United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $69.46 billion. The enterprise value is $85.18 billion.
| Market Cap | 69.46B |
| Enterprise Value | 85.18B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
United Rentals has 61.92 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 93.93% |
| Float | 61.56M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 18.94. United Rentals's PEG ratio is 1.24.
| PE Ratio | 24.70 |
| Forward PE | 18.94 |
| PS Ratio | 3.97 |
| Forward PS | 3.56 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 36.05 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 36.94.
| EV / Earnings | 29.81 |
| EV / Sales | 4.87 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 18.55 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.88 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $613,895 |
| Profits Per Employee | $100,246 |
| Employee Count | 28,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 38.90 |
Taxes
In the past 12 months, United Rentals has paid $956.00 million in taxes.
| Income Tax | 956.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 1.83, so United Rentals's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 1,044.79 |
| 200-Day Moving Average | 965.89 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 569,375 |
Short Selling Information
The latest short interest is 1.41 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, United Rentals had revenue of $17.50 billion and earned $2.86 billion in profits. Earnings per share was $45.42.
| Revenue | 17.50B |
| Gross Profit | 6.86B |
| Operating Income | 4.59B |
| Pretax Income | 3.81B |
| Net Income | 2.86B |
| EBITDA | 5.04B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | $45.42 |
Balance Sheet
The company has $153.00 million in cash and $15.87 billion in debt, with a net cash position of -$15.71 billion or -$253.79 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 15.87B |
| Net Cash | -15.71B |
| Net Cash Per Share | -$253.79 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 156.39 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $6.19 billion and capital expenditures -$3.88 billion, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 448.00M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $37.24 |
Margins
Gross margin is 39.19%, with operating and profit margins of 26.25% and 16.33%.
| Gross Margin | 39.19% |
| Operating Margin | 26.25% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.33% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 26.25% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $7.88, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $7.88 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.35% |
| FCF Payout Ratio | 21.16% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for United Rentals is $1,292.24, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,292.24 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | 18.07% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |