United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $47.42 billion. The enterprise value is $61.36 billion.
| Market Cap | 47.42B |
| Enterprise Value | 61.36B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
United Rentals has 65.62 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.61% |
| Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 15.97. United Rentals's PEG ratio is 1.42.
| PE Ratio | 18.89 |
| Forward PE | 15.97 |
| PS Ratio | 3.23 |
| Forward PS | 3.00 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 45.86 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 27.27.
| EV / Earnings | 23.92 |
| EV / Sales | 4.10 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.90 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.41 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 9.49% |
| Return on Capital (ROIC) | 11.79% |
| Revenue Per Employee | $569,506 |
| Profits Per Employee | $97,529 |
| Employee Count | 26,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 42.88 |
Taxes
In the past 12 months, United Rentals has paid $816.00 million in taxes.
| Income Tax | 816.00M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 1.66, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 826.42 |
| 200-Day Moving Average | 730.13 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 554,471 |
Short Selling Information
The latest short interest is 1.89 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, United Rentals had revenue of $14.98 billion and earned $2.57 billion in profits. Earnings per share was $38.25.
| Revenue | 14.98B |
| Gross Profit | 6.14B |
| Operating Income | 4.12B |
| Pretax Income | 3.38B |
| Net Income | 2.57B |
| EBITDA | 4.54B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | $38.25 |
Balance Sheet
The company has $479.00 million in cash and $14.42 billion in debt, giving a net cash position of -$13.94 billion or -$212.37 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 14.42B |
| Net Cash | -13.94B |
| Net Cash Per Share | -$212.37 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 130.60 |
| Working Capital | -705.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$2.66 billion, giving a free cash flow of $2.25 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 2.25B |
| FCF Per Share | $34.29 |
Margins
Gross margin is 41.02%, with operating and profit margins of 27.49% and 17.13%.
| Gross Margin | 41.02% |
| Operating Margin | 27.49% |
| Pretax Margin | 22.57% |
| Profit Margin | 17.13% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 27.49% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.04% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for United Rentals is $764.21, which is 5.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $764.21 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 13.32% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |