U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $10.02 billion. The enterprise value is $17.05 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHAL has 196.08 million shares outstanding.
| Current Share Class | 19.61M |
| 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 77.90 and the forward PE ratio is 68.13.
| PE Ratio | 77.90 |
| Forward PE | 68.13 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 132.53 |
| EV / Sales | 2.84 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 35.78 |
| 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) | 7.32% |
| 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 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 -26.21% in the last 52 weeks. The beta is 1.11, so UHAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 201,659 |
Short Selling Information
The latest short interest is 1.11 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 538,545 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, UHAL 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
UHAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | -15.99% |
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
The last stock split was on November 10, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 10, 2022 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
UHAL 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 |
