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EquipmentShare.com, Inc. EQPT Net debt / EBITDA

Net debt / EBITDA at other companies

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United RentalsURI
3.7×+0.2×
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20.4×+8.3×
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Custom Truck One SourceCTOS
4.2×-0.5×
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Alamo GroupALG
0.7×+0.4×
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Titan MachineryTITN
7.7×-28.4×
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TerexTEX
4.6×+0.4×

Other financials

Income statement

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Revenue$989.0M+38.1%
Gross profit$287.0M+43.5%
Operating income$1.0M+110%
Net income-$29.0M+39.6%
EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—
Total debt$4.0B—
Total equity$1.2B+145%
Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%
CapEx$328.0M+11.9%
Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.73B-31.1%
Enterprise value$8.44B—
P/S1.3×—

Profitability

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Gross margin25.7%-2.5pp
Operating margin4.3%-4.1pp
Net margin-1.3%-1.8pp
FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp
Debt / equity3.4×—
Current ratio2.5×—

Where this comes from

Calculated from EquipmentShare.com, Inc. ’s reported figures.

net debt/ebitda=5.2×

Based on the most recent quarter.

The source filing: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656

FAQ

What is EquipmentShare.com, Inc. 's net debt / EBITDA?
EquipmentShare.com, Inc. (EQPT) reported net debt / EBITDA of 5.2× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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