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	Jun '26 Jun 8, 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	67,912	51,065	46,004	38,574	24,651	24,065
Market Cap Growth	50.16%	11.00%	19.26%	56.48%	2.44%	43.73%
Enterprise Value	82,788	64,382	58,864	49,159	36,396	33,321
Last Close Price	1084.05	809.32	704.44	573.42	355.42	332.29
PE Ratio	27.25	20.96	18.21	16.25	11.99	17.45
Forward PE	22.07	17.82	15.57	13.82	9.93	13.46
PEG Ratio	1.65	1.47	1.39	0.82	0.57	0.66
PS Ratio	4.15	3.17	3.00	2.69	2.12	2.48
PB Ratio	7.47	5.69	5.34	4.74	3.49	4.02
P/TBV Ratio	7.73	5.83	5.44	4.85	3.57	4.04
P/FCF Ratio	33.15	77.14	109.80	60.84	33.18	49.01
P/OCF Ratio	12.87	9.84	10.12	8.20	5.56	6.52
EV/Sales Ratio	5.06	4.00	3.84	3.43	3.13	3.43
EV/EBITDA Ratio	18.21	9.09	8.45	7.44	6.68	7.82
EV/EBIT Ratio	20.15	16.20	14.48	12.85	11.26	14.63
EV/FCF Ratio	40.40	97.25	140.49	77.54	48.99	67.86
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)	10.78%	11.01%	12.31%	12.58%	11.89%	9.60%
Return on Capital Employed (ROCE)	15.59%	15.62%	17.37%	17.52%	16.39%	13.53%
Earnings Yield	3.69%	4.77%	5.49%	6.15%	8.34%	5.73%
FCF Yield	3.02%	1.30%	0.91%	1.64%	3.01%	2.04%
Dividend Yield	0.73%	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	3.86%	3.84%	4.05%	4.22%	2.53%	0.15%

SEC Filings: 10-K · 10-Q