United Rentals, Inc. (BMV:URI)

United Rentals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	948,908	927,114	963,251	657,086	480,506	493,159
Market Cap Growth	-9.42%	-3.75%	46.59%	36.75%	-2.57%	48.15%
Enterprise Value	1,210,300	1,191,761	1,253,641	870,675	684,618	710,423
Last Close Price	15375.00	14417.37	17304.19	7034.78	6747.85	6470.71
PE Ratio	21.13	20.65	17.95	16.03	11.70	17.36
PS Ratio	3.27	3.20	3.01	2.71	2.12	2.48
PB Ratio	5.88	5.74	5.36	4.78	3.49	4.01
P/TBV Ratio	38.42	37.53	43.65	25.57	42.18	-
P/FCF Ratio	25.40	24.82	23.83	17.60	14.42	16.49
P/OCF Ratio	10.16	9.92	10.17	8.26	5.56	6.52
EV/Sales Ratio	4.37	4.11	3.92	3.59	3.02	3.57
EV/EBITDA Ratio	14.33	14.86	13.17	11.72	9.69	12.88
EV/EBIT Ratio	17.53	16.48	14.56	13.00	10.77	14.94
EV/FCF Ratio	32.40	31.90	31.01	23.33	20.55	23.75
Debt / Equity Ratio	1.75	1.75	1.72	1.56	1.73	1.75
Debt / EBITDA Ratio	3.19	3.19	2.97	2.65	3.14	3.57
Debt / FCF Ratio	7.55	7.55	7.62	5.74	7.16	7.20
Asset Turnover	0.56	0.56	0.57	0.58	0.52	0.51
Inventory Turnover	45.11	45.11	45.10	38.49	33.43	40.32
Quick Ratio	0.78	0.78	0.85	0.72	0.97	0.71
Current Ratio	0.95	0.95	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)	8.65%	8.65%	9.61%	9.95%	9.16%	7.60%
Return on Invested Capital (ROIC)	12.54%	12.73%	14.47%	15.11%	13.78%	11.19%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.60%	18.10%	15.00%	13.10%
Earnings Yield	4.73%	4.84%	5.57%	6.24%	8.54%	5.76%
FCF Yield	3.94%	4.03%	4.20%	5.68%	6.93%	6.07%
Dividend Yield	0.90%	0.89%	0.78%	1.42%	-	-
Payout Ratio	18.60%	18.61%	16.85%	16.75%	-	-
Buyback Yield / Dilution	2.95%	2.95%	3.12%	3.19%	2.53%	0.15%
Total Shareholder Return	3.84%	3.84%	3.90%	4.61%	2.53%	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.