United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of EUR 47.84 billion. The enterprise value is 59.66 billion.
Market Cap | 47.84B |
Enterprise Value | 59.66B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 64.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 64.65M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 20.24.
PE Ratio | 22.15 |
Forward PE | 20.24 |
PS Ratio | 3.57 |
PB Ratio | 6.22 |
P/TBV Ratio | 36.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 33.80.
EV / Earnings | 27.62 |
EV / Sales | 4.46 |
EV / EBITDA | 14.25 |
EV / EBIT | 17.27 |
EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.
Current Ratio | 0.86 |
Quick Ratio | 0.71 |
Debt / Equity | 1.60 |
Debt / EBITDA | 2.93 |
Debt / FCF | 6.97 |
Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE) | 29.30% |
Return on Assets (ROA) | 8.95% |
Return on Invested Capital (ROIC) | 11.13% |
Return on Capital Employed (ROCE) | 16.20% |
Revenue Per Employee | 480,655 |
Profits Per Employee | 77,429 |
Employee Count | 27,900 |
Asset Turnover | 0.55 |
Inventory Turnover | 41.33 |
Taxes
In the past 12 months, United Rentals has paid 722.07 million in taxes.
Income Tax | 722.07M |
Effective Tax Rate | 25.05% |
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) | n/a |
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) | 3.54 |
Income Statement
In the last 12 months, United Rentals had revenue of EUR 13.41 billion and earned 2.16 billion in profits. Earnings per share was 32.91.
Revenue | 13.41B |
Gross Profit | 5.30B |
Operating Income | 3.46B |
Pretax Income | 2.88B |
Net Income | 2.16B |
EBITDA | 3.84B |
EBIT | 3.46B |
Earnings Per Share (EPS) | 32.91 |
Balance Sheet
The company has 466.62 million in cash and 12.31 billion in debt, giving a net cash position of -11.84 billion.
Cash & Cash Equivalents | 466.62M |
Total Debt | 12.31B |
Net Cash | -11.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.69B |
Book Value Per Share | 119.37 |
Working Capital | -493.87M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -2.50B |
Free Cash Flow | 1.77B |
FCF Per Share | n/a |
Margins
Gross margin is 39.51%, with operating and profit margins of 25.82% and 16.11%.
Gross Margin | 39.51% |
Operating Margin | 25.82% |
Pretax Margin | 21.49% |
Profit Margin | 16.11% |
EBITDA Margin | 28.65% |
EBIT Margin | 25.82% |
FCF Margin | 13.16% |
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 | 17.74% |
Buyback Yield | 2.89% |
Shareholder Yield | n/a |
Earnings Yield | 4.52% |
FCF Yield | 3.69% |
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 3.09 and a Piotroski F-Score of 5.
Altman Z-Score | 3.09 |
Piotroski F-Score | 5 |