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MGRCNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31

MCGRATH RENTCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$112.30−0.73 (-0.65%)

Close on Oct 19, 2026

Market cap
$2.75B
P/E (TTM)
18.1
Dividend yield
1.73%

Mcgrath Rentcorp statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison

Valuation

MeasureMcgrath RentcorpIndustry median
Market Cap$2.74B$283.76M
Enterprise Value$2.74B$296.20M
PE Ratio18.0825.42
PS Ratio2.942.36
PB Ratio2.202.67
P/TBV Ratio3.174.90
P/FCF Ratio13.0915.01
P/OCF Ratio10.9013.05

Enterprise value

MeasureMcgrath RentcorpIndustry median
EV / Sales2.942.14
EV / EBITDA7.8716.16
EV / EBIT11.5321.55
EV / FCF13.0715.07

Income (trailing twelve months)

MeasureMcgrath RentcorpIndustry median
Revenue$932.86M$289.17M
Gross Profit$452.62M$161.98M
Operating Income$237.57M-$613.24K
Pretax Income$209.21M-$294.07K
Net Income$152.83M-$301.07K
EBITDA$348.18M-$156.35K
EPS (Diluted)$6.21$0.00

Margins

MeasureMcgrath RentcorpIndustry median
Gross Margin48.5%55.8%
Operating Margin25.5%-1.81%
Pretax Margin22.4%-0.50%
Profit Margin16.4%-1.80%
EBITDA Margin37.3%0.60%
FCF Margin22.5%10.0%

Returns

MeasureMcgrath RentcorpIndustry median
Return on Equity (ROE)12.7%0.83%
Return on Assets (ROA)6.33%-2.82%
Return on Invested Capital (ROIC)14.4%-0.05%

Growth

MeasureMcgrath RentcorpIndustry median
Revenue Growth (YoY)-0.92%9.72%
Net Income Growth (YoY)-39.5%7.14%
EPS Growth (YoY)-39.5%8.91%
FCF Growth (YoY)-33.2%17.2%
Revenue Growth (3Y CAGR)14.1%7.66%
Revenue Growth (5Y CAGR)10.5%12.4%
EPS Growth (3Y CAGR)10.5%13.7%
EPS Growth (5Y CAGR)8.83%12.4%

Balance sheet

MeasureMcgrath RentcorpIndustry median
Cash & Short-Term Investments$4.38M$43.42M
Net Cash (Debt)$4.38M$2.04M
Net Cash Per Share$0.18$0.15
Equity (Book Value)$1.25B$52.29M
Book Value Per Share$50.99$1.93
Tangible Book Value$866.48M$3.06M

Financial position

MeasureMcgrath RentcorpIndustry median
Interest Coverage8.40-0.66

Cash flow (trailing twelve months)

MeasureMcgrath RentcorpIndustry median
Operating Cash Flow$251.68M$8.52M
Capital Expenditures-$42.16M-$5.56M
Free Cash Flow$209.53M$43.71M
FCF Per Share$8.58$0.69

Efficiency

MeasureMcgrath RentcorpIndustry median
Asset Turnover0.390.64
Inventory Turnover34.9613.06
Revenue Per Employee$714.29K$392.99K
Profits Per Employee$117.02K-$4.47K
Employee Count1,306531

Dividends and yields

MeasureMcgrath RentcorpIndustry median
Earnings Yield5.57%-0.92%
FCF Yield7.64%4.02%
Dividend Yield1.73%1.31%
Shareholder Yield1.73%3.32%
Dividend Per Share$1.94$1.04
Dividend Growth (YoY)2.11%6.12%
Years of Dividend Growth111
Payout Ratio31.8%29.6%
FCF Payout Ratio23.2%23.2%

Shares

MeasureMcgrath RentcorpIndustry median
Shares Outstanding24,425,70058,826,100
Shares Change (YoY)0.06%2.21%
Shares Change (QoQ)-0.53%0.06%
Float24,069,70052,938,050
Shares Held by Insiders1.46%13.2%
Shares Held by Institutions92.5%66.9%

Taxes

MeasureMcgrath RentcorpIndustry median
Income Tax$56.38M$1.69M
Effective Tax Rate26.9%22.0%

Scores

MeasureMcgrath RentcorpIndustry median
Graham Number$84.41$15.96
Graham Upside-24.8%-55.7%
Altman Z-Score2.621.50
Piotroski F-Score65

Calculated by StockData from Mcgrath Rentcorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.