McGrath RentCorp Statistics

Total Valuation

FRA:MG8 has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.96 billion.

Market Cap	2.49B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	24.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.31M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 19.76.

PE Ratio	11.35
Forward PE	19.76
PS Ratio	2.93
PB Ratio	2.37
P/TBV Ratio	3.53
P/FCF Ratio	9.17
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 10.92.

EV / Earnings	13.52
EV / Sales	3.78
EV / EBITDA	13.05
EV / EBIT	14.60
EV / FCF	10.92

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.

Current Ratio	2.03
Quick Ratio	1.44
Debt / Equity	0.49
Debt / EBITDA	2.10
Debt / FCF	1.91
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	697,149
Profits Per Employee	179,946
Employee Count	1,219
Asset Turnover	0.41
Inventory Turnover	23.04

Taxes

In the past 12 months, FRA:MG8 has paid 77.79 million in taxes.

Income Tax	77.79M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	97.21
200-Day Moving Average	103.24
Relative Strength Index (RSI)	51.38
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)	3.76

Income Statement

In the last 12 months, FRA:MG8 had revenue of EUR 849.82 million and earned 219.35 million in profits. Earnings per share was 8.93.

Revenue	849.82M
Gross Profit	405.78M
Operating Income	219.96M
Pretax Income	297.14M
Net Income	219.35M
EBITDA	237.78M
EBIT	219.96M
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 517.50 million in debt, giving a net cash position of -514.36 million.

Cash & Cash Equivalents	3.14M
Total Debt	517.50M
Net Cash	-514.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	42.73
Working Capital	140.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.25 million and capital expenditures -69.71 million, giving a free cash flow of 271.54 million.

Operating Cash Flow	341.25M
Capital Expenditures	-69.71M
Free Cash Flow	271.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 25.88% and 25.81%.

Gross Margin	47.75%
Operating Margin	25.88%
Pretax Margin	34.97%
Profit Margin	25.81%
EBITDA Margin	27.98%
EBIT Margin	25.88%
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.76
Dividend Yield	1.73%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	3
Payout Ratio	19.85%
Buyback Yield	-0.20%
Shareholder Yield	1.53%
Earnings Yield	8.81%
FCF Yield	10.90%

Dividend Details

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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6