United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $55.31 billion. The enterprise value is $69.22 billion.
Market Cap | 55.31B |
Enterprise Value | 69.22B |
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 (%) | 94.23% |
Float | 63.99M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 18.97. United Rentals's PEG ratio is 1.64.
PE Ratio | 22.24 |
Forward PE | 18.97 |
PS Ratio | 3.57 |
Forward PS | 3.39 |
PB Ratio | 6.13 |
P/TBV Ratio | 35.48 |
P/FCF Ratio | 26.68 |
P/OCF Ratio | 11.05 |
PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 33.39.
EV / Earnings | 27.28 |
EV / Sales | 4.39 |
EV / EBITDA | 15.34 |
EV / EBIT | 17.02 |
EV / FCF | 33.39 |
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 +13.54% in the last 52 weeks. The beta is 1.69, so United Rentals's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +13.54% |
50-Day Moving Average | 763.46 |
200-Day Moving Average | 732.27 |
Relative Strength Index (RSI) | 61.85 |
Average Volume (20 Days) | 689,742 |
Short Selling Information
The latest short interest is 2.26 million, so 3.52% of the outstanding shares have been sold short.
Short Interest | 2.26M |
Short Previous Month | 2.05M |
Short % of Shares Out | 3.52% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 3.95 |
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 0.81%.
Dividend Per Share | $7.16 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 9.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.11% |
Buyback Yield | 2.89% |
Shareholder Yield | 3.73% |
Earnings Yield | 4.59% |
FCF Yield | 3.75% |
Analyst Forecast
The average price target for United Rentals is $850.33, which is -1.08% lower than the current price. The consensus rating is "Buy".
Price Target | $850.33 |
Price Target Difference | -1.08% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 3.09 and a Piotroski F-Score of 5.
Altman Z-Score | 3.09 |
Piotroski F-Score | 5 |