London · Delayed Price · Currency is GBP · Price in GBX Sunbelt Rentals Holdings Statistics
Total Valuation
LON:SUNB has a market cap or net worth of GBP 20.37 billion. The enterprise value is 28.17 billion.
| Market Cap | 20.37B |
| Enterprise Value | 28.17B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
| Current Share Class | 412.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.67% |
| Float | 407.18M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 16.46.
| PE Ratio | 20.17 |
| Forward PE | 16.46 |
| PS Ratio | 2.56 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.10.
| EV / Earnings | 27.90 |
| EV / Sales | 3.45 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.86 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 318,149 |
| Profits Per Employee | 40,330 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, LON:SUNB has paid 331.44 million in taxes.
| Income Tax | 331.44M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.65, so LON:SUNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 5,202.30 |
| 200-Day Moving Average | 5,059.28 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 3,136,595 |
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) | 0.55 |
Income Statement
In the last 12 months, LON:SUNB had revenue of GBP 7.97 billion and earned 1.01 billion in profits. Earnings per share was 2.37.
| Revenue | 7.97B |
| Gross Profit | 7.55B |
| Operating Income | 1.73B |
| Pretax Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 3.37B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 28.43 million in cash and 7.63 billion in debt, with a net cash position of -7.60 billion.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 7.63B |
| Net Cash | -7.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 13.37 |
| Working Capital | 29.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures 180.33 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | 180.33M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -318.51M |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.78%, with operating and profit margins of 21.73% and 12.68%.
| Gross Margin | 94.78% |
| Operating Margin | 21.73% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.68% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 21.73% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -16.29% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 33.68% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.96% |
| FCF Yield | 8.59% |
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
The last stock split was on November 4, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON:SUNB has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |