United Rentals, Inc. (BMV:URI)

HashiCorp Statistics

Total Valuation

United Rentals has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.05T
Enterprise Value	1.31T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	65.00M
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	63.99M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 19.64.

PE Ratio	21.87
Forward PE	19.64
PS Ratio	3.52
PB Ratio	6.14
P/TBV Ratio	35.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 33.50.

EV / Earnings	27.38
EV / Sales	4.39
EV / EBITDA	14.05
EV / EBIT	17.02
EV / FCF	33.50

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	10.65M
Profits Per Employee	1.71M
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	41.33

Taxes

In the past 12 months, United Rentals has paid 15.99 billion in taxes.

Income Tax	15.99B
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.45%
50-Day Moving Average	10,721.92
200-Day Moving Average	7,674.12
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	132

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)	3.95

Income Statement

In the last 12 months, United Rentals had revenue of MXN 297.00 billion and earned 47.84 billion in profits. Earnings per share was 728.88.

Revenue	297.00B
Gross Profit	117.35B
Operating Income	76.68B
Pretax Income	63.84B
Net Income	47.84B
EBITDA	85.09B
EBIT	76.68B
Earnings Per Share (EPS)	728.88

Balance Sheet

The company has 10.33 billion in cash and 272.60 billion in debt, giving a net cash position of -262.26 billion.

Cash & Cash Equivalents	10.33B
Total Debt	272.60B
Net Cash	-262.26B
Net Cash Per Share	n/a
Equity (Book Value)	170.38B
Book Value Per Share	2,643.65
Working Capital	-10.94B

Cash Flow

In the last 12 months, operating cash flow was 94.39 billion and capital expenditures -55.29 billion, giving a free cash flow of 39.09 billion.

Operating Cash Flow	94.39B
Capital Expenditures	-55.29B
Free Cash Flow	39.09B
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

This stock pays an annual dividend of 136.19, which amounts to a dividend yield of 0.97%.

Dividend Per Share	136.19
Dividend Yield	0.97%
Dividend Growth (YoY)	27.82%
Years of Dividend Growth	2
Payout Ratio	18.69%
Buyback Yield	2.89%
Shareholder Yield	3.86%
Earnings Yield	4.57%
FCF Yield	3.74%

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