios > FCF

421700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1642197904902839

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

10791700000

Annuals > 0 > income Statement > cost Of Revenue

1292700000

Annuals > 0 > income Statement > gross Profit

9499000000

Annuals > 0 > income Statement > operating Expenses

7848300000

Annuals > 0 > income Statement > operating Income

2943400000

Annuals > 0 > income Statement > interest Expense

553400000

Annuals > 0 > income Statement > pretax Income

1998200000

Annuals > 0 > income Statement > net Income

1510500000

Annuals > 0 > income Statement > eps

3.506732401535992

Annuals > 0 > income Statement > dividends Per Share

544200000

Annuals > 0 > income Statement > shares Outstanding

430742876

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

27.27466478868019

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1481400000

Annuals > 0 > balance Sheet > inventories

147200000

Annuals > 0 > balance Sheet > total Current Assets

2022400000

Annuals > 0 > balance Sheet > property Plant Equipment

15754400000

Annuals > 0 > balance Sheet > total Assets

21691700000

Annuals > 0 > balance Sheet > payables

302500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7500100000

Annuals > 0 > balance Sheet > total Liabilities

14023600000

Annuals > 0 > balance Sheet > equity

7668100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1510500000

Annuals > 0 > cash Flow > depreciation

2449100000

Annuals > 0 > cash Flow > change In Working Capital

7400000

Annuals > 0 > cash Flow > cash From Operations

2173900000

Annuals > 0 > cash Flow > capital Expenditures

455600000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.506732401535992

Annuals > 0 > ratios > PB

3.8310225666331945

Annuals > 0 > ratios > ROE

19.698491151654256

Annuals > 0 > ratios > ROA

6.9634929489159445

Annuals > 0 > ratios > FCF

1718300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15922421861245217

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

10858700000

Annuals > 1 > income Statement > cost Of Revenue

1205800000

Annuals > 1 > income Statement > gross Profit

9652900000

Annuals > 1 > income Statement > operating Expenses

7568900000

Annuals > 1 > income Statement > operating Income

3289800000

Annuals > 1 > income Statement > interest Expense

537600000

Annuals > 1 > income Statement > pretax Income

2109500000

Annuals > 1 > income Statement > net Income

1598400000

Annuals > 1 > income Statement > eps

3.663073900226516

Annuals > 1 > income Statement > dividends Per Share

436100000

Annuals > 1 > income Statement > shares Outstanding

436354833

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

30.296444325748016

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1528100000

Annuals > 1 > balance Sheet > inventories

162000000

Annuals > 1 > balance Sheet > total Current Assets

2046000000

Annuals > 1 > balance Sheet > property Plant Equipment

15674100000

Annuals > 1 > balance Sheet > total Assets

21651300000

Annuals > 1 > balance Sheet > payables

521700000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7995100000

Annuals > 1 > balance Sheet > total Liabilities

14566700000

Annuals > 1 > balance Sheet > equity

7084600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1259715020

Annuals > 1 > cash Flow > depreciation

2238600000

Annuals > 1 > cash Flow > change In Working Capital

-153400000

Annuals > 1 > cash Flow > cash From Operations

854600000

Annuals > 1 > cash Flow > capital Expenditures

685600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.663073900226516

Annuals > 1 > ratios > PB

4.200575842051775

Annuals > 1 > ratios > ROE

22.561612511644977

Annuals > 1 > ratios > ROA

7.382466641725902

Annuals > 1 > ratios > FCF

169000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.015563557331908976

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

9667300000

Annuals > 2 > income Statement > cost Of Revenue

1109100000

Annuals > 2 > income Statement > gross Profit

8558200000

Annuals > 2 > income Statement > operating Expenses

6703000000

Annuals > 2 > income Statement > operating Income

2964300000

Annuals > 2 > income Statement > interest Expense

361600000

Annuals > 2 > income Statement > pretax Income

2155800000

Annuals > 2 > income Statement > net Income

1617700000

Annuals > 2 > income Statement > eps

3.697656339604937

Annuals > 2 > income Statement > dividends Per Share

357800000

Annuals > 2 > income Statement > shares Outstanding

437493334

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

30.663163447912034

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1384800000

Annuals > 2 > balance Sheet > inventories

181300000

Annuals > 2 > balance Sheet > total Current Assets

1885000000

Annuals > 2 > balance Sheet > property Plant Equipment

13247100000

Annuals > 2 > balance Sheet > total Assets

18729300000

Annuals > 2 > balance Sheet > payables

581600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6595100000

Annuals > 2 > balance Sheet > total Liabilities

12721300000

Annuals > 2 > balance Sheet > equity

6008000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1293496740

Annuals > 2 > cash Flow > depreciation

1889800000

Annuals > 2 > cash Flow > change In Working Capital

-180100000

Annuals > 2 > cash Flow > cash From Operations

1000100000

Annuals > 2 > cash Flow > capital Expenditures

510000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

15200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.697656339604937

Annuals > 2 > ratios > PB

4.966219270772304

Annuals > 2 > ratios > ROE

26.925765645805594

Annuals > 2 > ratios > ROA

8.637268878174838

Annuals > 2 > ratios > FCF

490100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05069667849347801

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

7962300000

Annuals > 3 > income Statement > cost Of Revenue

941800000

Annuals > 3 > income Statement > gross Profit

7020500000

Annuals > 3 > income Statement > operating Expenses

5753000000

Annuals > 3 > income Statement > operating Income

2209300000

Annuals > 3 > income Statement > interest Expense

225800000

Annuals > 3 > income Statement > pretax Income

1668100000

Annuals > 3 > income Statement > net Income

1251100000

Annuals > 3 > income Statement > eps

2.8276332558446704

Annuals > 3 > income Statement > dividends Per Share

269300000

Annuals > 3 > income Statement > shares Outstanding

442454833

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

27.74700777413561

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1174000000

Annuals > 3 > balance Sheet > inventories

168500000

Annuals > 3 > balance Sheet > total Current Assets

1581400000

Annuals > 3 > balance Sheet > property Plant Equipment

10757400000

Annuals > 3 > balance Sheet > total Assets

15290100000

Annuals > 3 > balance Sheet > payables

399200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5180100000

Annuals > 3 > balance Sheet > total Liabilities

10256400000

Annuals > 3 > balance Sheet > equity

5033700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1029042260

Annuals > 3 > cash Flow > depreciation

1661600000

