United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $60.31 billion. The enterprise value is $75.17 billion.
| Market Cap | 60.31B |
| Enterprise Value | 75.17B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
United Rentals has 62.65 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 92.16% |
| Float | 62.30M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 19.97. United Rentals's PEG ratio is 1.49.
| PE Ratio | 24.57 |
| Forward PE | 19.97 |
| PS Ratio | 3.69 |
| Forward PS | 3.44 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 53.09 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 36.69.
| EV / Earnings | 29.99 |
| EV / Sales | 4.59 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.29 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.33 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $574,211 |
| Profits Per Employee | $87,965 |
| Employee Count | 28,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 41.75 |
Taxes
In the past 12 months, United Rentals has paid $844.00 million in taxes.
| Income Tax | 844.00M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +51.94% 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 | +51.94% |
| 50-Day Moving Average | 801.94 |
| 200-Day Moving Average | 864.38 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 572,019 |
Short Selling Information
The latest short interest is 1.81 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, United Rentals had revenue of $16.37 billion and earned $2.51 billion in profits. Earnings per share was $39.19.
| Revenue | 16.37B |
| Gross Profit | 6.28B |
| Operating Income | 4.11B |
| Pretax Income | 3.35B |
| Net Income | 2.51B |
| EBITDA | 4.55B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | $39.19 |
Balance Sheet
The company has $156.00 million in cash and $15.02 billion in debt, with a net cash position of -$14.86 billion or -$237.25 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 15.02B |
| Net Cash | -14.86B |
| Net Cash Per Share | -$237.25 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 142.96 |
| Working Capital | -816.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.28 billion and capital expenditures -$3.23 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 438.00M |
| Net Borrowing | 797.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $32.71 |
Margins
Gross margin is 38.39%, with operating and profit margins of 25.11% and 15.32%.
| Gross Margin | 38.39% |
| Operating Margin | 25.11% |
| Pretax Margin | 20.48% |
| Profit Margin | 15.32% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 25.11% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of $7.88, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $7.88 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 9.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.19% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for United Rentals is $1,023.25, which is 6.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,023.25 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.55% |
| EPS Growth Forecast (5Y) | n/a |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |