U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $11.03 billion. The enterprise value is $18.30 billion.
| Market Cap | 11.03B |
| Enterprise Value | 18.30B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHAL has 194.40 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 194.40M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 38.13% |
| Float | 106.07M |
Valuation Ratios
The trailing PE ratio is 117.01 and the forward PE ratio is 34.34.
| PE Ratio | 117.01 |
| Forward PE | 34.34 |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.91 |
| EV / Sales | 2.98 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 38.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $177,007 |
| Profits Per Employee | $2,733 |
| Employee Count | 34,700 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 22.98 |
Taxes
In the past 12 months, UHAL has paid $31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.07, so UHAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 161,744 |
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 | 1.05% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, UHAL had revenue of $6.14 billion and earned $94.85 million in profits. Earnings per share was $0.48.
| Revenue | 6.14B |
| Gross Profit | 1.75B |
| Operating Income | 480.36M |
| Pretax Income | 125.97M |
| Net Income | 94.85M |
| EBITDA | 793.38M |
| EBIT | 480.36M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $999.86 million in cash and $8.27 billion in debt, with a net cash position of -$7.27 billion or -$37.39 per share.
| Cash & Cash Equivalents | 999.86M |
| Total Debt | 8.27B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$37.39 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 40.57 |
| Working Capital | 37.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$2.78 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 313.01M |
| Net Borrowing | 542.02M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$5.81 |
Margins
Gross margin is 28.43%, with operating and profit margins of 7.82% and 1.54%.
| Gross Margin | 28.43% |
| Operating Margin | 7.82% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.54% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.85% |
| FCF Yield | -10.24% |
Analyst Forecast
| Price Target | $87.67 |
| Price Target Difference | 54.51% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |