SUNBNYSEServices-Equipment Rental & Leasing, NECFiscal year ends April 30
Sunbelt Rentals Holdings, Inc.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$75.79−0.23 (-0.30%)
Close on Oct 19, 2026
- Market cap
- $31.17B
- P/E (TTM)
- 24.1
- Dividend yield
- 1.45%
Sunbelt Rentals statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Market Cap | $31.06B | $283.76M |
| Enterprise Value | $39.58B | $296.20M |
| PE Ratio | 24.06 | 25.42 |
| PS Ratio | 2.78 | 2.36 |
| PB Ratio | 4.17 | 2.67 |
| P/TBV Ratio | 9.45 | 4.90 |
| P/OCF Ratio | 8.21 | 13.05 |
Enterprise value
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| EV / Sales | 3.55 | 2.14 |
| EV / EBITDA | 8.82 | 16.16 |
| EV / EBIT | 18.15 | 21.55 |
Income (trailing twelve months)
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Revenue | $11.15B | $289.17M |
| Gross Profit | $4.29B | $161.98M |
| Operating Income | $2.18B | -$613.24K |
| Pretax Income | $1.80B | -$294.07K |
| Net Income | $1.33B | -$301.07K |
| EBITDA | $4.49B | -$156.35K |
| EPS (Diluted) | $3.15 | $0.00 |
Margins
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Gross Margin | 38.5% | 55.8% |
| Operating Margin | 19.6% | -1.81% |
| Pretax Margin | 16.1% | -0.50% |
| Profit Margin | 11.9% | -1.80% |
| EBITDA Margin | 40.3% | 0.60% |
Returns
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.3% | 0.83% |
| Return on Assets (ROA) | 5.78% | -2.82% |
| Return on Invested Capital (ROIC) | 13.5% | -0.05% |
| Return on Capital Employed (ROCE) | 10.4% | -0.44% |
Growth
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.36% | 9.72% |
| Net Income Growth (YoY) | -14.7% | 7.14% |
| EPS Growth (YoY) | -11.3% | 8.91% |
Balance sheet
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.00M | $43.42M |
| Total Debt | $8.56B | $204.00M |
| Net Cash (Debt) | -$8.52B | $2.04M |
| Net Cash Per Share | -$20.80 | $0.15 |
| Equity (Book Value) | $7.45B | $52.29M |
| Book Value Per Share | $18.17 | $1.93 |
| Tangible Book Value | $3.29B | $3.06M |
| Working Capital | -$150.00M | $15.22M |
Financial position
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.40 |
| Quick Ratio | 0.72 | 0.94 |
| Debt / Equity | 1.15 | 0.53 |
| Debt / EBITDA | 1.91 | 2.78 |
| Net Debt / EBITDA | 1.90 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Operating Cash Flow | $3.78B | $8.52M |
Efficiency
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.64 |
| Inventory Turnover | 35.75 | 13.06 |
| Revenue Per Employee | $428.74K | $392.99K |
| Profits Per Employee | $50.93K | -$4.47K |
| Employee Count | 26,016 | 531 |
Dividends and yields
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Earnings Yield | 4.27% | -0.92% |
| Dividend Yield | 1.45% | 1.31% |
| Buyback Yield | 4.55% | 3.11% |
| Shareholder Yield | 6.00% | 3.32% |
| Dividend Per Share | $1.10 | $1.04 |
| Dividend Growth (YoY) | -12.0% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 35.0% | 29.6% |
Shares
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Shares Outstanding | 409,765,000 | 58,826,100 |
| Shares Change (YoY) | -3.65% | 2.21% |
| Shares Change (QoQ) | -0.10% | 0.06% |
| Float | 408,550,000 | 52,938,050 |
| Shares Held by Insiders | 0.30% | 13.2% |
| Shares Held by Institutions | 80.3% | 66.9% |
Taxes
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Income Tax | $476.00M | $1.69M |
| Effective Tax Rate | 26.4% | 22.0% |
Scores
| Measure | Sunbelt Rentals | Industry median |
|---|---|---|
| Graham Number | $35.89 | $15.96 |
| Graham Upside | -52.6% | -55.7% |
| Altman Z-Score | 2.38 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Sunbelt Rentals'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.