United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $46.94 billion. The enterprise value is $61.99 billion.
| Market Cap | 46.94B |
| Enterprise Value | 61.99B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
United Rentals has 63.00 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 91.91% |
| Float | 62.74M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 16.03. United Rentals's PEG ratio is 1.01.
| PE Ratio | 19.25 |
| Forward PE | 16.03 |
| PS Ratio | 2.91 |
| Forward PS | 2.71 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 34.09 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 29.87.
| EV / Earnings | 24.85 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 15.43 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $564,877 |
| Profits Per Employee | $87,509 |
| Employee Count | 28,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 45.11 |
Taxes
In the past 12 months, United Rentals has paid $844.00 million in taxes.
| Income Tax | 844.00M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +19.35% in the last 52 weeks. The beta is 1.65, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +19.35% |
| 50-Day Moving Average | 861.74 |
| 200-Day Moving Average | 857.52 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 624,642 |
Short Selling Information
The latest short interest is 1.69 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, United Rentals had revenue of $16.10 billion and earned $2.49 billion in profits. Earnings per share was $38.61.
| Revenue | 16.10B |
| Gross Profit | 6.18B |
| Operating Income | 4.02B |
| Pretax Income | 3.34B |
| Net Income | 2.49B |
| EBITDA | 4.46B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | $38.61 |
Balance Sheet
The company has $459.00 million in cash and $15.67 billion in debt, with a net cash position of -$15.21 billion or -$241.45 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 15.67B |
| Net Cash | -15.21B |
| Net Cash Per Share | -$241.45 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 142.13 |
| Working Capital | -211.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.19 billion and capital expenditures -$3.12 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $32.94 |
Margins
Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.
| Gross Margin | 38.36% |
| Operating Margin | 24.95% |
| Pretax Margin | 20.73% |
| Profit Margin | 15.49% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.95% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of $7.88, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $7.88 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.01% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for United Rentals is $968.83, which is 30.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $968.83 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.55% |
| EPS Growth Forecast (5Y) | 14.50% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |