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MCGRATH RENTCORP MGRC

Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1984-11-13 · LEI

MCGRATH RENTCORP statistics & valuation

Market cap$3.0B
P / E19.4×
P / S3.2×
P / B2.4×
P / FCF14.3×
Dividend yield1.58%
Net margin16.6%
Return on equity12.6%
FCF margin22.4%
Graham number -29.7%$84.70

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($84.70); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.00% 33.30% 15.90% 17.00% 17.80% 16.80% 18.10% 21.00% 25.40% 16.60% 2016201720182019202020212022202320242025
Gross margin (%)
43.40% 44.70% 46.80% 46.70% 46.10% 46.30% 45.70% 47.30% 47.80% 48.20% 2016201720182019202020212022202320242025
Operating margin (%)
18.70% 20.50% 23.60% 24.80% 24.60% 23.20% 23.20% 22.80% 26.80% 25.80% 2016201720182019202020212022202320242025
Return on equity (%)
9.70% 29.40% 13.90% 15.30% 14.90% 12.30% 14.30% 18.70% 20.60% 12.60% 2016201720182019202020212022202320242025
Shares outstanding
24.0M 24.3M 24.5M 24.6M 24.5M 24.5M 24.5M 24.5M 24.6M 24.6M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.40% 13.40% 6.50% 7.40% 8.00% 5.60% 6.70% 7.90% 10.20% 6.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
30.70% 23.30% 25.50% 30.80% 29.10% 36.10% 27.80% 6.20% 36.70% 22.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$1.60 $6.34 $3.24 $3.93 $4.16 $3.66 $4.70 $7.12 $9.43 $6.35 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MCGRATH RENTCORP trades at about 19× earnings — near its 10-year norm (10-year range 7.5×–23.9×, median 17.6×).

7.5× 23.9×

Shaded band = 10-year range (7.5×–23.9×); dot = today's 19×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin48.2%47.8%47.3%45.7%46.3%46.1%46.7%46.8%44.7%43.4%
Operating margin25.8%26.8%22.8%23.2%23.2%24.6%24.8%23.6%20.5%18.7%
Net margin16.6%25.4%21.0%18.1%16.8%17.8%17.0%15.9%33.3%9.0%
FCF margin22.4%36.7%6.2%27.8%36.1%29.1%30.8%25.5%23.3%30.7%
Return on assets6.6%10.2%7.9%6.7%5.6%8.0%7.4%6.5%13.4%3.4%
Return on equity12.6%20.6%18.7%14.3%12.3%14.9%15.3%13.9%29.4%9.7%

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.