Italy
· Delayed Price · Currency is EUR United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of EUR 37.74 billion. The enterprise value is 49.61 billion.
| Market Cap | 37.74B |
| Enterprise Value | 49.61B |
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 | n/a |
| 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 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 31.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 24.89.
| EV / Earnings | 21.02 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.79 |
| EV / FCF | 24.89 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 2.08 |
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 |
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 |
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 |
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 | 3.02% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.28% |
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.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |