United Rentals (UR3) Stock Statistics & Valuation Metrics
Total Valuation
United Rentals has a market cap or net worth of EUR 64.77B. The enterprise value is EUR 78.03B.
- Market Cap
- EUR 64.77B
- Enterprise Value
- EUR 78.03B
Share Statistics
United Rentals has 61,916,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,916,588
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 61.39%
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.75%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.75%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 564.88K
- Profits Per Employee
- 87.51K
- Employee Count
- 28,500
- Asset Turnover
- 0.54
- Inventory Turnover
- 43.30
Valuation Ratios
The current PE Ratio of United Rentals is 25.94. United Rentals’s PEG ratio is 1.58.
- PE Ratio
- 25.94
- PS Ratio
- 4.16
- PB Ratio
- 7.54
- Price to FCF
- 81.59
- Price to Operating Cash Flow
- 11.80
- PEG Ratio
- 1.58
Income Statement
In the last 12 months, United Rentals had revenue of 16.10B and earned 2.49B in profits. Earnings per share was 38.71.
- Revenue
- 16.10B
- Gross Profit
- 5.71B
- Operating Income
- 3.97B
- Pretax Income
- 3.34B
- Net Income
- 2.49B
- EBITDA
- 7.16B
- Earnings Per Share (EPS)
- 38.71
Cash Flow
In the last 12 months, operating cash flow was 6.19B and capital expenditures -5.30B, giving a free cash flow of 892.00M billion.
- Operating Cash Flow
- 6.19B
- Free Cash Flow
- 892.00M
- Free Cash Flow per Share
- 14.35
Dividends & Yields
United Rentals pays an annual dividend of ―, resulting in a dividend yield of 0.63%
- Dividend Per Share
- ―
- Dividend Yield
- 0.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.23%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 39.31%
- 50-Day Moving Average
- 919.66
- 200-Day Moving Average
- 839.24
- Relative Strength Index (RSI)
- 69.24
- Average Volume (3m)
- 8
Important Dates
United Rentals upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
United Rentals as a current ratio of 0.94, with Debt / Equity ratio of 183.73%
- Current Ratio
- 0.94
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 5.55
Taxes
In the past 12 months, United Rentals has paid 844.00M in taxes.
- Income Tax
- 844.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
United Rentals EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 99.21.
- EV to Sales
- 5.06
- EV to EBITDA
- 11.34
- EV to Free Cash Flow
- 99.21
- EV to Operating Cash Flow
- 14.30
Balance Sheet
United Rentals has EUR 153.00M in cash and marketable securities with EUR 15.87B in debt, giving a net cash position of -EUR 15.71B billion.
- Cash & Marketable Securities
- EUR 153.00M
- Total Debt
- EUR 15.87B
- Net Cash
- -EUR 15.71B
- Net Cash Per Share
- -EUR 253.79
- Tangible Book Value Per Share
- EUR 31.00
Margins
Gross margin is 38.47%, with operating margin of 25.54%, and net profit margin of 16.33%.
- Gross Margin
- 38.47%
- Operating Margin
- 25.54%
- Pretax Margin
- 21.79%
- Net Profit Margin
- 16.33%
- EBITDA Margin
- 44.62%
- EBIT Margin
- 25.91%
Analyst Forecast
The average price target for United Rentals is EUR 1,176.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1,176.94
- Price Target Upside
- 10.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 4.13%
- EPS Growth Forecast
- 11.63%
Scores
- Smart Score
- 9
- AI Score
- ―
