United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $53.97 billion. The enterprise value is $68.67 billion.
| Market Cap | 53.97B |
| Enterprise Value | 68.67B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| 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 (%) | 0.43% |
| Owned by Institutions (%) | 93.72% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 18.74. United Rentals's PEG ratio is 1.32.
| PE Ratio | 21.84 |
| Forward PE | 18.74 |
| PS Ratio | 3.45 |
| Forward PS | 3.20 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 34.05 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 35.60.
| EV / Earnings | 27.14 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.91 |
| EV / FCF | 35.60 |
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 decreased by -3.64% in the last 52 weeks. The beta is 1.67, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 942.84 |
| 200-Day Moving Average | 779.24 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 576,754 |
Short Selling Information
The latest short interest is 1.66 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.63 |
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 0.84%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.44% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for United Rentals is $973.69, which is 14.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $973.69 |
| Price Target Difference | 14.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |