United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $52.09 billion. The enterprise value is $66.80 billion.
| Market Cap | 52.09B |
| Enterprise Value | 66.80B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
United Rentals has 63.63 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 63.63M |
| Shares Outstanding | 63.63M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 95.07% |
| Float | 63.38M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.97. United Rentals's PEG ratio is 1.47.
| PE Ratio | 21.08 |
| Forward PE | 17.97 |
| PS Ratio | 3.29 |
| Forward PS | 3.07 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 32.87 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 34.63.
| EV / Earnings | 26.40 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 16.45 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 7.89 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | $572,975 |
| Profits Per Employee | $90,681 |
| Employee Count | 27,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 43.84 |
Taxes
In the past 12 months, United Rentals has paid $843.00 million in taxes.
| Income Tax | 843.00M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 1.68, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 870.13 |
| 200-Day Moving Average | 791.92 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 758,611 |
Short Selling Information
The latest short interest is 1.68 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, United Rentals had revenue of $15.99 billion and earned $2.53 billion in profits. Earnings per share was $38.83.
| Revenue | 15.99B |
| Gross Profit | 6.23B |
| Operating Income | 4.06B |
| Pretax Income | 3.37B |
| Net Income | 2.53B |
| EBITDA | 4.51B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | $38.83 |
Balance Sheet
The company has $512.00 million in cash and $15.21 billion in debt, giving a net cash position of -$14.70 billion or -$231.02 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 15.21B |
| Net Cash | -14.70B |
| Net Cash Per Share | -$231.02 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 141.14 |
| Working Capital | -428.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.98 billion and capital expenditures -$3.05 billion, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $30.32 |
Margins
Gross margin is 38.98%, with operating and profit margins of 25.40% and 15.83%.
| Gross Margin | 38.98% |
| Operating Margin | 25.40% |
| Pretax Margin | 21.10% |
| Profit Margin | 15.83% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 25.40% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.44% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.86% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for United Rentals is $972.75, which is 18.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $972.75 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.16% |
| EPS Growth Forecast (5Y) | 13.88% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |