U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $9.65 billion. The enterprise value is $16.16 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
UHAL.B has 176.47 million shares outstanding.
| Current Share Class | 176.47M |
| Shares Outstanding | 176.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 37.68% |
| Float | 107.72M |
Valuation Ratios
The trailing PE ratio is 40.79 and the forward PE ratio is 32.08.
| PE Ratio | 40.79 |
| Forward PE | 32.08 |
| PS Ratio | 1.62 |
| Forward PS | 2.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.41 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 27.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.07 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $180,984 |
| Profits Per Employee | $7,053 |
| Employee Count | 33,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.59 |
Taxes
In the past 12 months, UHAL.B has paid $64.49 million in taxes.
| Income Tax | 64.49M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.20, so UHAL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 400,660 |
Short Selling Information
The latest short interest is 2.52 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, UHAL.B had revenue of $5.97 billion and earned $232.76 million in profits. Earnings per share was $1.19.
| Revenue | 5.97B |
| Gross Profit | 1.75B |
| Operating Income | 594.11M |
| Pretax Income | 297.24M |
| Net Income | 232.76M |
| EBITDA | 1.68B |
| EBIT | 594.11M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $7.74 billion in debt, giving a net cash position of -$6.65 billion or -$37.71 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.74B |
| Net Cash | -6.65B |
| Net Cash Per Share | -$37.71 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 40.39 |
| Working Capital | 927.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$3.44 billion, giving a free cash flow of -$1.82 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -$10.31 |
Full Cash Flow StatementMargins
Gross margin is 29.38%, with operating and profit margins of 9.95% and 3.90%.
| Gross Margin | 29.38% |
| Operating Margin | 9.95% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.90% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
