United Rentals Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	46,148	43,945	39,590	33,196	21,214	20,709
Market Cap Growth	2.62%	11.00%	19.26%	56.48%	2.44%	43.73%
Enterprise Value	59,228	58,120	52,684	44,826	31,599	30,234
PE Ratio	21.73	20.96	18.21	16.25	11.99	17.45
Forward PE	18.73	17.82	15.57	13.82	9.93	13.46
PEG Ratio	-	1.47	1.39	0.82	0.57	0.66
PS Ratio	3.37	3.17	3.00	2.69	2.12	2.48
PB Ratio	6.04	5.69	5.34	4.74	3.49	4.02
P/TBV Ratio	5.04	5.83	5.44	4.85	3.57	4.04
P/FCF Ratio	26.11	77.14	109.79	60.84	33.18	49.01
P/OCF Ratio	10.44	9.84	10.12	8.20	5.56	6.52
EV/Sales Ratio	4.28	4.20	3.99	3.63	3.15	3.62
EV/EBITDA Ratio	14.01	9.54	8.79	7.88	6.74	8.25
EV/EBIT Ratio	17.15	17.00	15.06	13.61	11.36	15.43
EV/FCF Ratio	33.51	102.02	146.11	82.16	49.42	71.55
Debt / Equity Ratio	1.89	1.89	1.82	1.71	1.72	1.87
Debt / EBITDA Ratio	2.39	2.39	2.25	2.10	2.23	2.63
Debt / FCF Ratio	25.57	25.57	37.41	21.89	16.38	22.84
Net Debt / Equity Ratio	1.84	1.84	1.77	1.66	1.71	1.85
Net Debt / EBITDA Ratio	2.33	2.33	2.18	2.05	2.22	2.60
Net Debt / FCF Ratio	24.88	24.88	36.32	21.32	16.24	22.54
Asset Turnover	0.55	0.55	0.57	0.58	0.52	0.51
Inventory Turnover	45.25	45.25	45.41	38.99	33.57	40.57
Quick Ratio	0.78	0.78	0.85	0.71	0.86	0.70
Current Ratio	0.94	0.94	0.98	0.81	1.11	0.83
Return on Equity (ROE)	28.36%	28.36%	30.74%	31.91%	32.25%	26.31%
Return on Assets (ROA)	10.23%	10.23%	11.50%	11.61%	10.92%	8.96%
Return on Invested Capital (ROIC)	11.26%	11.26%	12.71%	12.88%	12.07%	9.79%
Return on Capital Employed (ROCE)	15.61%	15.61%	17.37%	17.52%	16.39%	13.53%
Earnings Yield	4.60%	4.77%	5.49%	6.15%	8.34%	5.73%
FCF Yield	3.83%	1.30%	0.91%	1.64%	3.01%	2.04%
Dividend Yield	0.92%	0.89%	0.93%	1.03%	0.00%	0.00%
Payout Ratio	18.60%	18.60%	16.85%	16.75%	0.00%	0.00%
Buyback Yield / Dilution	3.86%	3.86%	3.41%	2.77%	4.33%	0.14%
Total Shareholder Return	4.78%	4.75%	4.34%	3.81%	4.33%	0.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.