United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
859.62
-23.32 (-2.64%)
At close: Aug 1, 2025, 4:00 PM
860.28
+0.66 (0.08%)
After-hours: Aug 1, 2025, 7:59 PM EDT

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 Cap55.31B
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
Financial Ratio History

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 Count27,900
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.

Revenue15.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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