United Rentals, Inc. (BVMF:U1RI34)

United Rentals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	295,789	283,646	285,910	188,596	130,228	134,033
Market Cap Growth	-3.42%	-0.79%	51.60%	44.82%	-2.84%	54.28%
Enterprise Value	375,183	364,614	372,102	249,899	185,547	193,081
Last Close Price	166.95	161.28	155.36	99.29	65.43	65.19
PE Ratio	21.53	20.65	17.95	16.03	11.70	17.36
PS Ratio	3.34	3.20	3.01	2.71	2.12	2.48
PB Ratio	5.99	5.74	5.36	4.78	3.49	4.01
P/TBV Ratio	39.14	37.53	43.65	25.57	42.18	-
P/FCF Ratio	25.88	24.82	23.83	17.60	14.42	16.49
P/OCF Ratio	10.35	9.92	10.17	8.26	5.56	6.52
EV/Sales Ratio	4.46	4.11	3.92	3.59	3.02	3.57
EV/EBITDA Ratio	14.62	14.86	13.17	11.72	9.69	12.88
EV/EBIT Ratio	17.89	16.48	14.56	13.00	10.77	14.94
EV/FCF Ratio	32.83	31.90	31.01	23.33	20.55	23.75
Debt / Equity Ratio	1.75	1.75	1.72	1.56	1.73	1.75
Debt / EBITDA Ratio	3.19	3.19	2.97	2.65	3.14	3.57
Debt / FCF Ratio	7.55	7.55	7.62	5.74	7.16	7.20
Asset Turnover	0.56	0.56	0.57	0.58	0.52	0.51
Inventory Turnover	45.11	45.11	45.10	38.49	33.43	40.32
Quick Ratio	0.78	0.78	0.85	0.72	0.97	0.71
Current Ratio	0.95	0.95	0.98	0.81	1.11	0.83
Return on Equity (ROE)	28.36%	28.36%	30.74%	31.91%	32.25%	26.31%
Return on Assets (ROA)	8.65%	8.65%	9.61%	9.95%	9.16%	7.60%
Return on Invested Capital (ROIC)	12.54%	12.73%	14.47%	15.11%	13.78%	11.19%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.60%	18.10%	15.00%	13.10%
Earnings Yield	4.64%	4.84%	5.57%	6.24%	8.54%	5.76%
FCF Yield	3.86%	4.03%	4.20%	5.68%	6.93%	6.07%
Dividend Yield	0.58%	24.45%	25.96%	28.93%	-	-
Payout Ratio	18.60%	18.61%	16.85%	16.75%	-	-
Buyback Yield / Dilution	2.95%	2.95%	3.12%	3.19%	2.53%	0.15%
Total Shareholder Return	3.52%	27.40%	29.07%	32.12%	2.53%	0.15%

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