United Rentals, Inc. (BIT:1URI)

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