NASDAQ · Rental & Leasing Services

EquipmentShare.com Inc (EQPT) Stock

$15.09 -3.67% NASDAQ: EQPT Industrials

Valuation

MetricValue
Price$15.09
Market Cap$3.81B
P/E Ratio205.95
P/B Ratio3.10
P/S Ratio0.99
EPS (TTM)$0.01
52-Week High$35.50
52-Week Low$15.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.46%
ROA0.86%
ROCE5.47%
Gross Margin27.98%
Operating Margin6.62%
Net Margin1.24%
Debt/Equity3.04
Current Ratio1.97

Annual Financials (USD)

Metric2022202320242025
Revenue$1.7B$2.6B$3.8B$4.4B
Operating Profit$170.0M$250.0M$218.0M$297.0M
Net Profit$26.0M$17.0M$3.0M$40.0M
EPS$0.05$-0.06$-0.15$0.00
Op Margin9.8%9.8%5.8%6.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$4.9B$5.2B$6.0B
Total Liabilities—$4.0B$4.4B$5.5B
Cash—$316.0M$407.0M$306.0M
Borrowings$0$3.8B$4.0B$4.2B

Latest News

EquipmentShare.com (EQPT) Stock Still Trades At A Discount Despite Legal Probe Simply Wall St. · Jul 14, 2026 EquipmentShare.com (EQPT) Stock Price Falls As Short Report Sparks Legal Questions Simply Wall St. · Jul 14, 2026 EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026 EquipmentShare Honored with Inaugural Ford Pro Community Award for Nationwide Giving and Disaster Relief Efforts Business Wire · Jul 13, 2026 Should You Buy EquipmentShare.com (EQPT) at All-Time Lows Insider Monkey · Jul 13, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$229.0M$279.0M$281.0M$264.0M
Investing Cash Flow$-2.3B$-1.9B$-2.2B$-3.0B
Financing Cash Flow$-20.0M$0$0$-28.0M
Net Cash Flow$47.0M$316.0M$90.0M$-101.0M
Free Cash Flow$-1.2B$-1.0B$-1.5B$-1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.00
EV / EBITDA11.74
FCF Yield-34.47%
Quick Ratio1.91
Interest Coverage1.14
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held37.67%
Institutions Held48.56%
Institutions Float Held77.90%
Institutional HolderSharesReport Date
Anchorage Capital Group, LLC17,770,5602026-03-31
Insight Holdings Group, LLC13,526,7312026-03-31
BDT Capital Partners, LLC10,548,9372026-03-31
Price (T.Rowe) Associates Inc5,425,4792026-03-31
Wellington Management Group, LLP5,318,8532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About EquipmentShare.com Inc

EquipmentShare.com Inc (EQPT) stock trades at $15.09 with a market capitalization of $3.81B. The stock is valued at a price-to-earnings (P/E) ratio of 205.95, price-to-book of 3.10, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $15.01 and $35.50, and currently trades 57.5% below its 52-week high.

On profitability, EquipmentShare.com Inc generates a return on equity (ROE) of 5.46%, return on capital employed of 5.47%, an operating margin of 6.62%, a net profit margin of 1.24%.

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