United Rentals, Inc. (BVMF:U1RI34)

United Rentals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290,036	285,910	188,596	130,228	134,033	86,878
Market Cap Growth	-6.15%	51.60%	44.82%	-2.84%	54.28%	72.44%
Enterprise Value	367,884	372,102	249,899	185,547	193,081	141,817
Last Close Price	163.05	155.36	99.29	65.43	65.19	41.84
PE Ratio	21.51	17.95	16.03	11.70	17.36	18.80
PS Ratio	3.40	3.01	2.71	2.12	2.48	1.96
PB Ratio	6.05	5.36	4.78	3.49	4.01	3.68
P/TBV Ratio	34.34	43.65	25.57	42.18	-	-
P/FCF Ratio	28.21	23.83	17.60	14.42	16.49	7.10
P/OCF Ratio	10.92	10.17	8.26	5.56	6.52	6.29
EV/Sales Ratio	4.35	3.92	3.59	3.02	3.57	3.20
EV/EBITDA Ratio	14.10	13.17	11.72	9.69	12.88	12.12
EV/EBIT Ratio	17.11	14.56	13.00	10.77	14.94	14.64
EV/FCF Ratio	35.78	31.01	23.33	20.55	23.75	11.58
Debt / Equity Ratio	1.69	1.72	1.56	1.73	1.75	2.29
Debt / EBITDA Ratio	3.09	2.97	2.65	3.14	3.57	4.17
Debt / FCF Ratio	7.89	7.62	5.74	7.16	7.20	4.41
Asset Turnover	0.55	0.57	0.58	0.52	0.51	0.46
Inventory Turnover	43.84	45.10	38.49	33.43	40.32	43.25
Quick Ratio	0.73	0.88	0.72	0.97	0.71	0.81
Current Ratio	0.90	0.98	0.81	1.11	0.83	1.07
Return on Equity (ROE)	28.78%	30.74%	31.91%	32.25%	26.31%	21.25%
Return on Assets (ROA)	8.68%	9.61%	9.95%	9.16%	7.60%	6.33%
Return on Capital (ROIC)	10.75%	11.68%	12.36%	11.38%	9.22%	7.54%
Return on Capital Employed (ROCE)	15.70%	16.60%	18.10%	15.00%	13.10%	11.70%
Earnings Yield	4.65%	5.57%	6.24%	8.54%	5.76%	5.32%
FCF Yield	3.54%	4.20%	5.68%	6.93%	6.07%	14.09%
Dividend Yield	0.60%	25.96%	28.93%	-	-	-
Payout Ratio	18.10%	16.85%	16.75%	-	-	-
Buyback Yield / Dilution	2.86%	3.12%	3.19%	2.53%	0.15%	6.15%
Total Shareholder Return	3.46%	29.07%	32.12%	2.53%	0.15%	6.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.