Sunbelt Rentals Holdings Statistics
Total Valuation
SUNB has a market cap or net worth of $30.80 billion. The enterprise value is $42.19 billion.
| Market Cap | 30.80B |
| Enterprise Value | 42.19B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SUNB has 409.76 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 409.76M |
| Shares Outstanding | 409.76M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 103.86% |
| Float | 403.53M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 17.44. SUNB's PEG ratio is 1.61.
| PE Ratio | 22.49 |
| Forward PE | 17.44 |
| PS Ratio | 2.69 |
| Forward PS | 2.48 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 26.03.
| EV / Earnings | 30.35 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.30 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.05 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $440,806 |
| Profits Per Employee | $53,429 |
| Employee Count | 26,016 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.60 |
Taxes
In the past 12 months, SUNB has paid $494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 1.67, so SUNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 75.28 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 4,283,640 |
Short Selling Information
The latest short interest is 8.62 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 13.46M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, SUNB had revenue of $11.47 billion and earned $1.39 billion in profits. Earnings per share was $3.34.
| Revenue | 11.47B |
| Gross Profit | 4.45B |
| Operating Income | 2.44B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | 2.90B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $32.00 million in cash and $11.42 billion in debt, with a net cash position of -$11.39 billion or -$27.80 per share.
| Cash & Cash Equivalents | 32.00M |
| Total Debt | 11.42B |
| Net Cash | -11.39B |
| Net Cash Per Share | -$27.80 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 18.17 |
| Working Capital | -150.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$2.14 billion, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 460.00M |
| Net Borrowing | 1.10B |
| Free Cash Flow | 1.62B |
| FCF Per Share | $3.96 |
Margins
Gross margin is 38.78%, with operating and profit margins of 21.27% and 12.12%.
| Gross Margin | 38.78% |
| Operating Margin | 21.27% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 21.27% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 33.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.63% |
| FCF Payout Ratio | 36.02% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for SUNB is $88.57, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.57 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 13.82% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |