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Market Closed -
Nasdaq
00:00:00 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 118.51 USD | +1.15% |
|
+4.85% | +12.94% |
| 09-19 | McGrath RentCorp Keeps Quarterly Dividend at $0.495 per Share, Payable Oct. 30 to Holders of Record Oct. 16 | MT |
| 09-19 | McGrath RentCorp Declares Quarterly Dividend, Payable on October 30, 2026 | CI |
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 | 2,895 | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 12.09% | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,895 | 2,895 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 12.09% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 18.5x | 17x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.38x | 2.22x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | 18.21x | 1.96x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 3.01x | 2.88x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.01x | 2.88x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 7.9x | 7.41x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 12.1x | 11x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 13x | 11.6x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 7.67% | 8.63% |
| 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% | 1.67% | 1.67% |
| 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 | 118.51 | 118.51 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,426 | - |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 25/02/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.26x | - | - | 1.69% | 2.86B | |
| 32.55x | 16.57x | 23.56x | 0.66% | 749B | |
| 40.66x | 7.39x | 26.22x | 0.89% | 88.98B | |
| 22.72x | 4.58x | 9.99x | 0.72% | 68.04B | |
| 11.25x | 1.49x | 7.64x | 0.98% | 48.78B | |
| 45.09x | 1.71x | 9.59x | -.--% | 46.22B | |
| -75.12x | 17.09x | 41.45x | -.--% | 43.51B | |
| 20.04x | 3.41x | 8.12x | 1.58% | 32.17B | |
| 20.48x | 6.23x | 11.95x | -.--% | 26.82B | |
| 10.48x | 2.68x | 6.45x | -.--% | 26.51B | |
| Average | 14.64x | 6.79x | 16.11x | 0.65% | 113.27B | |
| Weighted average by Cap. | 26.86x | 12.94x | 21.26x | 0.64% |
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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