United Rentals (URI) Ratios
United Rentals Ratios
MX:URI's free cash flow for Q3 2026 was $-105.00M. For the 2026 fiscal year, MX:URI's free cash flow was decreased by $-1.73B and operating cash flow was $1.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.98 | 0.81 | 1.11 | 0.83 |
| Quick Ratio | 0.88 | 0.92 | 0.75 | 1.02 | 0.76 |
| Cash Ratio | 0.12 | 0.14 | 0.10 | 0.04 | 0.06 |
| Solvency Ratio | 0.27 | 0.28 | 0.30 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 1.36 | 1.37 | 1.29 | 1.81 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 3.86 | 3.21 | 11.92 | 4.07 |
| Net Current Asset Value | $ -17.29B | $ -16.29B | $ -14.53B | $ -14.40B | $ -12.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.49 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 1.84 | 1.72 | 1.56 | 1.73 | 1.75 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.61 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.55 | 0.61 | 0.59 |
| Financial Leverage Ratio | 3.33 | 3.27 | 3.15 | 3.42 | 3.39 |
| Debt Service Coverage Ratio | 2.76 | 3.30 | 2.78 | 5.83 | 2.84 |
| Interest Coverage Ratio | 5.55 | 5.89 | 6.07 | 7.26 | 5.42 |
| Debt to Market Cap | 0.29 | 0.29 | 0.29 | 0.46 | 0.40 |
| Interest Debt Per Share | 266.97 | 233.33 | 194.20 | 179.17 | 150.93 |
| Net Debt to EBITDA | 2.24 | 2.05 | 1.86 | 2.22 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.44% | 37.23% | 37.55% | 39.79% | 35.97% |
| EBIT Margin | 25.18% | 26.58% | 26.84% | 27.89% | 23.36% |
| EBITDA Margin | 44.49% | 45.50% | 46.24% | 46.93% | 43.63% |
| Operating Profit Margin | 24.68% | 26.51% | 26.90% | 27.76% | 23.63% |
| Pretax Profit Margin | 20.73% | 22.08% | 22.40% | 24.07% | 19.00% |
| Net Profit Margin | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% |
| Continuous Operations Profit Margin | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% |
| Net Income Per EBT | 74.72% | 76.00% | 75.49% | 75.12% | 75.08% |
| EBT Per EBIT | 84.00% | 83.28% | 83.29% | 86.70% | 80.40% |
| Return on Assets (ROA) | 8.35% | 9.14% | 9.47% | 8.70% | 6.83% |
| Return on Equity (ROE) | 27.81% | 29.87% | 29.82% | 29.81% | 23.13% |
| Return on Capital Employed (ROCE) | 15.26% | 16.38% | 17.56% | 14.87% | 12.98% |
| Return on Invested Capital (ROIC) | 10.75% | 11.75% | 12.30% | 10.98% | 9.17% |
| Return on Tangible Assets | 11.20% | 12.50% | 12.77% | 11.89% | 9.80% |
| Earnings Yield | 4.79% | 5.51% | 6.17% | 8.38% | 5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.37 | 6.41 | 5.81 | 5.78 |
| Payables Turnover | 13.39 | 12.88 | 9.89 | 6.15 | 7.62 |
| Inventory Turnover | 43.30 | 48.16 | 43.66 | 30.22 | 37.93 |
| Fixed Asset Turnover | 6.37 | 0.89 | 0.90 | 0.78 | 0.81 |
| Asset Turnover | 0.54 | 0.54 | 0.56 | 0.48 | 0.48 |
| Working Capital Turnover Ratio | -112.98 | -39.45 | -67.29 | -133.82 | -59.79 |
| Cash Conversion Cycle | 38.08 | 36.56 | 28.37 | 15.60 | 24.86 |
| Days of Sales Outstanding | 56.91 | 57.32 | 56.92 | 62.83 | 63.11 |
| Days of Inventory Outstanding | 8.43 | 7.58 | 8.36 | 12.08 | 9.62 |
| Days of Payables Outstanding | 27.25 | 28.35 | 36.91 | 59.31 | 47.88 |
| Operating Cycle | 65.34 | 64.90 | 65.28 | 74.91 | 72.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.59 | 68.52 | 68.70 | 62.70 | 50.93 |
| Free Cash Flow Per Share | 10.28 | 6.32 | 9.26 | 10.51 | 6.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.00 | 1.05 | 1.20 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.10 | 1.16 | 1.20 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 0.37 | 0.36 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.33 | 0.38 | 0.38 |
| Free Cash Flow Yield | 1.27% | 0.90% | 1.61% | 2.96% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.91 | 18.15 | 16.20 | 11.94 | 17.37 |
| Price-to-Sales (P/S) Ratio | 3.24 | 3.05 | 2.74 | 2.16 | 2.48 |
| Price-to-Book (P/B) Ratio | 5.81 | 5.42 | 4.83 | 3.56 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.73 | 111.54 | 61.93 | 33.82 | 49.02 |
| Price-to-Operating Cash Flow Ratio | 10.04 | 10.28 | 8.35 | 5.67 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | -73.78 | 1.88 | 0.86 | 0.21 | 0.31 |
| Enterprise Value Multiple | 9.51 | 8.75 | 7.78 | 6.82 | 8.12 |
| Enterprise Value | 68.14B | 61.07B | 51.56B | 37.25B | 34.43B |
| EV to EBITDA | 9.51 | 8.75 | 7.78 | 6.82 | 8.12 |
| EV to Sales | 4.23 | 3.98 | 3.60 | 3.20 | 3.54 |
| EV to Free Cash Flow | 102.93 | 145.75 | 81.33 | 50.13 | 70.13 |
| EV to Operating Cash Flow | 13.13 | 13.43 | 10.96 | 8.40 | 9.33 |
| Tangible Book Value Per Share | 21.30 | 15.96 | 22.20 | 8.26 | -2.10 |
| Shareholders’ Equity Per Share | 139.25 | 129.96 | 118.74 | 99.88 | 82.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 249.98 | 231.29 | 209.32 | 164.66 | 134.14 |
| Net Income Per Share | 38.73 | 38.81 | 35.40 | 29.77 | 19.14 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.82 | 0.83 | 0.83 | 0.86 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.08 | 1.77 | 1.94 | 2.11 | 2.66 |
Currency in USD
