Sunbelt Rentals Holdings Inc (GB:SUNB)
LSE:SUNB
Total Valuation
Sunbelt Rentals Holdings Inc has a market cap or net worth of £26.06B. The enterprise value is 43.84B .
Market Cap£26.06B
Enterprise Value43.84B
Share Statistics
Sunbelt Rentals Holdings Inc has 413,299,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,299,800
Owned by Insiders0.06%
Owned by Institutions39.46%
Financial Efficiency
Sunbelt Rentals Holdings Inc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee438.65K
Profits Per Employee52.11K
Employee Count25,428
Asset Turnover0.50
Inventory Turnover38.13
Valuation Ratios
The current PE Ratio of Sunbelt Rentals Holdings Inc is 24.2. Sunbelt Rentals Holdings Inc’s PEG ratio is -1.74.
PE Ratio24.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.36
PEG Ratio-1.74
Income Statement
In the last 12 months, Sunbelt Rentals Holdings Inc had revenue of 11.15B and earned 1.32B in profits. Earnings per share was 3.17.
Revenue11.15B
Gross Profit4.29B
Operating Income2.18B
Pretax Income1.80B
Net Income1.32B
EBITDA2.65B
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -355.20M, giving a free cash flow of 3.46B billion.
Operating Cash Flow3.82B
Free Cash Flow3.46B
Free Cash Flow per Share8.38
Dividends & Yields
Sunbelt Rentals Holdings Inc pays an annual dividend of 27.6 p, resulting in a dividend yield of ―
Dividend Per Share27.6 p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change6.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunbelt Rentals Holdings Inc upcoming earnings date is Sep 8, 2026, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Sunbelt Rentals Holdings Inc as a current ratio of 0.90, with Debt / Equity ratio of 137.13%
Current Ratio0.90
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA3.83
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Sunbelt Rentals Holdings Inc has paid 476.00M in taxes.
Income Tax476.00M
Effective Tax Rate0.26
Enterprise Valuation
Sunbelt Rentals Holdings Inc EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 2.95.
EV to Sales0.91
EV to EBITDA3.83
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.68
Balance Sheet
Sunbelt Rentals Holdings Inc has £39.00M in cash and marketable securities with £10.19B in debt, giving a net cash position of -£10.15B billion.
Cash & Marketable Securities£39.00M
Total Debt£10.19B
Net Cash-£10.15B
Net Cash Per Share-£24.55
Tangible Book Value Per Share£0.00
Margins
Gross margin is 38.46%, with operating margin of 19.55%, and net profit margin of 11.88%.
Gross Margin38.46%
Operating Margin19.55%
Pretax Margin16.15%
Net Profit Margin11.88%
EBITDA Margin23.72%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sunbelt Rentals Holdings Inc is £6,099.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£6,099.14
Price Target Upside17.11% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―