Valuation McGrath RentCorp

Stocks

Market Closed - Nasdaq 21:00:00 13/11/2026 GMT			5-day change	1st Jan Change
128.68 ^USD	-1.00%		+2.93%	+22.63%

11-12	Oppenheimer Adjusts Price Target on McGrath RentCorp to $149 From $143, Maintains Outperform Rating	MT
11-05	McGrath Rent Insider Sold Shares Worth $2,548,489, According to a Recent SEC Filing	MT

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	3,167	-	-
Change	-	23.71%	21.68%	-6.28%	-5.93%	22.63%	-	-
Enterprise Value (EV)	1,946	2,408	2,929	2,745	2,583	3,167	3,167	3,167
Change	-	23.71%	21.68%	-6.28%	-5.93%	22.63%	0%	0%
P/E	21.9x	21x	16.8x	11.9x	16.5x	20.5x	19.4x	17.9x
PBR	2.69x	3x	3.14x	2.44x	2.09x	2.7x	2.53x	2.37x
PEG	-	0.7x	0.3x	0.4x	-0.5x	-96.43x	3.31x	2.1x
Capitalization / Revenue	3.15x	3.28x	3.52x	3.01x	2.74x	3.32x	3.18x	3.1x
EV / Revenue	0x	0x	0x	0x	0x	3.32x	3.18x	3.1x
EV / EBITDA	0x	0x	0x	0x	0x	8.59x	8.09x	7.75x
EV / EBIT	0x	0x	0x	0x	0x	13.1x	12.3x	11.5x
EV / FCF	0x	0x	0x	0x	0x	30x	18.2x	25.4x
FCF Yield	7.75%	2.62%	1.75%	12.2%	8.18%	3.33%	5.5%	3.93%
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%	1.52%	1.52%	1.52%
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	129.98	129.98	129.98
Nbr of stocks (in thousands)	24,247	24,382	24,489	24,551	24,612	24,364	-	-
Announcement Date	23/02/22	22/02/23	21/02/24	19/02/25	25/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MCGRATH RENTCORP	20.51x	-	-	1.52%	3.17B
VISA, INC.	28.23x	15.66x	22.2x	0.74%	793B
CINTAS CORPORATION	41.28x	7.5x	26.62x	0.87%	90.34B
UNITED RENTALS, INC.	23.46x	4.71x	10.27x	0.69%	70.53B
BLOCK, INC.	50.89x	1.81x	10.05x	-.--%	49.73B
PAYPAL HOLDINGS, INC.	11.49x	1.49x	7.37x	0.97%	48.43B
NEBIUS GROUP	-59.91x	15.63x	36.3x	-.--%	35.26B
SUNBELT RENTALS HOLDINGS, INC.	21.18x	3.53x	8.36x	1.52%	33.41B
FISERV, INC.	-14.74x	2.97x	7.08x	-.--%	32.72B
CORPAY, INC.	22.37x	6.5x	12.37x	-.--%	29.17B
Average	14.48x	6.64x	15.62x	0.63%	119B
Weighted average by Cap.	25.04x	12.30x	20.08x	0.69%