EquipmentShare.com Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EquipmentShare.com Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 66.0 times by its yearly operating cash. Higher than 91% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 94% of its market value (net debt). Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 16% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$0Sales grew 153% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 64% of Industrials companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
66.0×Debt due within a year is covered 66.0 times by its yearly operating cash.
Higher than 91% of Industrials companies in United States.
Cash Cushion Ratio
−94%Debt, after subtracting cash, equals 94% of its market value (net debt).
Lower than 87% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in United States.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EquipmentShare.com Inc. owes $0.83 for every $1 it owns. Net profit rose 1233% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
148.5Investors pay $148.5 for every $1 of EquipmentShare.com Inc.'s yearly profit, higher than 95% of Industrials companies in United States.
P/B ratio
3.41The share price is 3.41 times EquipmentShare.com Inc.'s book value per share, higher than 62% of Industrials companies in United States.
Market cap
$4.1 BThe total market value of all of EquipmentShare.com Inc.'s shares at today's price (share price × number of shares), larger than 63% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat EquipmentShare.com Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.78Net worth divided by the number of shares. The share price of $16.33 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
2.1%EquipmentShare.com Inc. earned 2.1% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
Owes vs Owns
0.83×EquipmentShare.com Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Dividend yield
NoneEquipmentShare.com Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit growth
+1233%Net profit rose 1233% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
0.9%EquipmentShare.com Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
6.6×Cash from EquipmentShare.com Inc.'s business was 6.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×EquipmentShare.com Inc.'s operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtEquipmentShare.com Inc. had $3.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is EquipmentShare.com Inc.'s P/E ratio?
Investors pay $148.5 for every $1 of EquipmentShare.com Inc.'s yearly profit, higher than 95% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EquipmentShare.com Inc.: $4.1 B ÷ $1.2 B (30 Jun 2026) = 3.4.
What is EquipmentShare.com Inc.'s return on equity?
EquipmentShare.com Inc. earned 2.1% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
How much does EquipmentShare.com Inc. owe compared with what it owns?
EquipmentShare.com Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Does EquipmentShare.com Inc. pay a dividend?
No. EquipmentShare.com Inc. does not currently pay a dividend.
Is EquipmentShare.com Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.