United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 31.66 billion. The enterprise value is 42.73 billion.

Market Cap	31.66B
Enterprise Value	42.73B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.95M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	37.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 27.58.

EV / Earnings	20.78
EV / Sales	3.61
EV / EBITDA	11.12
EV / EBIT	13.39
EV / FCF	27.58

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	1.72
Debt / EBITDA	2.97
Debt / FCF	7.62
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	439,324
Profits Per Employee	73,722
Employee Count	27,900
Asset Turnover	0.57
Inventory Turnover	45.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.88, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-12.01%
50-Day Moving Average	686.31
200-Day Moving Average	734.34
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	141

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)	2.51

Income Statement

In the last 12 months, United Rentals had revenue of GBP 12.26 billion and earned 2.06 billion in profits. Earnings per share was 30.90.

Revenue	12.26B
Gross Profit	4.96B
Operating Income	3.30B
Pretax Income	2.71B
Net Income	2.06B
EBITDA	3.65B
EBIT	3.30B
Earnings Per Share (EPS)	30.90

Full Income Statement

Balance Sheet

The company has 365.04 million in cash and 11.81 billion in debt, giving a net cash position of -11.45 billion.

Cash & Cash Equivalents	365.04M
Total Debt	11.81B
Net Cash	-11.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.89B
Book Value Per Share	105.46
Working Capital	-59.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-2.08B
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 26.92% and 16.78%.

Gross Margin	40.49%
Operating Margin	26.92%
Pretax Margin	22.08%
Profit Margin	16.78%
EBITDA Margin	29.77%
EBIT Margin	26.92%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.29
Dividend Yield	0.84%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	2
Payout Ratio	16.85%
Buyback Yield	3.12%
Shareholder Yield	3.96%
Earnings Yield	6.50%
FCF Yield	4.89%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a