U-Haul (AUK) Stock Statistics & Valuation Metrics
Total Valuation
U-Haul has a market cap or net worth of EUR 8.91B. The enterprise value is EUR 19.87B.
- Market Cap
- EUR 8.91B
- Enterprise Value
- EUR 19.87B
Share Statistics
U-Haul has 19,224,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,224,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
U-Haul’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 174.00K
- Profits Per Employee
- 2,395.62
- Employee Count
- 34,700
- Asset Turnover
- 0.27
- Inventory Turnover
- 4.80
Valuation Ratios
The current PE Ratio of U-Haul is 302.63. U-Haul’s PEG ratio is -3.49.
- PE Ratio
- 302.63
- PS Ratio
- 1.64
- PB Ratio
- 1.47
- Price to FCF
- 1612.52
- Price to Operating Cash Flow
- 6.17
- PEG Ratio
- -3.49
Income Statement
In the last 12 months, U-Haul had revenue of 6.04B and earned 83.13M in profits. Earnings per share was 0.24.
- Revenue
- 6.04B
- Gross Profit
- 5.18B
- Operating Income
- 460.88M
- Pretax Income
- 112.63M
- Net Income
- 83.13M
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.82B, giving a free cash flow of 6.19M billion.
- Operating Cash Flow
- 1.83B
- Free Cash Flow
- 6.19M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
U-Haul pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.06%
- Earnings Yield
- 0.41%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 8.73%
- 50-Day Moving Average
- 53.67
- 200-Day Moving Average
- 49.52
- Relative Strength Index (RSI)
- 43.88
- Average Volume (3m)
- ―
Important Dates
U-Haul upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
U-Haul as a current ratio of 1.92, with Debt / Equity ratio of 106.74%
- Current Ratio
- 1.92
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 1.25
Taxes
In the past 12 months, U-Haul has paid 29.51M in taxes.
- Income Tax
- 29.51M
- Effective Tax Rate
- 0.26
Enterprise Valuation
U-Haul EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 2750.71.
- EV to Sales
- 2.80
- EV to EBITDA
- 10.15
- EV to Free Cash Flow
- 2750.71
- EV to Operating Cash Flow
- 9.33
Balance Sheet
U-Haul has EUR 3.43B in cash and marketable securities with EUR 8.15B in debt, giving a net cash position of -EUR 4.71B billion.
- Cash & Marketable Securities
- EUR 3.43B
- Total Debt
- EUR 8.15B
- Net Cash
- -EUR 4.71B
- Net Cash Per Share
- -EUR 245.10
- Tangible Book Value Per Share
- EUR 39.07
Margins
Gross margin is 49.72%, with operating margin of 6.88%, and net profit margin of 0.76%.
- Gross Margin
- 49.72%
- Operating Margin
- 6.88%
- Pretax Margin
- 1.46%
- Net Profit Margin
- 0.76%
- EBITDA Margin
- 27.57%
- EBIT Margin
- 7.69%
Analyst Forecast
The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.69%
- EPS Growth Forecast
- -89.95%
Scores
- Smart Score
- 7
- AI Score
- ―