United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $70.80 billion. The enterprise value is $86.08 billion.
| Market Cap | 70.80B |
| Enterprise Value | 86.08B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
United Rentals has 62.24 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 92.27% |
| Float | 59.49M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 21.72. United Rentals's PEG ratio is 1.45.
| PE Ratio | 27.34 |
| Forward PE | 21.72 |
| PS Ratio | 4.21 |
| Forward PS | 3.82 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 48.43 |
| P/FCF Ratio | 34.86 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 42.38.
| EV / Earnings | 32.63 |
| EV / Sales | 5.11 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.63 |
| EV / FCF | 42.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 7.58 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | $590,596 |
| Profits Per Employee | $92,561 |
| Employee Count | 28,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 38.64 |
Taxes
In the past 12 months, United Rentals has paid $881.00 million in taxes.
| Income Tax | 881.00M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 1.80, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 1,084.07 |
| 200-Day Moving Average | 907.79 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 522,769 |
Short Selling Information
The latest short interest is 1.40 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, United Rentals had revenue of $16.83 billion and earned $2.64 billion in profits. Earnings per share was $41.61.
| Revenue | 16.83B |
| Gross Profit | 6.48B |
| Operating Income | 4.25B |
| Pretax Income | 3.52B |
| Net Income | 2.64B |
| EBITDA | 7.39B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | $41.61 |
Balance Sheet
The company has $112.00 million in cash and $15.39 billion in debt, with a net cash position of -$15.27 billion or -$245.38 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 15.39B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$245.38 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 147.97 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.74 billion and capital expenditures -$3.71 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 446.00M |
| Net Borrowing | 685.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $32.63 |
Margins
Gross margin is 38.48%, with operating and profit margins of 25.22% and 15.67%.
| Gross Margin | 38.48% |
| Operating Margin | 25.22% |
| Pretax Margin | 20.91% |
| Profit Margin | 15.67% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 24.79% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of $7.88, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $7.88 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.94% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for United Rentals is $1,261.88, which is 10.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,261.88 |
| Price Target Difference | 10.93% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 14.95% |
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 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |