U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $12.42 billion. The enterprise value is $19.31 billion.
| Market Cap | 12.42B |
| Enterprise Value | 19.31B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
UHAL.B has 194.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 175.17M |
| Shares Outstanding | 194.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 38.15% |
| Float | 106.06M |
Valuation Ratios
The trailing PE ratio is 194.85 and the forward PE ratio is 45.99.
| PE Ratio | 194.85 |
| Forward PE | 45.99 |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 303.06 |
| EV / Sales | 3.17 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 44.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $175,486 |
| Profits Per Employee | $1,836 |
| Employee Count | 34,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.01 |
Taxes
In the past 12 months, UHAL.B has paid $25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 1.09, so UHAL.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 352,908 |
Short Selling Information
The latest short interest is 1.73 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, UHAL.B had revenue of $6.09 billion and earned $63.73 million in profits. Earnings per share was $0.33.
| Revenue | 6.09B |
| Gross Profit | 1.74B |
| Operating Income | 437.71M |
| Pretax Income | 88.94M |
| Net Income | 63.73M |
| EBITDA | 760.13M |
| EBIT | 437.71M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $1.10 billion in cash and $8.15 billion in debt, with a net cash position of -$7.05 billion or -$36.25 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.15B |
| Net Cash | -7.05B |
| Net Cash Per Share | -$36.25 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 40.01 |
| Working Capital | 15.19M |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$3.06 billion, giving a free cash flow of -$1.23 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 322.42M |
| Net Borrowing | 864.82M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -$6.35 |
Margins
Gross margin is 28.54%, with operating and profit margins of 7.19% and 1.05%.
| Gross Margin | 28.54% |
| Operating Margin | 7.19% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.05% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.19% |
| 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 | 61.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.51% |
| FCF Yield | -9.93% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |