EquipmentShare.com Inc (EQPT) Key Metrics
EQPT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.44B
- Enterprise value
- $8.76B
- P/E (TTM)
- 123.5
- Forward P/E
- 23.8
- PEG ratio
- 1.19
- Price / sales
- 0.7
- Price / book
- 3.8
- EV / EBITDA
- 11.0
- Dividend yield
- —
- Beta
- —
EQPT key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEQPT returns How much profit the business earns on the capital it uses.
EQPT per-share figures Results divided by the shares outstanding at year-end.
EQPT financial health Debt, liquidity and how easily interest is covered.
EQPT efficiency & capital use Working capital cycle and where the cash goes.
EQPT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EQPT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EQPT cash returned to shareholders
EQPT key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $16.46 | $14.98 | $10.17 | $6.90 |
| Earnings per share | $0.15 | $0.01 | $0.07 | $0.10 |
| Operating cash flow per share | $0.99 | $1.12 | $1.11 | $0.91 |
| Free cash flow per share | −$6.78 | −$5.96 | −$4.00 | −$4.76 |
| Cash per share | $1.15 | $1.82 | $1.39 | — |
| Book value per share | $1.98 | $3.47 | $3.47 | — |
| Tangible book value per share | $1.45 | $3.10 | $3.20 | — |
| Dividends per share | $0.14 | $0.04 | $0.02 | $0.00 |
| Capex per share | $7.77 | $7.08 | $5.11 | $5.67 |
| Debt per share | $15.73 | $16.04 | $15.17 | — |
| Shares outstanding | 266.0M | 251.3M | 251.3M | 251.3M |
| Change in shares outstanding | +5.9% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 5.7% | 0.3% | 2.0% | — |
| Return on invested capital (ROIC) | 5.0% | 2.5% | 4.6% | — |
| Return on assets (ROA) | 0.7% | 0.1% | 0.4% | — |
| Return on tangible assets | 0.7% | 0.1% | 0.4% | — |
| Free cash flow margin | −41.2% | −39.8% | −39.3% | −69.0% |
| Income quality (OCF / net income) | 6.60 | 108.19 | 16.12 | 8.69 |
| Financial health | ||||
| Total debt | $4.18B | $4.03B | $3.81B | — |
| Cash & short-term investments | $306.0M | $457.3M | $349.4M | — |
| Net debt | $3.88B | $3.57B | $3.46B | — |
| Debt / equity | 7.92 | 4.62 | 4.37 | — |
| Debt / assets | 0.70 | 0.77 | 0.78 | — |
| Net debt / EBITDA | 5.51 | 5.89 | 6.45 | — |
| Current ratio | 1.97 | 2.14 | 1.71 | — |
| Quick ratio | 1.51 | 1.64 | 1.32 | — |
| Interest coverage | 1.0 | 0.8 | 1.1 | 1.4 |
| Working capital | $850.0M | $749.7M | $440.8M | — |
| Invested capital | $4.41B | $4.45B | $4.34B | — |
| Tangible asset value | $387.0M | $778.4M | $804.7M | — |
| Net current asset value | −$3.73B | −$2.95B | −$2.96B | — |
| Graham number | $2.59 | $0.90 | $2.32 | — |
| Graham net-net per share | −$16.51 | −$13.18 | −$12.81 | — |
| Capital allocation | ||||
| Dividends paid | $37.0M | $9.0M | $5.0M | $0 |
| Share buybacks (net) | — | $300,000 | $0 | $0 |
| Dividend payout ratio | 92.5% | 346.2% | 28.9% | 0.0% |
| Capex / revenue | 47.2% | 47.3% | 50.2% | 82.2% |
| Capex / operating cash flow | 783.0% | 632.8% | 460.3% | 623.2% |
| Capex / depreciation | 5.66 | 5.36 | 4.35 | 6.73 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.2% |
| SG&A / revenue | 21.5% | 19.3% | 19.9% | 21.5% |
| Efficiency | ||||
| Days sales outstanding | 54.6 | 49.3 | 64.8 | — |
| Days of inventory on hand | 42.0 | 36.7 | 48.7 | — |
| Days payables outstanding | 10.7 | 10.5 | 14.7 | — |
| Cash conversion cycle (days) | 86.0 | 75.5 | 98.9 | — |
| Receivables turnover | 6.68 | 7.40 | 5.63 | — |
| Payables turnover | 34.13 | 34.68 | 24.89 | — |
| Inventory turnover | 8.69 | 9.93 | 7.49 | — |
| Asset turnover | 0.78 | 0.74 | 0.52 | — |
| Average receivables | $655.6M | $508.6M | $453.9M | — |
| Average payables | $93.2M | $82.0M | $72.6M | — |
| Average inventory | $366.2M | $286.4M | $241.3M | — |
| Intangibles / total assets | 2.4% | 1.8% | 1.4% | — |
Computed from EQPT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EQPT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 123.5 and the forward P/E is 23.8. EquipmentShare.com earned a return on equity of 5.7% and a return on invested capital of 5.0% in fiscal 2025. It ended the year with $4.2 billion of debt and $306.0 million in cash and short-term investments, net debt of $3.9 billion. It returned $37.0 million to shareholders: $37.0 million in dividends and $0 in share buybacks.
See the EQPT income statement, the EQPT chart for price history, or the EQPT stock overview for the latest quote and news.
EQPT key metrics FAQ
What is EquipmentShare.com's P/E ratio?
EquipmentShare.com's trailing P/E ratio is 123.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 23.8. At the end of fiscal 2025 it was —.
What is EquipmentShare.com's return on equity?
EquipmentShare.com's return on equity (ROE) was 5.7% in fiscal 2025: net income of $40.0 million on average shareholders' equity of $700.5 million.
What is EquipmentShare.com's ROIC?
EquipmentShare.com's return on invested capital was 5.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does EquipmentShare.com have?
EquipmentShare.com had total debt of $4.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 7.92 and $3.9 billion of net debt (5.51 times EBITDA).
What is EquipmentShare.com's current ratio?
EquipmentShare.com's current ratio was 1.97 at the end of fiscal 2025: current assets were 1.97 times current liabilities.