Annuals > 3 > cash Flow > change In Working Capital

-162500000

Annuals > 3 > cash Flow > cash From Operations

1499000000

Annuals > 3 > cash Flow > capital Expenditures

398400000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-10500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.8276332558446704

Annuals > 3 > ratios > PB

5.994679780400104

Annuals > 3 > ratios > ROE

24.854480799411963

Annuals > 3 > ratios > ROA

8.182418689217206

Annuals > 3 > ratios > FCF

1100600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13822639187169536

Annuals > 3 > health Score

67

Valuation > metrics > PE

5.3469

Valuation > metrics > PB

3.8620567273511766

Valuation > final Score

61.37943272648823

Valuation > verdict

8.9% Undervalued

Profitability > metrics > ROE

5.731814198071867

Profitability > metrics > ROA

17.875614986754133

Profitability > metrics > Net Margin

0.14350335887654864

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9749612350839345

Risk > metrics > Interest Coverage

6.120912547528517

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6088897909478383

Liquidity > metrics > Quick Ratio

1.503484202692646

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

62.26135825806451

Prev Valuations > 1

61.689774333668055

Prev Valuations > 2

61.239176314264085

Prev Profitabilities > 0

60

Prev Profitabilities > 1

57

Prev Profitabilities > 2

56

Prev Risks > 0

53

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:14:20.715Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-09

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.9988

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8746

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7221

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.707

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-10

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1163

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-03

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9195

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-18

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7389

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7642

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-05

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.117

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-05

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-13

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7943

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8658

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-06

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-06

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8976

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-14

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6537

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6645

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-07

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7873

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-16

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6783

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-15

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5021

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-02

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4783

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-08

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6698

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-08

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3997

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-06-16

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2181

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-03-03

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4798

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-12-10

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7147

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-09-10

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6193

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-06-18

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4266

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4842

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-12-11

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.6735

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-09-11

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5701

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-06-19

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.283

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-03-06

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.4767

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2017-12-12

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4497

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-09-12

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3876

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-06-13

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3003

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-03-07

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.2717

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2016-12-06

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3932

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-07-31

Earnings History > 37 > report Date

2016-09-07

Earnings History > 37 > date

2016-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3201

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-04-30

Earnings History > 38 > report Date

2016-06-14

Earnings History > 38 > date

2016-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2902

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-01-31

Earnings History > 39 > report Date

2016-03-01

Earnings History > 39 > date

2016-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2521

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-10-31

Earnings History > 40 > report Date

2015-12-09

Earnings History > 40 > date

2015-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3562

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-07-31

Earnings History > 41 > report Date

2015-09-02

Earnings History > 41 > date

2015-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.3138

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-04-30

Earnings History > 42 > report Date

2015-06-16

Earnings History > 42 > date

2015-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2019

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-01-31

Earnings History > 43 > report Date

2015-03-03

Earnings History > 43 > date

2015-01-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.2151

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-10-31

Earnings History > 44 > report Date

2014-12-10

Earnings History > 44 > date

2014-10-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2934

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-07-31

Earnings History > 45 > report Date

2014-09-03

Earnings History > 45 > date

2014-07-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.2499

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-