United Rentals, Inc. (LON:0LIY)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 42.45 billion. The enterprise value is 53.72 billion.

Market Cap	42.45B
Enterprise Value	53.72B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.74M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 19.98.

PE Ratio	22.91
Forward PE	19.98
PS Ratio	3.55
PB Ratio	6.37
P/TBV Ratio	41.64
P/FCF Ratio	27.53
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 34.85.

EV / Earnings	28.99
EV / Sales	4.50
EV / EBITDA	14.74
EV / EBIT	18.04
EV / FCF	34.85

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	1.75
Debt / EBITDA	3.19
Debt / FCF	7.55
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	11.29%
Revenue Per Employee	419,704
Profits Per Employee	65,019
Employee Count	28,500
Asset Turnover	0.55
Inventory Turnover	45.11

Taxes

In the past 12 months, United Rentals has paid 627.09 million in taxes.

Income Tax	627.09M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.68, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+27.68%
50-Day Moving Average	861.38
200-Day Moving Average	847.47
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	887

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)	2.31

Income Statement

In the last 12 months, United Rentals had revenue of GBP 11.96 billion and earned 1.85 billion in profits. Earnings per share was 28.69.

Revenue	11.96B
Gross Profit	4.59B
Operating Income	2.98B
Pretax Income	2.48B
Net Income	1.85B
EBITDA	3.31B
EBIT	2.98B
Earnings Per Share (EPS)	28.69

Balance Sheet

The company has 341.04 million in cash and 11.64 billion in debt, with a net cash position of -11.30 billion.

Cash & Cash Equivalents	341.04M
Total Debt	11.64B
Net Cash	-11.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	105.60
Working Capital	-156.77M

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-2.31B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.

Gross Margin	38.36%
Operating Margin	24.95%
Pretax Margin	20.73%
Profit Margin	15.49%
EBITDA Margin	27.67%
EBIT Margin	24.95%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 0.61%.

Dividend Per Share	5.47
Dividend Yield	0.61%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	3
Payout Ratio	18.60%
Buyback Yield	2.95%
Shareholder Yield	3.56%
Earnings Yield	4.37%
FCF Yield	3.63%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4