United Rentals, Inc. (BMV:URI)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of MXN 948.91 billion. The enterprise value is 1.21 trillion.

Market Cap	948.91B
Enterprise Value	1.21T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	96.13%
Float	62.74M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 19.21.

PE Ratio	21.13
Forward PE	19.21
PS Ratio	3.27
PB Ratio	5.88
P/TBV Ratio	38.42
P/FCF Ratio	25.40
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 32.40.

EV / Earnings	26.96
EV / Sales	4.37
EV / EBITDA	14.33
EV / EBIT	17.53
EV / FCF	32.40

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	1.75
Debt / EBITDA	3.19
Debt / FCF	7.55
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.17M
Profits Per Employee	1.58M
Employee Count	28,500
Asset Turnover	0.55
Inventory Turnover	45.11

Taxes

In the past 12 months, United Rentals has paid 15.19 billion in taxes.

Income Tax	15.19B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.82%
50-Day Moving Average	13,076.57
200-Day Moving Average	8,381.48
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	286

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)	2.15

Income Statement

In the last 12 months, United Rentals had revenue of MXN 289.83 billion and earned 44.90 billion in profits. Earnings per share was 695.10.

Revenue	289.83B
Gross Profit	111.17B
Operating Income	72.32B
Pretax Income	60.09B
Net Income	44.90B
EBITDA	80.20B
EBIT	72.32B
Earnings Per Share (EPS)	695.10

Balance Sheet

The company has 8.26 billion in cash and 282.11 billion in debt, with a net cash position of -273.85 billion.

Cash & Cash Equivalents	8.26B
Total Debt	282.11B
Net Cash	-273.85B
Net Cash Per Share	n/a
Equity (Book Value)	161.45B
Book Value Per Share	2,558.84
Working Capital	-3.80B

Cash Flow

In the last 12 months, operating cash flow was 93.44 billion and capital expenditures -56.08 billion, giving a free cash flow of 37.36 billion.

Operating Cash Flow	93.44B
Capital Expenditures	-56.08B
Free Cash Flow	37.36B
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.

Gross Margin	38.36%
Operating Margin	24.95%
Pretax Margin	20.73%
Profit Margin	15.49%
EBITDA Margin	27.67%
EBIT Margin	24.95%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 137.61, which amounts to a dividend yield of 0.90%.

Dividend Per Share	137.61
Dividend Yield	0.90%
Dividend Growth (YoY)	14.73%
Years of Dividend Growth	3
Payout Ratio	18.60%
Buyback Yield	2.95%
Shareholder Yield	3.84%
Earnings Yield	4.73%
FCF Yield	3.94%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4