McGrath RentCorp (FRA:MG8)
Germany
· Delayed Price · Currency is EUR 103.00
+3.00 (3.00%)
Last updated: Aug 13, 2025
McGrath RentCorp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 12, 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 | 2015 - 2019 |
| Market Capitalization | 2,561 | 2,652 | 2,650 | 2,253 | 1,711 | 1,323 | Upgrade
|
| Market Cap Growth | -0.46% | 0.06% | 17.65% | 31.65% | 29.38% | -20.15% | Upgrade
|
| Enterprise Value | 3,048 | 3,236 | 3,253 | 2,644 | 2,113 | 1,526 | Upgrade
|
| Last Close Price | 101.00 | 103.64 | 103.80 | 86.97 | 22.15 | 22.15 | Upgrade
|
| PE Ratio | 11.91 | 11.85 | 16.78 | 20.91 | 21.69 | 15.86 | Upgrade
|
| PS Ratio | 3.19 | 3.01 | 3.52 | 3.79 | 3.64 | 2.83 | Upgrade
|
| PB Ratio | 2.59 | 2.44 | 3.14 | 3.00 | 2.66 | 2.37 | Upgrade
|
| P/TBV Ratio | 3.86 | 3.68 | 5.37 | 3.64 | 3.52 | 2.50 | Upgrade
|
| P/FCF Ratio | 10.41 | 12.99 | - | 38.21 | 14.28 | 12.69 | Upgrade
|
| P/OCF Ratio | 8.71 | 7.33 | 30.73 | 12.38 | 9.94 | 8.96 | Upgrade
|
| EV/Sales Ratio | 3.79 | 3.68 | 4.32 | 4.45 | 4.50 | 3.26 | Upgrade
|
| EV/EBITDA Ratio | 13.28 | 13.18 | 16.16 | 15.85 | 15.45 | 12.48 | Upgrade
|
| EV/EBIT Ratio | 14.85 | 14.26 | 17.80 | 19.18 | 19.34 | 13.26 | Upgrade
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| EV/FCF Ratio | 12.39 | 15.85 | - | 44.84 | 17.64 | 14.64 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.54 | 0.83 | 0.53 | 0.58 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 2.13 | 2.29 | 3.33 | 2.30 | 2.74 | 1.49 | Upgrade
|
| Debt / FCF Ratio | 1.98 | 2.85 | - | 6.75 | 3.13 | 1.75 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 | 0.44 | Upgrade
|
| Inventory Turnover | 24.47 | 31.99 | - | - | - | - | Upgrade
|
| Quick Ratio | 1.36 | 1.32 | 1.50 | 1.22 | 1.18 | 1.15 | Upgrade
|
| Current Ratio | 1.93 | 1.81 | 2.07 | 2.63 | 1.50 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 23.84% | 22.53% | 12.87% | 13.45% | 12.03% | 15.49% | Upgrade
|
| Return on Assets (ROA) | 6.47% | 6.54% | 6.43% | 5.57% | 5.41% | 6.80% | Upgrade
|
| Return on Capital (ROIC) | 8.63% | 8.54% | 8.58% | 7.71% | 7.53% | 9.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 11.10% | 9.80% | 9.40% | 8.50% | 12.10% | Upgrade
|
| Earnings Yield | 8.39% | 8.44% | 5.96% | 4.78% | 4.61% | 6.30% | Upgrade
|
| FCF Yield | 9.61% | 7.70% | -3.83% | 2.62% | 7.00% | 7.88% | Upgrade
|
| Dividend Yield | 1.69% | 1.77% | 1.62% | 1.96% | 6.91% | 6.20% | Upgrade
|
| Payout Ratio | 18.75% | 20.18% | 26.09% | 38.45% | 47.02% | 39.00% | Upgrade
|
| Buyback Yield / Dilution | -0.21% | -0.17% | -0.04% | -0.02% | 0.07% | 0.37% | Upgrade
|
| Total Shareholder Return | 1.48% | 1.60% | 1.58% | 1.94% | 6.97% | 6.57% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.