United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $42.93 billion. The enterprise value is $57.26 billion.
| Market Cap | 42.93B |
| Enterprise Value | 57.26B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
United Rentals has 65.31 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 65.31M |
| Shares Outstanding | 65.31M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 92.12% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 14.71. United Rentals's PEG ratio is 1.24.
| PE Ratio | 16.99 |
| Forward PE | 14.71 |
| PS Ratio | 2.84 |
| Forward PS | 2.67 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 40.53 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 29.51.
| EV / Earnings | 22.24 |
| EV / Sales | 3.73 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.86 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.62 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | $550,000 |
| Profits Per Employee | $92,294 |
| Employee Count | 27,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 45.10 |
Taxes
In the past 12 months, United Rentals has paid $813.00 million in taxes.
| Income Tax | 813.00M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +2.08% 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 | +2.08% |
| 50-Day Moving Average | 738.88 |
| 200-Day Moving Average | 740.14 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 614,008 |
Short Selling Information
The latest short interest is 1.66 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, United Rentals had revenue of $15.35 billion and earned $2.58 billion in profits. Earnings per share was $38.69.
| Revenue | 15.35B |
| Gross Profit | 6.21B |
| Operating Income | 4.13B |
| Pretax Income | 3.38B |
| Net Income | 2.58B |
| EBITDA | 4.57B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | $38.69 |
Balance Sheet
The company has $457.00 million in cash and $14.79 billion in debt, giving a net cash position of -$14.33 billion or -$219.46 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 14.79B |
| Net Cash | -14.33B |
| Net Cash Per Share | -$219.46 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 132.03 |
| Working Capital | -74.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.55 billion and capital expenditures -$2.61 billion, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 1.94B |
| FCF Per Share | $29.71 |
Margins
Gross margin is 40.49%, with operating and profit margins of 26.92% and 16.78%.
| Gross Margin | 40.49% |
| Operating Margin | 26.92% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.78% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 26.92% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.51% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for United Rentals is $829.00, which is 26.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $829.00 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 14.02% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |