Mcgrath Rentcorp MGRC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 81.8%+1.0pp | 80.8%-2.6pp | 83.4%-2.1pp | 85.6%-0.1pp | |
| Operating margin | 25.8%-1.0pp | 26.8%+4.0pp | 22.8%-0.4pp | 23.2%-0.1pp | |
| Net margin | 16.6%-8.9pp | 25.4%+4.4pp | 21%+2.9pp | 18.1%+1.3pp | |
| Returns | |||||
| Return on equity | 13.2%-9.3pp | 22.5%+2.4pp | 20.1%+5.1pp | 15%+2.3pp | |
| Return on invested capital | 15%-2.3pp | 17.3%+1.2pp | 16.1%+1.6pp | 14.5%+1.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $50.22+9.8% | $45.72+20.1% | $38.07+16.1% | $32.79+9.8% | |
| Valuation | |||||
| Market capitalization | $2.58B-5.9% | $2.75B-6.3% | $2.93B+21.7% | $2.41B+23.7% | |
| Price / earnings | 16.5×+4.7× | 11.8×-4.9× | 16.8×-4.1× | 20.9×-0.8× | |
| Price / sales | 2.7×-0.3× | 3×-0.5× | 3.5×-0.3× | 3.8×+0.1× | |
| Price / book | 2.1×-0.4× | 2.4×-0.7× | 3.1×+0.1× | 3×+0.3× | |
| EV / EBITDA | 7.4×-0.4× | 7.8×-2.0× | 9.8×+0.5× | 9.3×+0.9× | |
| Dividend yield | 1.9%+0.2pp | 1.7%+0.1pp | 1.6%-0.3pp | 1.8%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mcgrath Rentcorp's profit margins?
- Mcgrath Rentcorp (MGRC) runs a 82.2% gross margin and a 25.5% operating margin, with a 16.4% net margin.
- Where do Mcgrath Rentcorp's ratios come from?
- Every ratio is computed from Mcgrath Rentcorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
