McGrath RentCorp (FRA:MG8)

McGrath RentCorp Statistics

Total Valuation

FRA:MG8 has a market cap or net worth of EUR 2.16 billion. The enterprise value is 2.63 billion.

Market Cap	2.16B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	24.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	90.48%
Float	24.34M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 15.86.

PE Ratio	17.42
Forward PE	15.86
PS Ratio	2.72
PB Ratio	2.12
P/TBV Ratio	3.11
P/FCF Ratio	18.69
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 22.75.

EV / Earnings	21.20
EV / Sales	3.28
EV / EBITDA	11.69
EV / EBIT	13.14
EV / FCF	22.75

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.

Current Ratio	2.04
Quick Ratio	1.47
Debt / Equity	0.46
Debt / EBITDA	2.11
Debt / FCF	4.07
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	651,091
Profits Per Employee	101,680
Employee Count	1,219
Asset Turnover	0.40
Inventory Turnover	27.45

Taxes

In the past 12 months, FRA:MG8 has paid 44.24 million in taxes.

Income Tax	44.24M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.57%
50-Day Moving Average	92.82
200-Day Moving Average	98.04
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, FRA:MG8 had revenue of EUR 793.68 million and earned 123.95 million in profits. Earnings per share was 5.03.

Revenue	793.68M
Gross Profit	376.00M
Operating Income	198.19M
Pretax Income	168.19M
Net Income	123.95M
EBITDA	215.07M
EBIT	198.19M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 6.18 million in cash and 470.30 million in debt, giving a net cash position of -464.11 million.

Cash & Cash Equivalents	6.18M
Total Debt	470.30M
Net Cash	-464.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	41.42
Working Capital	149.44M

Cash Flow

In the last 12 months, operating cash flow was 180.30 million and capital expenditures -64.81 million, giving a free cash flow of 115.49 million.

Operating Cash Flow	180.30M
Capital Expenditures	-64.81M
Free Cash Flow	115.49M
FCF Per Share	n/a

Margins

Gross margin is 47.37%, with operating and profit margins of 24.97% and 15.62%.

Gross Margin	47.37%
Operating Margin	24.97%
Pretax Margin	21.19%
Profit Margin	15.62%
EBITDA Margin	27.10%
EBIT Margin	24.97%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.72
Dividend Yield	1.97%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	3
Payout Ratio	32.75%
Buyback Yield	-0.25%
Shareholder Yield	1.72%
Earnings Yield	5.74%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MG8 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6