Valuation McGrath RentCorp Deutsche Boerse AG

Stocks

Real-time Estimate Tradegate 05:28:40 18/09/26 am AEST			5-day change	1st Jan Change
96.50 ^EUR	+2.66%		+3.26%	+7.34%

14/08	McGrath RentCorp Insider Sold Shares Worth $536,256, According to a Recent SEC Filing	MT
30/07	McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised	MT

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	2,717	-
Change	-	23.71%	21.68%	-6.28%	-5.93%	5.19%	-
Enterprise Value (EV)	1,946	2,408	2,929	2,745	2,583	2,717	2,717
Change	-	23.71%	21.68%	-6.28%	-5.93%	5.19%	0%
P/E	21.9x	21x	16.8x	11.9x	16.5x	17.3x	16x
PBR	2.69x	3x	3.14x	2.44x	2.09x	2.23x	2.09x
PEG	-	0.7x	0.3x	0.4x	-0.5x	17.03x	1.84x
Capitalization / Revenue	3.15x	3.28x	3.52x	3.01x	2.74x	2.82x	2.7x
EV / Revenue	0x	0x	0x	0x	0x	2.82x	2.7x
EV / EBITDA	0x	0x	0x	0x	0x	7.41x	6.96x
EV / EBIT	0x	0x	0x	0x	0x	11.3x	10.3x
EV / FCF	0x	0x	0x	0x	0x	12.2x	10.9x
FCF Yield	7.75%	2.62%	1.75%	12.2%	8.18%	8.17%	9.2%
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%	1.78%	1.78%
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	111.22	111.22
Nbr of stocks (in thousands)	24,247	24,382	24,489	24,551	24,612	24,426	-
Announcement Date	23/2/22	22/2/23	21/2/24	19/2/25	25/2/26	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITED RENTALS, INC.	21.88x	4.34x	9.55x	0.77%	62.63B
SUNBELT RENTALS HOLDINGS, INC.	18.37x	3.2x	7.62x	1.71%	29.65B
HERC HOLDINGS INC.	29.91x	2.66x	6.33x	2%	4.77B
EQUIPMENTSHARE.COM INC.	53.93x	1.5x	4.22x	-.--%	4.45B
MCGRATH RENTCORP	17.34x	-	-	1.78%	2.72B
KANAMOTO CO.,LTD.	14.06x	0.67x	2.67x	2.06%	1.17B
WILLIS LEASE FINANCE CORPORATION	11.47x	4.47x	7.04x	-	1.17B
Average	23.85x	2.81x	6.24x	1.39%	15.22B
Weighted average by Cap.	22.28x	3.78x	8.52x	1.1%