United Rentals Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,785	43,860	44,651	35,163	23,050	21,152
Market Cap Growth	-3.32%	-1.77%	26.98%	52.55%	8.97%	54.67%
Enterprise Value	57,658	56,380	58,111	46,593	32,841	30,471
Last Close Price	706.60	695.65	-	308.83	308.83	285.32
PE Ratio	21.08	20.65	17.95	16.03	11.70	17.36
PS Ratio	3.27	3.20	3.01	2.71	2.12	2.48
PB Ratio	5.86	5.74	5.36	4.78	3.49	4.01
P/TBV Ratio	38.33	37.53	43.65	25.57	42.18	-
P/FCF Ratio	25.34	24.82	23.83	17.60	14.42	16.49
P/OCF Ratio	10.13	9.92	10.17	8.26	5.56	6.52
EV/Sales Ratio	4.23	4.11	3.92	3.59	3.02	3.57
EV/EBITDA Ratio	13.86	14.86	13.17	11.72	9.69	12.88
EV/EBIT Ratio	16.96	16.48	14.56	13.00	10.77	14.94
EV/FCF Ratio	32.63	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
Net Debt / Equity Ratio	1.70	1.70	1.66	1.51	1.72	1.73
Net Debt / EBITDA Ratio	3.41	3.41	3.14	2.80	3.34	3.85
Net Debt / FCF Ratio	7.33	7.33	7.39	5.57	7.09	7.10
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	4.74%	4.84%	5.57%	6.24%	8.54%	5.76%
FCF Yield	3.95%	4.03%	4.20%	5.68%	6.93%	6.07%
Dividend Yield	0.94%	0.88%	-	1.73%	-	-
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	3.89%	3.83%	3.12%	4.92%	2.53%	0.15%

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