EquipmentShare.com (FRA:4ZV) Debt-to-EBITDA : 5.30 (As of Jun. 2026) — Near Median

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FRA:4ZV EquipmentShare.com Inc FRA:4ZV
21 GF Score
Price €14.90
! 3 Warning Signs
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What is EquipmentShare.com Debt-to-EBITDA?

EquipmentShare.com FRA:4ZV 21 Debt-to-EBITDA is 5.30 as of Jun. 2026, which is 8% below its 10-year median of 5.75. GuruFocus rates FRA:4ZV with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 835 Business Services companies, EquipmentShare.com ranks worse than 86.11% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

EquipmentShare.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €87 Mil. EquipmentShare.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €3,925 Mil. EquipmentShare.com's annualized EBITDA for the quarter that ended in Jun. 2026 was €757 Mil. EquipmentShare.com's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EquipmentShare.com's Debt-to-EBITDA or its related term are showing as below:

FRA:4ZV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.42   Med: 5.75   Max: 5.94
Current: 5.77

During the past 4 years, the highest Debt-to-EBITDA Ratio of EquipmentShare.com was 5.94. The lowest was 5.42. And the median was 5.75.

FRA:4ZV's Debt-to-EBITDA is ranked worse than
86.11% of 835 companies
in the Business Services industry
Industry Median: 1.66 vs FRA:4ZV: 5.77

EquipmentShare.com  (FRA:4ZV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


EquipmentShare.com Debt-to-EBITDA Related Terms


EquipmentShare.com Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EquipmentShare.com's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EquipmentShare.com Debt-to-EBITDA Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 5.75 5.42 5.94

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 6.12 6.03 3.68 8.94 5.30

FRA:4ZV vs CAR, HRI, WSC: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, EquipmentShare.com's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EquipmentShare.com Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, EquipmentShare.com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EquipmentShare.com's Debt-to-EBITDA falls into.


FRA:4ZV
21GF Score
EquipmentShare.com Inc FRA:4ZV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EquipmentShare.com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(78.568 + 3494.568) / 601.216
=5.94

EquipmentShare.com's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.8 + 3925.096) / 756.896
=5.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.30 mean?
EquipmentShare.com (FRA:4ZV) has a Debt-to-EBITDA of 5.30 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EquipmentShare.com. This is near median its historical median of 5.75. Over the past decade, EquipmentShare.com's Debt-to-EBITDA has ranged from 5.42 to 5.94. According to the industry distribution chart, EquipmentShare.com ranks #719 out of 835 companies in the Business Services industry, placing it in the top 86.1%.
Is EquipmentShare.com's Debt-to-EBITDA too high?
EquipmentShare.com's current Debt-to-EBITDA of 5.30 is near median its 10-year median of 5.75. Over the past 10 years, this metric has ranged from a low of 5.42 to a high of 5.94. The Business Services industry median Debt-to-EBITDA is 1.66. EquipmentShare.com's value of 5.30 is 219.3% above this industry median. Based on the distribution chart, EquipmentShare.com ranks #719 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, EquipmentShare.com has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's Debt-to-EBITDA compare to CAR and HRI?
According to the Business Services industry distribution chart, EquipmentShare.com ranks #719 out of 835 companies for Debt-to-EBITDA. This places EquipmentShare.com in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. EquipmentShare.com's value of 5.30 is 219.3% above this benchmark. Historically, EquipmentShare.com's own Debt-to-EBITDA has ranged from 5.42 to 5.94 over the past decade. While the company's 10-year median is 5.75 vs. the industry median of 1.66, EquipmentShare.com has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EquipmentShare.com's current Debt-to-EBITDA of 5.30 is 219.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EquipmentShare.com. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquipmentShare.com's current Debt-to-EBITDA is 5.30, which is near median its own 10-year median of 5.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (FRA:4ZV) has a current Debt-to-EBITDA of 5.30. The current Debt-to-EBITDA is 5.30, which is near median its 10-year median of 5.75 and 219.3% above the Business Services industry median of 1.66. EquipmentShare.com's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For EquipmentShare.com (FRA:4ZV), the current Debt-to-EBITDA is 5.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EquipmentShare.com Business Description

Other Exchanges EQPT:USA
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
21GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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