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Total Valuation
Sunbelt Rentals Holdings Inc has a market cap or net worth of $30.76B. The enterprise value is $40.87K.
Market Cap$30.76B
Enterprise Value$40.87K
Share Statistics
Sunbelt Rentals Holdings Inc has 409,764,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,764,900
Owned by Insiders0.30%
Owned by Institutions35.33%
Financial Efficiency
Sunbelt Rentals Holdings Inc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee428.74K
Profits Per Employee50.93K
Employee Count26,016
Asset Turnover0.50
Inventory Turnover38.13
Valuation Ratios
The current PE Ratio of Sunbelt Rentals Holdings Inc is 22.7. Sunbelt Rentals Holdings Inc’s PEG ratio is -1.80.
PE Ratio22.7
PS Ratio2.86
PB Ratio4.31
Price to Fair Value4.31
Price to FCF9.31
Price to Operating Cash Flow7.77
PEG Ratio-1.80
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
EBITDA4.50B
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 4.03B and capital expenditures -335.80M, giving a free cash flow of 3.69B billion.
Operating Cash Flow4.03B
Free Cash Flow3.69B
Free Cash Flow per Share9.01
Dividends & Yields
Sunbelt Rentals Holdings Inc pays an annual dividend of $0.3, resulting in a dividend yield of 1.4%
Dividend Per Share$0.3
Dividend Yield1.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change2.96%
50-Day Moving Average74.75
200-Day Moving Average―
Relative Strength Index (RSI)53.82
Average Volume (3m)6.70M
Important Dates
Sunbelt Rentals Holdings Inc upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Sunbelt Rentals Holdings Inc as a current ratio of 0.90, with Debt / Equity ratio of 170.24%
Current Ratio0.90
Quick Ratio0.83
Debt to Market Cap0.24
Net Debt to EBITDA2.25
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 9.36, with an EV/FCF ratio of 12.26.
EV to Sales3.77
EV to EBITDA9.36
EV to Free Cash Flow12.26
EV to Operating Cash Flow11.12
Balance Sheet
Sunbelt Rentals Holdings Inc has $32.00M in cash and marketable securities with $12.68B in debt, giving a net cash position of -$12.65B billion.
Cash & Marketable Securities$32.00M
Total Debt$12.68B
Net Cash-$12.65B
Net Cash Per Share-$30.86
Tangible Book Value Per Share$8.61
Margins
Gross margin is 44.61%, with operating margin of 19.55%, and net profit margin of 11.88%.
Gross Margin44.61%
Operating Margin19.55%
Pretax Margin16.15%
Net Profit Margin11.88%
EBITDA Margin40.32%
EBIT Margin19.62%
Analyst Forecast
The average price target for Sunbelt Rentals Holdings Inc is $86.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.40
Price Target Upside28.82% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―