United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $59.83 billion. The enterprise value is $73.74 billion.
| Market Cap | 59.83B |
| Enterprise Value | 73.74B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
United Rentals has 64.34 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 94.81% |
| Float | 63.97M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 20.53. United Rentals's PEG ratio is 1.78.
| PE Ratio | 24.06 |
| Forward PE | 20.53 |
| PS Ratio | 3.87 |
| Forward PS | 3.65 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 38.38 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 35.57.
| EV / Earnings | 29.07 |
| EV / Sales | 4.68 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 18.14 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.97 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | $564,480 |
| Profits Per Employee | $90,932 |
| Employee Count | 27,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.33 |
Taxes
In the past 12 months, United Rentals has paid $848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 1.73, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 819.85 |
| 200-Day Moving Average | 737.31 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 498,096 |
Short Selling Information
The latest short interest is 2.05 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, United Rentals had revenue of $15.75 billion and earned $2.54 billion in profits. Earnings per share was $38.65.
| Revenue | 15.75B |
| Gross Profit | 6.22B |
| Operating Income | 4.07B |
| Pretax Income | 3.38B |
| Net Income | 2.54B |
| EBITDA | 4.51B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | $38.65 |
Balance Sheet
The company has $548.00 million in cash and $14.46 billion in debt, giving a net cash position of -$13.91 billion or -$216.14 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 14.46B |
| Net Cash | -13.91B |
| Net Cash Per Share | -$216.14 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 140.19 |
| Working Capital | -580.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.01 billion and capital expenditures -$2.93 billion, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 2.07B |
| FCF Per Share | $32.22 |
Margins
Gross margin is 39.51%, with operating and profit margins of 25.82% and 16.11%.
| Gross Margin | 39.51% |
| Operating Margin | 25.82% |
| Pretax Margin | 21.49% |
| Profit Margin | 16.11% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 25.82% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.11% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for United Rentals is $850.33, which is -8.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $850.33 |
| Price Target Difference | -8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.16% |
| EPS Growth Forecast (5Y) | 13.87% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
United Rentals has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |