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Market Closed -
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5-day change | 1st Jan Change | ||
| 119.75 USD | -1.64% |
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+4.13% | +14.12% |
| Jul. 30 | McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised | MT |
| Jul. 29 | McGrath RentCorp, Q2 2026 Earnings Call, Jul 29, 2026 |
Company Valuation: McGrath RentCorp
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,974 | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 15.15% | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,974 | 2,974 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 15.15% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 19x | 17.5x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.44x | 2.29x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | 18.71x | 2.02x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 3.09x | 2.96x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.09x | 2.96x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 8.11x | 7.62x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 12.4x | 11.3x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 13.4x | 11.9x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 7.46% | 8.4% |
| Dividend per Share 2 | 1.74 | 1.82 | 1.86 | 1.9 | 1.94 | 1.98 | 1.98 |
| Rate of return | 2.17% | 1.84% | 1.55% | 1.7% | 1.85% | 1.63% | 1.63% |
| EPS 2 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.414 | 6.971 |
| Distribution rate | 47.5% | 38.7% | 26.1% | 20.1% | 30.6% | 30.9% | 28.4% |
| Net sales 1 | 616.8 | 733.8 | 831.8 | 910.9 | 944.2 | 963.2 | 1,006 |
| EBITDA 1 | 246.6 | 288.9 | 325.7 | 351.7 | 362.5 | 366.5 | 390.4 |
| EBIT 1 | 132.4 | 165.6 | 189.7 | 244.3 | 243.6 | 240.2 | 263.5 |
| Net income 1 | 89.7 | 115.1 | 174.6 | 231.7 | 156.3 | 155.6 | 172 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 80.26 | 98.74 | 119.62 | 111.82 | 104.93 | 121.75 | 121.75 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,426 | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/25/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.98x | - | - | 1.63% | 2.97B | |
| 25.31x | 4.89x | 10.79x | 0.68% | 72.37B | |
| 20.73x | 3.52x | 8.29x | 1.46% | 33.14B | |
| 34.47x | 2.82x | 6.72x | 1.7% | 5.62B | |
| 49.31x | 1.62x | 4.42x | -.--% | 5.08B | |
| 15.26x | - | - | - | 1.35B | |
| 14.27x | 0.64x | 2.52x | 2.03% | 1.11B | |
| Average | 25.48x | 2.70x | 6.55x | 1.25% | 17.38B | |
| Weighted average by Cap. | 25.12x | 4.23x | 9.54x | 0.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MGRC Stock
- Valuation McGrath RentCorp
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