U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $8.38 billion. The enterprise value is $15.25 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
UHAL.B has 196.08 million shares outstanding.
| Current Share Class | 176.47M |
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 37.31% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 65.13 and the forward PE ratio is 36.09.
| PE Ratio | 65.13 |
| Forward PE | 36.09 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 118.57 |
| EV / Sales | 2.54 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 32.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $181,803 |
| Profits Per Employee | $3,898 |
| Employee Count | 33,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.28 |
Taxes
In the past 12 months, UHAL.B has paid $27.62 million in taxes.
| Income Tax | 27.62M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 1.12, so UHAL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 398,365 |
Short Selling Information
The latest short interest is 1.73 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, UHAL.B had revenue of $6.00 billion and earned $128.62 million in profits. Earnings per share was $0.66.
| Revenue | 6.00B |
| Gross Profit | 1.72B |
| Operating Income | 476.41M |
| Pretax Income | 156.25M |
| Net Income | 128.62M |
| EBITDA | 774.02M |
| EBIT | 476.41M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $8.06 billion in debt, with a net cash position of -$7.03 billion or -$35.84 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 8.06B |
| Net Cash | -7.03B |
| Net Cash Per Share | -$35.84 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 40.27 |
| Working Capital | 291.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$3.19 billion, giving a free cash flow of -$1.60 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -$8.17 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of 7.94% and 2.14%.
| Gross Margin | 28.60% |
| Operating Margin | 7.94% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.14% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.54% |
| FCF Yield | -19.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
UHAL.B has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
