United Rentals, Inc. (BVMF:U1RI34)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of BRL 290.04 billion. The enterprise value is 367.88 billion.

Market Cap	290.04B
Enterprise Value	367.88B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.04%
Float	63.26M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.52.

PE Ratio	21.51
Forward PE	19.52
PS Ratio	3.40
PB Ratio	6.05
P/TBV Ratio	34.34
P/FCF Ratio	28.21
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 35.78.

EV / Earnings	27.28
EV / Sales	4.35
EV / EBITDA	14.10
EV / EBIT	17.11
EV / FCF	35.78

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	3.05M
Profits Per Employee	483,275
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	43.84

Taxes

In the past 12 months, United Rentals has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.67, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-9.81%
50-Day Moving Average	179.91
200-Day Moving Average	155.56
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	1,990

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 BRL 85.20 billion and earned 13.48 billion in profits. Earnings per share was 206.95.

Revenue	85.20B
Gross Profit	33.21B
Operating Income	21.64B
Pretax Income	17.98B
Net Income	13.48B
EBITDA	24.02B
EBIT	21.64B
Earnings Per Share (EPS)	206.95

Balance Sheet

The company has 2.73 billion in cash and 81.07 billion in debt, giving a net cash position of -78.34 billion.

Cash & Cash Equivalents	2.73B
Total Debt	81.07B
Net Cash	-78.34B
Net Cash Per Share	n/a
Equity (Book Value)	47.96B
Book Value Per Share	752.19
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 26.55 billion and capital expenditures -16.27 billion, giving a free cash flow of 10.28 billion.

Operating Cash Flow	26.55B
Capital Expenditures	-16.27B
Free Cash Flow	10.28B
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 0.96, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.96
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.10%
Buyback Yield	2.86%
Shareholder Yield	3.46%
Earnings Yield	4.65%
FCF Yield	3.54%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 14.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	14

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