U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $10.14 billion. The enterprise value is $16.41 billion.
Important Dates
The next estimated earnings date is 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 (%) | 37.84% |
| Float | 107.72M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 2.26 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.26 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | $179,110 |
| Profits Per Employee | $9,515 |
| Employee Count | 33,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.67 |
Taxes
In the past 12 months, UHAL.B has paid $92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 1.19, so UHAL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 454,413 |
Short Selling Information
The latest short interest is 2.62 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, UHAL.B had revenue of $5.91 billion and earned $314.00 million in profits. Earnings per share was $1.60.
| Revenue | 5.91B |
| Gross Profit | 1.72B |
| Operating Income | 676.90M |
| Pretax Income | 406.50M |
| Net Income | 314.00M |
| EBITDA | 1.71B |
| EBIT | 676.90M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $877.19 million in cash and $7.29 billion in debt, giving a net cash position of -$6.42 billion or -$36.37 per share.
| Cash & Cash Equivalents | 877.19M |
| Total Debt | 7.29B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$36.37 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 39.85 |
| Working Capital | 796.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$1.81 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -$10.24 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 11.45% and 5.31%.
| Gross Margin | 29.17% |
| Operating Margin | 11.45% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.31% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.10% |
| FCF Yield | -17.81% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |
