United Rentals, Inc. (URI)
Stock Price: $258.59 USD
-0.63 (-0.24%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 12,534 | 8,315 | 14,539 | 8,892 | 6,734 | 10,181 | 7,268 | 4,215 | 1,851 | 1,377 | 590 | 546 | 1,575 | 2,063 | 1,821 | 1,471 | 1,484 | 824 | 1,664 | 945 | 1,234 | 2,266 | 441 | |
| Enterprise Value | 24,660 | 18,328 | 22,586 | 16,597 | 15,078 | 18,108 | 14,725 | 11,577 | 4,842 | 4,146 | 3,543 | 4,070 | 4,222 | 4,880 | 4,814 | 4,465 | 3,964 | 3,407 | 4,332 | 3,714 | 3,417 | 3,480 | 387 | |
| PE Ratio | 10.68 | 7.59 | 10.80 | 15.71 | 11.51 | 18.86 | 18.78 | 56.20 | 18.33 | - | - | - | 4.27 | 8.82 | 9.74 | - | - | - | 14.96 | 5.36 | 8.65 | 168.34 | 113.21 | |
| PS Ratio | 1.34 | 1.03 | 2.19 | 1.54 | 1.16 | 1.79 | 1.47 | 1.02 | 0.71 | 0.62 | 0.25 | 0.17 | 0.42 | 0.57 | 0.55 | 0.52 | 0.52 | 0.29 | 0.58 | 0.32 | 0.55 | 1.86 | 0.90 | |
| PB Ratio | 3.27 | 2.44 | 4.68 | 5.40 | 4.56 | 5.67 | 3.98 | 2.73 | 28.93 | - | - | - | 0.78 | 1.34 | 1.48 | 1.43 | 1.39 | 0.62 | 1.02 | 0.85 | 1.28 | 3.12 | 0.99 | |
| P/FCF Ratio | 8.13 | 6.66 | 16.41 | 8.00 | 7.37 | 18.28 | 18.98 | - | 80.49 | 6.01 | 1.60 | 1.63 | 7.16 | 7.96 | 12.73 | 4.09 | 11.68 | 5.15 | 4.80 | - | - | - | - | |
| P/OCF Ratio | 4.14 | 2.91 | 6.58 | 4.58 | 3.38 | 5.65 | 4.69 | 5.85 | 3.02 | 3.05 | 1.35 | 0.71 | 1.81 | 2.40 | 2.89 | 2.03 | 4.85 | 1.72 | 2.39 | 1.84 | 2.93 | 10.48 | 4.74 | |
| EV/Sales Ratio | 2.64 | 2.28 | 3.40 | 2.88 | 2.59 | 3.19 | 2.97 | 2.81 | 1.85 | 1.85 | 1.50 | 1.25 | 1.14 | 1.35 | 1.46 | 1.57 | 1.38 | 1.21 | 1.50 | 1.27 | 1.53 | 2.85 | 0.79 | |
| EV/EBITDA Ratio | 5.87 | 5.05 | 7.80 | 6.23 | 5.44 | 6.97 | 6.75 | 7.71 | 5.51 | 6.43 | 6.04 | - | 3.32 | 4.56 | 5.15 | 6.12 | 12.83 | 19.36 | 5.12 | 3.93 | 4.71 | 10.44 | 2.75 | |
| EV/EBIT Ratio | 11.41 | 9.37 | 14.94 | 11.69 | 9.85 | 12.89 | 13.60 | 19.17 | 12.14 | 21.15 | 31.35 | - | 5.41 | 7.99 | 9.42 | 15.67 | - | - | 10.36 | 7.00 | 8.95 | 28.73 | 8.54 | |
| EV/FCF Ratio | 15.99 | 14.67 | 25.49 | 14.93 | 16.50 | 32.51 | 38.45 | - | 210.53 | 18.11 | 9.60 | 12.15 | 19.19 | 18.84 | 33.67 | 12.40 | 31.21 | 21.29 | 12.50 | - | - | - | - | |
| Debt / Equity Ratio | 3.12 | 3.45 | 3.04 | 4.73 | 5.53 | 4.43 | 3.92 | 4.77 | 47.53 | - | - | - | 1.35 | 1.76 | 2.56 | 3.09 | 2.84 | 1.89 | 1.51 | 2.40 | 2.34 | 1.81 | 0.59 | |
| Current Ratio | 0.84 | 0.83 | 1.06 | 1.15 | 1.05 | 0.88 | 1.06 | 0.99 | 0.84 | 1.27 | 1.53 | 1.65 | 2.15 | 1.68 | 2.60 | - | - | - | - | - | - | - | - | |
| Inventory Turnover | 49.62 | 50.90 | 54.15 | 49.04 | 45.40 | 43.96 | 43.01 | 45.18 | 41.28 | 38.05 | 33.94 | 28.65 | 20.91 | 15.88 | 15.86 | 16.91 | 21.23 | 21.91 | 16.86 | 13.93 | 14.05 | 17.18 | - | |
| Return on Equity (ROE) | 32.8% | 33.8% | 59.7% | 36.6% | 39.5% | 29.9% | 23.2% | 6.6% | 1393.1% | 78.2% | 178.4% | -87.7% | 20.6% | 16.4% | 16.5% | -8% | -19.4% | -28.5% | 7.1% | 12.9% | 11.7% | 2.9% | - | |
| Return on Assets (ROA) | 6.2% | 6.8% | 10% | 4.7% | 4.7% | 4.5% | 3.4% | 0.7% | 2.6% | -0.7% | -1.6% | -17.7% | 6.5% | 4.2% | 3.6% | -1.7% | -5.3% | -8.3% | 2.1% | 3.5% | 3.6% | 0.9% | - | |
| Return on Capital (ROIC) | 9.6% | 10.5% | 9.8% | 10% | 10.3% | 10.1% | 8.3% | 5.2% | 7% | 3.5% | 1.8% | -9.5% | 12.6% | 9.8% | 7.8% | 4.4% | -1.6% | -3.8% | 7.4% | 9.6% | 8.8% | 7.5% | - | |
| Earnings Yield | 9.37% | 13.18% | 9.26% | 6.36% | 8.69% | 5.30% | 5.32% | 1.78% | 5.46% | -1.89% | -10.51% | -172.64% | 23.43% | 11.34% | 10.27% | -5.71% | -17.12% | -49.29% | 6.69% | 18.67% | 11.56% | 0.59% | 0.88% | |
| FCF Yield | 12.30% | 15.02% | 6.09% | 12.51% | 13.57% | 5.47% | 5.27% | -5.17% | 1.24% | 16.63% | 62.53% | 61.33% | 13.97% | 12.56% | 7.85% | 24.47% | 8.56% | 19.42% | 20.82% | -10.75% | -14.97% | -10.08% | -42.50% |