United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of MXN 897.53 billion. The enterprise value is 1.16 trillion.

Market Cap	897.53B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is 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)	-3.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.65M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 16.71.

PE Ratio	17.21
Forward PE	16.71
PS Ratio	2.82
PB Ratio	5.00
P/TBV Ratio	34.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 26.31.

EV / Earnings	22.22
EV / Sales	3.83
EV / EBITDA	12.11
EV / EBIT	14.65
EV / FCF	26.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.59.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	11.41M
Profits Per Employee	1.87M
Employee Count	27,900
Asset Turnover	0.57
Inventory Turnover	43.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	2.89

Income Statement

In the last 12 months, United Rentals had revenue of MXN 318.42 billion and earned 52.14 billion in profits. Earnings per share was 789.15.

Revenue	318.42B
Gross Profit	127.07B
Operating Income	83.33B
Pretax Income	69.10B
Net Income	52.14B
EBITDA	92.47B
EBIT	83.33B
Earnings Per Share (EPS)	789.15

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 286.00 billion in debt, giving a net cash position of -274.92 billion.

Cash & Cash Equivalents	11.08B
Total Debt	286.00B
Net Cash	-274.92B
Net Cash Per Share	n/a
Equity (Book Value)	179.64B
Book Value Per Share	2,763.74
Working Capital	-11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.01 billion and capital expenditures -56.98 billion, giving a free cash flow of 44.03 billion.

Operating Cash Flow	101.01B
Capital Expenditures	-56.98B
Free Cash Flow	44.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 26.17% and 16.37%.

Gross Margin	39.91%
Operating Margin	26.17%
Pretax Margin	21.70%
Profit Margin	16.37%
EBITDA Margin	29.04%
EBIT Margin	26.17%
FCF Margin	13.83%

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	17.33%
Buyback Yield	3.02%
Shareholder Yield	3.99%
Earnings Yield	5.81%
FCF Yield	4.91%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a