McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
103.11
-0.21 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
McGrath RentCorp Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,538 | 2,745 | 2,929 | 2,408 | 1,946 | 1,618 | Upgrade
|
| Market Cap Growth | -12.26% | -6.29% | 21.68% | 23.71% | 20.28% | -12.96% | Upgrade
|
| Enterprise Value | 3,082 | 3,350 | 3,595 | 2,825 | 2,403 | 1,866 | Upgrade
|
| Last Close Price | 103.11 | 109.95 | 115.65 | 93.64 | 74.42 | 60.83 | Upgrade
|
| PE Ratio | 17.47 | 11.85 | 16.78 | 20.91 | 21.69 | 15.86 | Upgrade
|
| Forward PE | 16.05 | 19.54 | 23.05 | 21.44 | 19.39 | 16.51 | Upgrade
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| PS Ratio | 2.72 | 3.01 | 3.52 | 3.79 | 3.64 | 2.83 | Upgrade
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| PB Ratio | 2.12 | 2.44 | 3.14 | 3.00 | 2.66 | 2.37 | Upgrade
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| P/TBV Ratio | 3.12 | 3.68 | 5.37 | 3.64 | 3.52 | 2.50 | Upgrade
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| P/FCF Ratio | 18.73 | 12.99 | - | 38.21 | 14.28 | 12.69 | Upgrade
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| P/OCF Ratio | 12.00 | 7.33 | 30.73 | 12.38 | 9.94 | 8.96 | Upgrade
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| PEG Ratio | 1.17 | 1.63 | 1.77 | 1.65 | 1.49 | 1.27 | Upgrade
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| EV/Sales Ratio | 3.31 | 3.68 | 4.32 | 4.45 | 4.50 | 3.26 | Upgrade
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| EV/EBITDA Ratio | 12.21 | 13.18 | 16.16 | 15.85 | 15.45 | 12.48 | Upgrade
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| EV/EBIT Ratio | 13.25 | 14.26 | 17.80 | 19.18 | 19.34 | 13.26 | Upgrade
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| EV/FCF Ratio | 22.75 | 15.85 | - | 44.84 | 17.64 | 14.64 | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.54 | 0.83 | 0.53 | 0.58 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 2.11 | 2.29 | 3.33 | 2.30 | 2.74 | 1.49 | Upgrade
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| Debt / FCF Ratio | 4.07 | 2.85 | - | 6.75 | 3.13 | 1.75 | Upgrade
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| Asset Turnover | 0.40 | 0.41 | 0.42 | 0.39 | 0.37 | 0.44 | Upgrade
|
| Inventory Turnover | 27.45 | 31.99 | - | - | - | - | Upgrade
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| Quick Ratio | 1.47 | 1.32 | 1.50 | 1.22 | 1.18 | 1.15 | Upgrade
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| Current Ratio | 2.04 | 1.81 | 2.07 | 2.63 | 1.50 | 1.46 | Upgrade
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| Return on Equity (ROE) | 12.70% | 22.53% | 12.87% | 13.45% | 12.03% | 15.49% | Upgrade
|
| Return on Assets (ROA) | 6.27% | 6.54% | 6.43% | 5.57% | 5.41% | 6.80% | Upgrade
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| Return on Capital (ROIC) | 8.42% | 8.54% | 8.58% | 7.71% | 7.53% | 9.55% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 11.10% | 9.80% | 9.40% | 8.50% | 12.10% | Upgrade
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| Earnings Yield | 5.73% | 8.44% | 5.96% | 4.78% | 4.61% | 6.30% | Upgrade
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| FCF Yield | 5.34% | 7.70% | -3.83% | 2.62% | 7.00% | 7.88% | Upgrade
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| Dividend Yield | 1.88% | 1.73% | 1.61% | 1.94% | 2.34% | 2.76% | Upgrade
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| Payout Ratio | 32.71% | 20.18% | 26.09% | 38.45% | 47.02% | 39.00% | Upgrade
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| Buyback Yield / Dilution | -0.25% | -0.17% | -0.04% | -0.02% | 0.07% | 0.37% | Upgrade
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| Total Shareholder Return | 1.63% | 1.56% | 1.57% | 1.93% | 2.40% | 3.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.