United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $46.93 billion. The enterprise value is $60.38 billion.
| Market Cap | 46.93B |
| Enterprise Value | 60.38B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
United Rentals has 65.00 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 95.57% |
| Float | 64.65M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 16.53. United Rentals's PEG ratio is 1.47.
| PE Ratio | 18.70 |
| Forward PE | 16.53 |
| PS Ratio | 3.05 |
| Forward PS | 2.88 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 36.46 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 28.03.
| EV / Earnings | 23.67 |
| EV / Sales | 3.88 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.81 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.50 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | $558,387 |
| Profits Per Employee | $91,434 |
| Employee Count | 27,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 43.04 |
Taxes
In the past 12 months, United Rentals has paid $830.00 million in taxes.
| Income Tax | 830.00M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 1.70, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 622.25 |
| 200-Day Moving Average | 727.69 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 701,429 |
Short Selling Information
The latest short interest is 1.55 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, United Rentals had revenue of $15.58 billion and earned $2.55 billion in profits. Earnings per share was $38.61.
| Revenue | 15.58B |
| Gross Profit | 6.22B |
| Operating Income | 4.08B |
| Pretax Income | 3.38B |
| Net Income | 2.55B |
| EBITDA | 4.52B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $38.61 |
Balance Sheet
The company has $542.00 million in cash and $13.99 billion in debt, giving a net cash position of -$13.45 billion or -$206.94 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 13.99B |
| Net Cash | -13.45B |
| Net Cash Per Share | -$206.94 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 135.22 |
| Working Capital | -553.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$2.79 billion, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $33.14 |
Margins
Gross margin is 39.91%, with operating and profit margins of 26.17% and 16.37%.
| Gross Margin | 39.91% |
| Operating Margin | 26.17% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.37% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 26.17% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.54% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.44% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for United Rentals is $735.92, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $735.92 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 10.50% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |