United Rentals, Inc. (BMV:URI)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.03T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	63.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.89%
Float	63.26M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 19.72.

PE Ratio	22.17
Forward PE	19.72
PS Ratio	3.51
PB Ratio	6.23
P/TBV Ratio	35.39
P/FCF Ratio	29.08
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 36.79.

EV / Earnings	28.05
EV / Sales	4.39
EV / EBITDA	14.24
EV / EBIT	17.27
EV / FCF	36.79

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.69.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	3.09
Debt / FCF	7.89
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	10.51M
Profits Per Employee	1.66M
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	43.84

Taxes

In the past 12 months, United Rentals has paid 15.46 billion in taxes.

Income Tax	15.46B
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.26%
50-Day Moving Average	11,781.06
200-Day Moving Average	8,007.90
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	204

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)	3.27

Income Statement

In the last 12 months, United Rentals had revenue of MXN 293.22 billion and earned 46.41 billion in profits. Earnings per share was 712.26.

Revenue	293.22B
Gross Profit	114.31B
Operating Income	74.49B
Pretax Income	61.87B
Net Income	46.41B
EBITDA	82.67B
EBIT	74.49B
Earnings Per Share (EPS)	712.26

Balance Sheet

The company has 9.39 billion in cash and 279.02 billion in debt, giving a net cash position of -269.63 billion.

Cash & Cash Equivalents	9.39B
Total Debt	279.02B
Net Cash	-269.63B
Net Cash Per Share	n/a
Equity (Book Value)	165.08B
Book Value Per Share	2,588.82
Working Capital	-7.85B

Cash Flow

In the last 12 months, operating cash flow was 91.38 billion and capital expenditures -56.00 billion, giving a free cash flow of 35.38 billion.

Operating Cash Flow	91.38B
Capital Expenditures	-56.00B
Free Cash Flow	35.38B
FCF Per Share	n/a

Margins

Gross margin is 38.98%, with operating and profit margins of 25.40% and 15.83%.

Gross Margin	38.98%
Operating Margin	25.40%
Pretax Margin	21.10%
Profit Margin	15.83%
EBITDA Margin	28.19%
EBIT Margin	25.40%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 138.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	138.30
Dividend Yield	0.81%
Dividend Growth (YoY)	23.04%
Years of Dividend Growth	2
Payout Ratio	18.10%
Buyback Yield	2.86%
Shareholder Yield	3.68%
Earnings Yield	4.51%
FCF Yield	3.44%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5