United Rentals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	63,495	51,065	46,004	38,574	24,651	24,065
Market Cap Growth	20.89%	11.00%	19.26%	56.48%	2.44%	43.73%
Enterprise Value	78,358	65,959	60,042	50,624	36,557	34,227
Last Close Price	1013.54	809.32	704.44	573.42	355.42	332.29
PE Ratio	25.86	20.96	18.21	16.25	11.99	17.45
Forward PE	20.84	17.82	15.57	13.82	9.93	13.46
PEG Ratio	1.56	1.47	1.39	0.82	0.57	0.66
PS Ratio	3.88	3.17	3.00	2.69	2.12	2.48
PB Ratio	7.09	5.69	5.34	4.74	3.49	4.02
P/TBV Ratio	57.06	38.11	44.28	25.92	43.19	-
P/FCF Ratio	30.99	77.14	109.80	60.84	33.18	49.01
P/OCF Ratio	12.03	9.84	10.12	8.20	5.56	6.52
EV/Sales Ratio	4.79	4.10	3.91	3.53	3.14	3.52
EV/EBITDA Ratio	17.23	9.31	8.62	7.66	6.71	8.03
EV/EBIT Ratio	19.07	16.60	14.77	13.23	11.31	15.03
EV/FCF Ratio	38.24	99.64	143.30	79.85	49.20	69.71
Debt / Equity Ratio	1.49	1.54	1.54	1.35	1.68	1.57
Debt / EBITDA Ratio	2.09	2.17	2.08	1.88	2.20	2.42
Debt / FCF Ratio	22.65	23.19	34.59	19.58	16.17	20.99
Net Debt / Equity Ratio	1.66	1.66	1.63	1.48	1.69	1.70
Net Debt / EBITDA Ratio	2.07	2.10	2.02	1.82	2.19	2.38
Net Debt / FCF Ratio	22.42	22.50	33.50	19.01	16.02	20.70
Asset Turnover	0.55	0.55	0.57	0.58	0.52	0.51
Inventory Turnover	40.76	45.25	45.41	38.99	33.57	40.57
Quick Ratio	0.66	0.78	0.85	0.71	0.86	0.70
Current Ratio	0.80	0.94	0.98	0.81	1.11	0.83
Return on Equity (ROE)	27.96%	28.36%	30.74%	31.91%	32.25%	26.31%
Return on Assets (ROA)	10.11%	10.23%	11.50%	11.61%	10.92%	8.96%
Return on Invested Capital (ROIC)	12.67%	12.76%	14.42%	14.76%	13.83%	11.13%
Return on Capital Employed (ROCE)	15.59%	15.62%	17.37%	17.52%	16.39%	13.53%
Earnings Yield	3.95%	4.77%	5.49%	6.15%	8.34%	5.73%
FCF Yield	3.23%	1.30%	0.91%	1.64%	3.01%	2.04%
Dividend Yield	0.78%	0.89%	0.93%	1.03%	0.00%	0.00%
Payout Ratio	19.19%	18.60%	16.85%	16.75%	0.00%	0.00%
Buyback Yield / Dilution	3.13%	2.95%	3.12%	3.19%	2.53%	0.15%
Total Shareholder Return	3.91%	3.84%	4.05%	4.22%	2.53%	0.15%

SEC Filings: 10-K · 10-Q