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Market Closed -
Nasdaq
04:00:00 2026-11-02 pm EST
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5-day change | 1st Jan Change | ||
| 129.44 USD | +9.44% |
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+9.22% | +23.36% |
| Oct. 28 | McGrath RentCorp, Q3 2026 Earnings Call, Oct 28, 2026 | |
| Oct. 28 | McGrath RentCorp Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Company Valuation: McGrath RentCorp
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,882 | - | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 11.59% | - | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,882 | 2,882 | 2,882 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 11.59% | 0% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 18.7x | 17.6x | 16.2x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.46x | 2.3x | 2.16x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | -87.96x | 3x | 1.9x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 3.02x | 2.9x | 2.82x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.02x | 2.9x | 2.82x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 7.82x | 7.37x | 7.05x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 11.9x | 11.2x | 10.5x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 27.3x | 16.5x | 23.2x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 3.66% | 6.04% | 4.32% |
| Dividend per Share 2 | 1.74 | 1.82 | 1.86 | 1.9 | 1.94 | 1.98 | 1.98 | 1.98 |
| Rate of return | 2.17% | 1.84% | 1.55% | 1.7% | 1.85% | 1.67% | 1.67% | 1.67% |
| EPS 2 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.336 | 6.708 | 7.28 |
| Distribution rate | 47.5% | 38.7% | 26.1% | 20.1% | 30.6% | 31.2% | 29.5% | 27.2% |
| Net sales 1 | 616.8 | 733.8 | 831.8 | 910.9 | 944.2 | 953.4 | 994.8 | 1,020 |
| EBITDA 1 | 246.6 | 288.9 | 325.7 | 351.7 | 362.5 | 368.7 | 391.2 | 408.5 |
| EBIT 1 | 132.4 | 165.6 | 189.7 | 244.3 | 243.6 | 241.8 | 257.9 | 274.7 |
| Net income 1 | 89.7 | 115.1 | 174.6 | 231.7 | 156.3 | 156.1 | 166.3 | 178.1 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 80.26 | 98.74 | 119.62 | 111.82 | 104.93 | 118.28 | 118.28 | 118.28 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,364 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 18.67x | - | - | 1.67% | 2.88B | |
| 33.01x | 17.01x | 24.19x | 0.65% | 769B | |
| 39.88x | 7.25x | 25.73x | 0.9% | 87.29B | |
| 24.18x | 4.82x | 10.5x | 0.68% | 72.45B | |
| 11.24x | 1.46x | 7.24x | 0.99% | 47.36B | |
| 44.13x | 1.69x | 9.5x | -.--% | 46.08B | |
| -72.94x | 16.71x | 40.54x | -.--% | 42.25B | |
| 21.64x | 3.6x | 8.53x | 1.48% | 34.27B | |
| 10.51x | 2.68x | 6.46x | -.--% | 26.6B | |
| 20.1x | 6.14x | 11.77x | -.--% | 26.33B | |
| Average | 15.04x | 6.82x | 16.05x | 0.64% | 115.46B | |
| Weighted average by Cap. | 27.46x | 13.26x | 21.60x | 0.63% |
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
- Stock Market
- Stocks
- MGRC Stock
- Valuation McGrath RentCorp
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