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Real-time Estimate
Cboe BZX
05:58:47 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 84.50 USD | +1.04% |
|
+6.72% | +24.15% |
Projected Income Statement: Sunbelt Rentals Holdings, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,962 | 9,667 | 10,859 | 10,792 | 11,154 | 12,055 | 12,954 | 13,894 |
| Change | - | 21.42% | 12.32% | -0.62% | 3.36% | 8.08% | 7.46% | 7.25% |
| EBITDA 1 | 3,609 | 4,412 | 4,893 | 5,006 | 4,677 | 5,087 | 5,553 | 6,030 |
| Change | - | 22.24% | 10.9% | 2.32% | -6.58% | 8.77% | 9.15% | 8.59% |
| EBIT 1 | 2,056 | 2,640 | 2,775 | 2,687 | 2,500 | 2,729 | 3,011 | 3,352 |
| Change | - | 28.37% | 5.12% | -3.17% | -6.96% | 9.14% | 10.34% | 11.34% |
| Interest Paid 1 | -279.8 | -368.8 | -546.3 | -559 | -387 | -425.3 | -404 | -376.3 |
| Earnings before Tax (EBT) 1 | 1,668 | 2,156 | 2,110 | 1,998 | 1,801 | 2,143 | 2,396 | 2,809 |
| Change | - | 29.24% | -2.15% | -5.28% | -9.87% | 19% | 11.81% | 17.2% |
| Net income 1 | 1,251 | 1,618 | 1,598 | 1,510 | 1,325 | 1,587 | 1,801 | 2,077 |
| Change | - | 29.3% | -1.19% | -5.5% | -12.28% | 19.8% | 13.49% | 15.31% |
| Announcement Date | 14/6/22 | 13/6/23 | 18/6/24 | 17/6/25 | 23/6/26 | - | - | - |
Forecast Balance Sheet: Sunbelt Rentals Holdings, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,160 | 8,960 | 10,655 | 10,331 | 7,554 | 9,103 | 8,425 | 7,246 |
| Change | - | 25.14% | 18.92% | -3.04% | -26.88% | 20.51% | -7.45% | -13.99% |
| Announcement Date | 14/6/22 | 13/6/23 | 18/6/24 | 17/6/25 | 23/6/26 | - | - | - |
Cash Flow Forecast: Sunbelt Rentals Holdings, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,032 | 3,157 | 3,432 | 2,184 | 1,826 | 2,650 | 2,809 | 3,074 |
| Change | - | 55.37% | 8.69% | -36.35% | -16.39% | 45.1% | 6.03% | 9.42% |
| Free Cash Flow (FCF) 1 | 1,125 | 531.5 | 216.5 | 1,790 | 2,055 | 1,283 | 1,419 | 1,819 |
| Change | - | -52.77% | -59.27% | 726.79% | 14.8% | -37.57% | 10.6% | 28.16% |
| Announcement Date | 14/6/22 | 13/6/23 | 18/6/24 | 17/6/25 | 23/6/26 | - | - | - |
Forecast Financial Ratios: Sunbelt Rentals Holdings, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.33% | 45.64% | 45.06% | 46.39% | 41.93% | 42.2% | 42.86% | 43.4% |
| EBIT Margin (%) | 25.83% | 27.31% | 25.55% | 24.9% | 22.41% | 22.63% | 23.24% | 24.13% |
| EBT Margin (%) | 20.95% | 22.3% | 19.43% | 18.52% | 16.15% | 17.78% | 18.5% | 20.21% |
| Net margin (%) | 15.71% | 16.73% | 14.72% | 14% | 11.88% | 13.17% | 13.91% | 14.95% |
| FCF margin (%) | 14.13% | 5.5% | 1.99% | 16.59% | 18.42% | 10.64% | 10.95% | 13.09% |
| FCF / Net Income (%) | 89.95% | 32.86% | 13.54% | 118.5% | 155.09% | 80.83% | 78.77% | 87.55% |
Profitability | ||||||||
| ROA | 8.9% | 10.03% | 8.37% | 7.43% | 7.07% | 7.44% | 8.48% | 9.22% |
| ROE | 26.18% | 30.9% | 25.8% | 21.83% | 20.57% | 22.24% | 23.65% | 22.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.98x | 2.03x | 2.18x | 2.06x | 1.62x | 1.79x | 1.52x | 1.2x |
| Debt / Free cash flow | 6.36x | 16.86x | 49.21x | 5.77x | 3.68x | 7.09x | 5.94x | 3.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.52% | 32.66% | 31.6% | 20.24% | 16.37% | 21.98% | 21.69% | 22.12% |
| CAPEX / EBITDA (%) | 56.3% | 71.56% | 70.14% | 43.63% | 39.04% | 52.08% | 50.59% | 50.98% |
| CAPEX / FCF (%) | 180.56% | 594% | 1,584.99% | 122.01% | 88.86% | 206.5% | 197.97% | 169.01% |
Items per share | ||||||||
| Cash flow per share 1 | 3.352 | 2.263 | 1.944 | 4.976 | 9.001 | 10.35 | 11.87 | 13.14 |
| Change | - | -32.48% | -14.08% | 155.89% | 80.91% | 14.98% | 14.68% | 10.74% |
| Dividend per Share 1 | 0.8 | 1 | 1.05 | 1.08 | 1.125 | 1.236 | 1.296 | 1.442 |
| Change | - | 25% | 5% | 2.86% | 4.17% | 9.83% | 4.87% | 11.26% |
| Book Value Per Share 1 | 11.3 | 13.68 | 16.2 | 17.59 | 18.06 | 18.92 | 21.07 | 23.4 |
| Change | - | 21.04% | 18.42% | 8.57% | 2.66% | 4.77% | 11.38% | 11.04% |
| EPS 1 | 2.797 | 3.661 | 3.637 | 3.458 | 3.15 | 3.865 | 4.428 | 5.175 |
| Change | - | 30.89% | -0.66% | -4.92% | -8.91% | 22.7% | 14.57% | 16.86% |
| Nbr of stocks (in thousands) | 442,473 | 437,493 | 436,399 | 430,743 | 410,331 | 409,765 | 409,765 | 409,765 |
| Announcement Date | 14/6/22 | 13/6/23 | 18/6/24 | 17/6/25 | 23/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.6x | 18.9x |
| PBR | 4.42x | 3.97x |
| EV / Sales | 3.6x | 3.3x |
| Yield | 1.48% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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