United Rentals, Inc. (BMV:URI)

United Rentals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,133,620	855,439	717,274	458,380	447,479	311,337
Market Cap Growth	8.99%	19.26%	56.48%	2.44%	43.73%	35.01%
Enterprise Value	1,391,534	1,116,474	941,343	679,771	636,441	497,825
PE Ratio	23.69	18.21	16.25	11.99	17.45	19.01
Forward PE	21.62	15.57	13.82	9.93	13.46	13.94
PEG Ratio	-	1.39	0.82	0.57	0.66	1.80
PS Ratio	3.82	3.00	2.69	2.12	2.48	1.96
PB Ratio	6.65	5.34	4.74	3.49	4.02	3.68
P/TBV Ratio	128.47	5.44	4.85	3.57	4.04	3.72
P/FCF Ratio	-	109.79	60.84	33.18	49.01	11.16
P/OCF Ratio	-	10.12	8.20	5.56	6.52	6.30
EV/Sales Ratio	4.76	3.91	3.53	3.14	3.52	3.14
EV/EBITDA Ratio	15.19	8.60	7.64	6.69	8.01	7.04
EV/EBIT Ratio	18.40	14.77	13.23	11.31	15.03	14.87
EV/FCF Ratio	35.60	143.30	79.85	49.20	69.71	17.85
Debt / Equity Ratio	1.60	1.68	1.53	1.70	1.72	2.25
Debt / EBITDA Ratio	2.05	2.08	1.88	2.20	2.41	2.69
Debt / FCF Ratio	23.85	34.59	19.58	16.17	20.99	6.82
Asset Turnover	0.55	0.57	0.58	0.52	0.51	0.46
Inventory Turnover	43.32	45.41	38.99	33.57	40.57	43.65
Quick Ratio	0.71	0.85	0.71	0.86	0.70	0.80
Current Ratio	0.86	0.98	0.81	1.11	0.83	1.07
Return on Equity (ROE)	28.74%	30.74%	31.91%	32.25%	26.31%	21.25%
Return on Assets (ROA)	10.49%	11.50%	11.61%	10.92%	8.96%	7.64%
Return on Capital (ROIC)	11.34%	12.31%	12.58%	11.89%	9.60%	8.11%
Return on Capital Employed (ROCE)	16.08%	17.37%	17.52%	16.39%	13.53%	10.99%
Earnings Yield	4.22%	5.49%	6.15%	8.34%	5.73%	5.26%
FCF Yield	3.45%	0.91%	1.64%	3.01%	2.04%	8.96%
Dividend Yield	0.78%	0.93%	1.03%	0.00%	0.00%	0.00%
Payout Ratio	17.74%	16.85%	16.75%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.09%	3.41%	2.77%	4.33%	0.14%	1.70%
Total Shareholder Return	3.87%	4.34%	3.81%	4.33%	0.14%	1.70%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.