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	Aug '26 Aug 10, 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	70,802	51,065	46,004	38,574	24,651	24,065
Market Cap Growth	27.77%	11.00%	19.26%	56.48%	2.44%	43.73%
Enterprise Value	86,075	65,959	60,042	50,624	36,557	34,227
Last Close Price	1137.52	809.32	704.44	573.42	355.42	332.29
PE Ratio	27.34	20.96	18.21	16.25	11.99	17.45
Forward PE	21.72	17.82	15.57	13.82	9.93	13.46
PEG Ratio	1.45	1.47	1.39	0.82	0.57	0.66
PS Ratio	4.21	3.17	3.00	2.69	2.12	2.48
PB Ratio	7.69	5.69	5.34	4.74	3.49	4.02
P/TBV Ratio	49.32	38.11	44.28	25.92	43.19	-
P/FCF Ratio	34.86	77.14	109.80	60.84	33.18	49.01
P/OCF Ratio	12.33	9.84	10.12	8.20	5.56	6.52
EV/Sales Ratio	5.11	4.10	3.91	3.53	3.14	3.52
EV/EBITDA Ratio	11.65	9.31	8.62	7.66	6.71	8.03
EV/EBIT Ratio	20.63	16.60	14.77	13.23	11.31	15.03
EV/FCF Ratio	42.38	99.64	143.30	79.85	49.20	69.71
Debt / Equity Ratio	1.50	1.54	1.54	1.35	1.68	1.57
Debt / EBITDA Ratio	2.08	2.17	2.08	1.88	2.20	2.42
Debt / FCF Ratio	24.34	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	24.17	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	38.86	45.25	45.41	38.99	33.57	40.57
Quick Ratio	0.62	0.78	0.85	0.71	0.86	0.70
Current Ratio	0.76	0.94	0.98	0.81	1.11	0.83
Return on Equity (ROE)	29.00%	28.36%	30.74%	31.91%	32.25%	26.31%
Return on Assets (ROA)	10.23%	10.23%	11.50%	11.61%	10.92%	8.96%
Return on Invested Capital (ROIC)	12.95%	12.76%	14.42%	14.76%	13.83%	11.13%
Return on Capital Employed (ROCE)	15.85%	15.62%	17.37%	17.52%	16.39%	13.53%
Earnings Yield	3.73%	4.77%	5.49%	6.15%	8.34%	5.73%
FCF Yield	2.87%	1.30%	0.91%	1.64%	3.01%	2.04%
Dividend Yield	0.69%	0.89%	0.93%	1.03%	0.00%	0.00%
Payout Ratio	18.94%	18.60%	16.85%	16.75%	0.00%	0.00%
Buyback Yield / Dilution	3.39%	2.95%	3.12%	3.19%	2.53%	0.15%
Total Shareholder Return	4.09%	3.84%	4.05%	4.22%	2.53%	0.15%

SEC Filings: 10-K · 10-Q