United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of EUR 43.80 billion. The enterprise value is 55.23 billion.

Market Cap	43.80B
Enterprise Value	55.23B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.65M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 18.68.

PE Ratio	18.56
Forward PE	18.68
PS Ratio	3.04
PB Ratio	5.39
P/TBV Ratio	36.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 27.71.

EV / Earnings	23.40
EV / Sales	4.17
EV / EBITDA	13.17
EV / EBIT	15.93
EV / FCF	27.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.59.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	516,620
Profits Per Employee	84,594
Employee Count	27,900
Asset Turnover	0.57
Inventory Turnover	43.04

Taxes

In the past 12 months, United Rentals has paid 767.92 million in taxes.

Income Tax	767.92M
Effective Tax Rate	24.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, United Rentals had revenue of EUR 14.41 billion and earned 2.36 billion in profits. Earnings per share was 35.72.

Revenue	14.41B
Gross Profit	5.75B
Operating Income	3.77B
Pretax Income	3.13B
Net Income	2.36B
EBITDA	4.19B
EBIT	3.77B
Earnings Per Share (EPS)	35.72

Full Income Statement

Balance Sheet

The company has 501.46 million in cash and 12.95 billion in debt, giving a net cash position of -12.44 billion.

Cash & Cash Equivalents	501.46M
Total Debt	12.95B
Net Cash	-12.44B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	125.11
Working Capital	-511.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-2.58B
Free Cash Flow	1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 26.17% and 16.37%.

Gross Margin	39.91%
Operating Margin	26.17%
Pretax Margin	21.70%
Profit Margin	16.37%
EBITDA Margin	29.04%
EBIT Margin	26.17%
FCF Margin	13.83%

Dividends & Yields

United Rentals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.33%
Buyback Yield	3.02%
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Rentals has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5