Sunbelt Rentals Holdings Statistics
Total Valuation
SUNB has a market cap or net worth of $26.45 billion. The enterprise value is $36.87 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SUNB has 412.63 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 412.63M |
| Shares Outstanding | 412.63M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.24% |
| Float | 407.18M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 15.25. SUNB's PEG ratio is 2.91.
| PE Ratio | 19.70 |
| Forward PE | 15.25 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 15.36.
| EV / Earnings | 26.61 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.52 |
| EV / FCF | 15.36 |
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) | 10.61% |
| Revenue Per Employee | $430,608 |
| Profits Per Employee | $54,586 |
| Employee Count | 25,382 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SUNB has paid $454.70 million in taxes.
| Income Tax | 454.70M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.65, so SUNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 70.68 |
| 200-Day Moving Average | 67.58 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 4,616,080 |
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) | n/a |
Income Statement
In the last 12 months, SUNB had revenue of $10.93 billion and earned $1.39 billion in profits. Earnings per share was $3.25.
| Revenue | 10.93B |
| Gross Profit | 10.36B |
| Operating Income | 2.38B |
| Pretax Income | 1.84B |
| Net Income | 1.39B |
| EBITDA | 4.63B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $39.00 million in cash and $10.47 billion in debt, with a net cash position of -$10.43 billion or -$25.27 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 10.47B |
| Net Cash | -10.43B |
| Net Cash Per Share | -$25.27 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 18.35 |
| Working Capital | 41.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures $247.40 million, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | 247.40M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -427.70M |
| Free Cash Flow | 2.40B |
| FCF Per Share | $5.82 |
Full Cash Flow StatementMargins
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 $1.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.44% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.24% |
| FCF Yield | 9.08% |
Dividend DetailsAnalyst Forecast
The average price target for SUNB is $73.67, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.67 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
