United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 41.69 billion. The enterprise value is 53.01 billion.

Market Cap	41.69B
Enterprise Value	53.01B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.29M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	54.05
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 13.01, with an EV/FCF ratio of 31.58.

EV / Earnings	27.70
EV / Sales	4.36
EV / EBITDA	13.01
EV / EBIT	15.85
EV / FCF	31.58

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.68.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	1.68
Debt / EBITDA	2.87
Debt / FCF	6.41
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	9.49%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	424,908
Profits Per Employee	72,766
Employee Count	26,300
Asset Turnover	0.55
Inventory Turnover	42.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.98% 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	+36.98%
50-Day Moving Average	786.26
200-Day Moving Average	732.47
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	376

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)	2.82

Income Statement

In the last 12 months, United Rentals had revenue of GBP 11.18 billion and earned 1.91 billion in profits. Earnings per share was 28.54.

Revenue	11.18B
Gross Profit	4.58B
Operating Income	3.07B
Pretax Income	2.52B
Net Income	1.91B
EBITDA	3.39B
EBIT	3.07B
Earnings Per Share (EPS)	28.54

Full Income Statement

Balance Sheet

The company has 357.38 million in cash and 10.76 billion in debt, giving a net cash position of -10.40 billion.

Cash & Cash Equivalents	357.38M
Total Debt	10.76B
Net Cash	-10.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.40B
Book Value Per Share	97.44
Working Capital	-526.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.99B
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 27.49% and 17.13%.

Gross Margin	41.02%
Operating Margin	27.49%
Pretax Margin	22.57%
Profit Margin	17.13%
EBITDA Margin	30.32%
EBIT Margin	27.49%
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 0.66%.

Dividend Per Share	5.14
Dividend Yield	0.66%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	2
Payout Ratio	16.65%
Buyback Yield	3.03%
Shareholder Yield	3.69%
Earnings Yield	4.59%
FCF Yield	4.03%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a