United Rentals, Inc. (LON:0LIY)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 40.99 billion. The enterprise value is 52.16 billion.

Market Cap	40.99B
Enterprise Value	52.16B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	63.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.92%
Float	63.26M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 19.20.

PE Ratio	21.78
Forward PE	19.20
PS Ratio	3.45
PB Ratio	6.12
P/TBV Ratio	34.77
P/FCF Ratio	28.57
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 36.35.

EV / Earnings	27.71
EV / Sales	4.30
EV / EBITDA	13.94
EV / EBIT	16.91
EV / FCF	36.35

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	426,259
Profits Per Employee	67,461
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	43.84

Taxes

In the past 12 months, United Rentals has paid 627.14 million in taxes.

Income Tax	627.14M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -5.12% 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	-5.12%
50-Day Moving Average	942.93
200-Day Moving Average	780.02
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	206

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)	3.24

Income Statement

In the last 12 months, United Rentals had revenue of GBP 11.89 billion and earned 1.88 billion in profits. Earnings per share was 28.89.

Revenue	11.89B
Gross Profit	4.64B
Operating Income	3.02B
Pretax Income	2.51B
Net Income	1.88B
EBITDA	3.35B
EBIT	3.02B
Earnings Per Share (EPS)	28.89

Balance Sheet

The company has 380.90 million in cash and 11.32 billion in debt, giving a net cash position of -10.94 billion.

Cash & Cash Equivalents	380.90M
Total Debt	11.32B
Net Cash	-10.94B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	105.00
Working Capital	-318.41M

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -2.27 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-2.27B
Free Cash Flow	1.44B
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 5.39, which amounts to a dividend yield of 0.65%.

Dividend Per Share	5.39
Dividend Yield	0.65%
Dividend Growth (YoY)	6.36%
Years of Dividend Growth	2
Payout Ratio	18.10%
Buyback Yield	2.86%
Shareholder Yield	3.51%
Earnings Yield	4.59%
FCF Yield	3.50%

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

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5