United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $46.58 billion. The enterprise value is $60.03 billion.
| Market Cap | 46.58B |
| Enterprise Value | 60.03B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 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 (%) | 93.85% |
| Float | 64.65M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.40. United Rentals's PEG ratio is 1.46.
| PE Ratio | 18.56 |
| Forward PE | 16.40 |
| PS Ratio | 3.03 |
| Forward PS | 2.89 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 36.19 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 27.87.
| EV / Earnings | 23.53 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 14.72 |
| EV / FCF | 27.87 |
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 +11.83% 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 | +11.83% |
| 50-Day Moving Average | 671.66 |
| 200-Day Moving Average | 726.65 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 428,793 |
Short Selling Information
The latest short interest is 1.92 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.47 |
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 1.00%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.72% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for United Rentals is $773.31, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $773.31 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 10.62% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |