United Rentals, Inc. (LON:0LIY)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 45.49 billion. The enterprise value is 55.79 billion.

Market Cap	45.49B
Enterprise Value	55.79B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	64.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.97M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 21.30.

PE Ratio	24.57
Forward PE	21.30
PS Ratio	3.96
PB Ratio	6.90
P/TBV Ratio	39.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 36.87.

EV / Earnings	30.13
EV / Sales	4.79
EV / EBITDA	15.30
EV / EBIT	18.54
EV / FCF	36.87

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.

Current Ratio	0.86
Quick Ratio	0.71
Debt / Equity	1.60
Debt / EBITDA	2.93
Debt / FCF	6.97
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	29.30%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	412,014
Profits Per Employee	66,371
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	41.33

Taxes

In the past 12 months, United Rentals has paid 618.96 million in taxes.

Income Tax	618.96M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +28.75% 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	+28.75%
50-Day Moving Average	838.53
200-Day Moving Average	740.85
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	209

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)	3.83

Income Statement

In the last 12 months, United Rentals had revenue of GBP 11.50 billion and earned 1.85 billion in profits. Earnings per share was 28.21.

Revenue	11.50B
Gross Profit	4.54B
Operating Income	2.97B
Pretax Income	2.47B
Net Income	1.85B
EBITDA	3.29B
EBIT	2.97B
Earnings Per Share (EPS)	28.21

Balance Sheet

The company has 399.99 million in cash and 10.55 billion in debt, giving a net cash position of -10.15 billion.

Cash & Cash Equivalents	399.99M
Total Debt	10.55B
Net Cash	-10.15B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	102.32
Working Capital	-423.34M

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-2.14B
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 25.82% and 16.11%.

Gross Margin	39.51%
Operating Margin	25.82%
Pretax Margin	21.49%
Profit Margin	16.11%
EBITDA Margin	28.65%
EBIT Margin	25.82%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 0.56%.

Dividend Per Share	5.39
Dividend Yield	0.56%
Dividend Growth (YoY)	6.36%
Years of Dividend Growth	2
Payout Ratio	19.10%
Buyback Yield	2.89%
Shareholder Yield	3.47%
Earnings Yield	4.07%
FCF Yield	3.33%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5