U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $12.40 billion. The enterprise value is $19.25 billion.
| Market Cap | 12.40B |
| Enterprise Value | 19.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
UHAL.B has 196.08 million shares outstanding.
| Current Share Class | 176.06M |
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 37.44% |
| Float | 107.17M |
Valuation Ratios
The trailing PE ratio is 149.12 and the forward PE ratio is 56.35.
| PE Ratio | 149.12 |
| Forward PE | 56.35 |
| PS Ratio | 2.05 |
| Forward PS | 1.97 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.55 |
| EV / Sales | 3.19 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 43.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $174,001 |
| Profits Per Employee | $2,396 |
| Employee Count | 34,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.51 |
Taxes
In the past 12 months, UHAL.B has paid $29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 1.11, so UHAL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 328,028 |
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 $6.04 billion and earned $83.13 million in profits. Earnings per share was $0.42.
| Revenue | 6.04B |
| Gross Profit | 1.75B |
| Operating Income | 439.85M |
| Pretax Income | 112.63M |
| Net Income | 83.13M |
| EBITDA | 743.71M |
| EBIT | 439.85M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $1.12 billion in cash and $8.12 billion in debt, with a net cash position of -$7.00 billion or -$35.72 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.12B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$35.72 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 39.59 |
| Working Capital | 66.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$3.15 billion, giving a free cash flow of -$1.36 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 303.86M |
| Net Borrowing | 893.35M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -$6.93 |
Margins
Gross margin is 28.91%, with operating and profit margins of 7.28% and 1.38%.
| Gross Margin | 28.91% |
| Operating Margin | 7.28% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.38% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.67% |
| FCF Yield | -10.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
UHAL.B has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |