Sunbelt Rentals Holdings Statistics
Total Valuation
SUNB has a market cap or net worth of $29.51 billion. The enterprise value is $40.00 billion.
| Market Cap | 29.51B |
| Enterprise Value | 40.00B |
Important Dates
The last earnings date was Tuesday, June 23, 2026, before market open.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SUNB has 409.63 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 409.63M |
| Shares Outstanding | 409.63M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.50% |
| Float | 403.79M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 17.49. SUNB's PEG ratio is 2.40.
| PE Ratio | 22.86 |
| Forward PE | 17.49 |
| PS Ratio | 2.64 |
| Forward PS | 2.49 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 19.86.
| EV / Earnings | 30.19 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.02 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $428,736 |
| Profits Per Employee | $50,930 |
| Employee Count | 26,016 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 41.79 |
Taxes
In the past 12 months, SUNB has paid $476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +10.00% 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 | +10.00% |
| 50-Day Moving Average | 76.43 |
| 200-Day Moving Average | 70.82 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,886,694 |
Short Selling Information
The latest short interest is 5.05 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, SUNB had revenue of $11.15 billion and earned $1.33 billion in profits. Earnings per share was $3.15.
| Revenue | 11.15B |
| Gross Profit | 4.32B |
| Operating Income | 2.35B |
| Pretax Income | 1.80B |
| Net Income | 1.33B |
| EBITDA | 2.81B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $29.00 million in cash and $10.62 billion in debt, with a net cash position of -$10.59 billion or -$25.85 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 10.62B |
| Net Cash | -10.59B |
| Net Cash Per Share | -$25.85 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 18.06 |
| Working Capital | -244.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$1.77 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 458.00M |
| Net Borrowing | 21.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | $4.92 |
Margins
Gross margin is 38.74%, with operating and profit margins of 21.08% and 11.88%.
| Gross Margin | 38.74% |
| Operating Margin | 21.08% |
| Pretax Margin | 16.15% |
| Profit Margin | 11.88% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 21.08% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.71% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for SUNB is $83.93, which is 16.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.93 |
| Price Target Difference | 16.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | 13.04% |
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
SUNB has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |