MetaCap

EquipmentShare.com Financial Ratios

NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD

15.09-0.575 (-3.67%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EquipmentShare.com ratio analysis

EquipmentShare.com earned a net margin of 0.9% in FY 2025, up from 0.1% a year earlier. Gross margin was 28.3% compared with a median of 27.4% over the prior 2 years. Return on equity reached 7.6%, meaning EquipmentShare.com generated 0.08 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 6.20 versus 4.64 the year before, and the current ratio was 1.97. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

EquipmentShare.com financial ratios (annual)

EquipmentShare.com annual financial ratios
RatioFY 2025FY 2024FY 2023
Gross margin28.3%25.1%29.7%
Operating margin6.8%5.8%9.8%
Net margin0.9%0.1%0.7%
Free cash flow margin6.0%7.5%10.9%
Return on equity (ROE)7.6%0.5%2.9%
Return on assets (ROA)0.7%0.1%—
Debt / equity6.204.64—
Current ratio1.972.14—
Revenue growth16.3%47.2%—

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