United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
703.33
+12.18 (1.76%)
Jun 3, 2025, 1:08 PM - Market open

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of $45.72 billion. The enterprise value is $59.10 billion.

Market Cap 45.72B
Enterprise Value 59.10B

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 (%) 92.34%
Float 64.65M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 16.05. United Rentals's PEG ratio is 1.40.

PE Ratio 18.20
Forward PE 16.05
PS Ratio 2.92
Forward PS 2.81
PB Ratio 5.11
P/TBV Ratio 35.47
P/FCF Ratio 21.19
P/OCF Ratio 9.24
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 27.44.

EV / Earnings 23.17
EV / Sales 3.79
EV / EBITDA 13.06
EV / EBIT 14.50
EV / FCF 27.44

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 +5.03% 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 +5.03%
50-Day Moving Average 648.44
200-Day Moving Average 728.03
Relative Strength Index (RSI) 56.17
Average Volume (20 Days) 499,226

Short Selling Information

The latest short interest is 2.07 million, so 3.18% of the outstanding shares have been sold short.

Short Interest 2.07M
Short Previous Month 1.55M
Short % of Shares Out 3.18%
Short % of Float 3.19%
Short Ratio (days to cover) 3.01

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.02%.

Dividend Per Share $7.16
Dividend Yield 1.02%
Dividend Growth (YoY) 9.97%
Years of Dividend Growth 2
Payout Ratio 18.54%
Buyback Yield 3.02%
Shareholder Yield 4.04%
Earnings Yield 5.59%
FCF Yield 4.72%
Dividend Details

Analyst Forecast

The average price target for United Rentals is $773.31, which is 9.95% higher than the current price. The consensus rating is "Buy".

Price Target $773.31
Price Target Difference 9.95%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 5.37%
EPS Growth Forecast (5Y) 10.50%
Stock Forecasts

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