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United Rentals (GB:0LIY)
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0LIY
United Rentals
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United Rentals (0LIY) Ratios

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United Rentals Ratios

GB:0LIY's free cash flow for Q3 2026 was $0.42. For the 2026 fiscal year, GB:0LIY's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.94 0.98 0.81 1.11
Quick Ratio
 0.73 0.88 0.92 0.75 1.02
Cash Ratio
 0.03 0.12 0.14 0.10 0.04
Solvency Ratio
 0.27 0.27 0.28 0.30 0.25
Operating Cash Flow Ratio
 1.24 1.36 1.37 1.29 1.81
Short-Term Operating Cash Flow Coverage
 3.85 3.29 3.86 3.21 11.92
Net Current Asset Value
$ -19.11B$ -17.29B$ -16.29B$ -14.53B$ -14.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.55 0.53 0.49 0.51
Debt-to-Equity Ratio
 1.64 1.84 1.72 1.56 1.73
Debt-to-Capital Ratio
 0.62 0.65 0.63 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.61 0.59 0.55 0.61
Financial Leverage Ratio
 3.38 3.33 3.27 3.15 3.42
Debt Service Coverage Ratio
 2.94 2.76 3.30 2.78 5.83
Interest Coverage Ratio
 6.20 5.55 5.89 6.07 7.26
Debt to Market Cap
 0.20 0.29 0.29 0.29 0.46
Interest Debt Per Share
 266.84 266.97 233.33 194.20 179.17
Net Debt to EBITDA
 2.01 2.24 2.05 1.86 2.22
Profitability Margins
Gross Profit Margin
38.47%35.44%37.23%37.55%39.79%
EBIT Margin
25.91%25.18%26.58%26.84%27.89%
EBITDA Margin
44.62%44.49%45.50%46.24%46.93%
Operating Profit Margin
25.54%24.68%26.51%26.90%27.76%
Pretax Profit Margin
21.79%20.73%22.08%22.40%24.07%
Net Profit Margin
16.33%15.49%16.78%16.91%18.08%
Continuous Operations Profit Margin
16.33%15.49%16.78%16.91%18.08%
Net Income Per EBT
74.93%74.72%76.00%75.49%75.12%
EBT Per EBIT
85.34%84.00%83.28%83.29%86.70%
Return on Assets (ROA)
8.71%8.35%9.14%9.47%8.70%
Return on Equity (ROE)
31.01%27.81%29.87%29.82%29.81%
Return on Capital Employed (ROCE)
16.08%15.26%16.38%17.56%14.87%
Return on Invested Capital (ROIC)
11.39%10.75%11.75%12.30%10.98%
Return on Tangible Assets
11.42%11.20%12.50%12.77%11.89%
Earnings Yield
3.93%4.79%5.51%6.17%8.38%
Efficiency Ratios
Receivables Turnover
 5.65 6.41 6.37 6.41 5.81
Payables Turnover
 6.39 13.39 12.88 9.89 6.15
Inventory Turnover
 34.40 43.30 48.16 43.66 30.22
Fixed Asset Turnover
 0.83 6.37 0.89 0.90 0.78
Asset Turnover
 0.53 0.54 0.54 0.56 0.48
Working Capital Turnover Ratio
 -16.42 -112.98 -39.45 -67.29 -133.82
Cash Conversion Cycle
 18.04 38.08 36.56 28.37 15.60
Days of Sales Outstanding
 64.59 56.91 57.32 56.92 62.83
Days of Inventory Outstanding
 10.61 8.43 7.58 8.36 12.08
Days of Payables Outstanding
 57.16 27.25 28.35 36.91 59.31
Operating Cycle
 75.20 65.34 64.90 65.28 74.91
Cash Flow Ratios
Operating Cash Flow Per Share
 99.58 80.59 68.52 68.70 62.70
Free Cash Flow Per Share
 14.35 10.28 6.32 9.26 10.51
CapEx Per Share
 85.23 70.31 62.21 59.44 52.19
Free Cash Flow to Operating Cash Flow
 0.14 0.13 0.09 0.13 0.17
Dividend Paid and CapEx Coverage Ratio
 1.07 1.04 1.00 1.05 1.20
Capital Expenditure Coverage Ratio
 1.17 1.15 1.10 1.16 1.20
Operating Cash Flow Coverage Ratio
 0.39 0.31 0.31 0.37 0.36
Operating Cash Flow to Sales Ratio
 0.35 0.32 0.30 0.33 0.38
Free Cash Flow Yield
1.23%1.27%0.90%1.61%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.82 20.91 18.15 16.20 11.94
Price-to-Sales (P/S) Ratio
 4.14 3.24 3.05 2.74 2.16
Price-to-Book (P/B) Ratio
 7.50 5.81 5.42 4.83 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 81.22 78.73 111.54 61.93 33.82
Price-to-Operating Cash Flow Ratio
 11.75 10.04 10.28 8.35 5.67
Price-to-Earnings Growth (PEG) Ratio
 1.58 -73.78 1.88 0.86 0.21
Enterprise Value Multiple
 11.29 9.51 8.75 7.78 6.82
Enterprise Value
 88.16B 68.14B 61.07B 51.56B 37.25B
EV to EBITDA
 11.29 9.51 8.75 7.78 6.82
EV to Sales
 5.04 4.23 3.98 3.60 3.20
EV to Free Cash Flow
 98.83 102.93 145.75 81.33 50.13
EV to Operating Cash Flow
 14.24 13.13 13.43 10.96 8.40
Tangible Book Value Per Share
 31.00 21.30 15.96 22.20 8.26
Shareholders’ Equity Per Share
 155.96 139.25 129.96 118.74 99.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.25
Revenue Per Share
 281.45 249.98 231.29 209.32 164.66
Net Income Per Share
 45.96 38.73 38.81 35.40 29.77
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 0.84 0.82 0.83 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.17 2.08 1.77 1.94 2.11
Currency in USD