Sunbelt Rentals Holdings Inc (SUNB) Stock Statistics & Valuation Metrics

Sunbelt Rentals Holdings Inc has a market cap or net worth of $33.41B. The enterprise value is $40.87B.

Market Cap

$33.41B

Enterprise Value

$40.87B

Sunbelt Rentals Holdings Inc has 409,764,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

409,764,900

Owned by Insiders

0.30%

Owned by Institutions

84.88%

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 Employee

428.74K

Profits Per Employee

50.93K

Employee Count

26,016

Asset Turnover

0.50

Inventory Turnover

38.13

The current PE Ratio of Sunbelt Rentals Holdings Inc is 24.83. Sunbelt Rentals Holdings Inc’s PEG ratio is -8.47.

PE Ratio

24.83

PS Ratio

2.94

PB Ratio

4.61

Price to FCF

9.13

Price to Operating Cash Flow

8.52

PEG Ratio

-8.47

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.

Revenue

11.15B

Gross Profit

4.29B

Operating Income

2.18B

Pretax Income

1.80B

Net Income

1.32B

EBITDA

4.50B

Earnings Per Share (EPS)

3.17

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 Flow

4.03B

Free Cash Flow

3.69B

Free Cash Flow per Share

8.84

Sunbelt Rentals Holdings Inc pays an annual dividend of $0.75, resulting in a dividend yield of 1.73%

Dividend Per Share

$0.75

Dividend Yield

1.73%

Payout Ratio

49.34%

Free Cash Flow Yield

10.95%

Earnings Yield

4.02%

Beta

1.37

52-Week Price Change

11.40%

50-Day Moving Average

76.16

200-Day Moving Average

74.20

Relative Strength Index (RSI)

56.65

Average Volume (3m)

5.04M

Sunbelt Rentals Holdings Inc upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Dec 08, 2026

Ex-Dividend Date

Jul 10, 2026

Sunbelt Rentals Holdings Inc as a current ratio of 0.90, with Debt / Equity ratio of 137.13%

Current Ratio

0.90

Quick Ratio

0.83

Debt to Market Cap

0.24

Net Debt to EBITDA

2.25

Interest Coverage Ratio

5.64

In the past 12 months, Sunbelt Rentals Holdings Inc has paid 476.00M in taxes.

Income Tax

476.00M

Effective Tax Rate

0.26

Sunbelt Rentals Holdings Inc EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 12.56.

EV to Sales

4.04

EV to EBITDA

11.34

EV to Free Cash Flow

12.56

EV to Operating Cash Flow

11.51

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

$7.87

Gross margin is 44.61%, with operating margin of 20.56%, and net profit margin of 12.03%.

Gross Margin

44.61%

Operating Margin

20.56%

Pretax Margin

16.32%

Net Profit Margin

12.03%

EBITDA Margin

35.62%

EBIT Margin

15.81%

The average price target for Sunbelt Rentals Holdings Inc is $87.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$87.28

Price Target Upside

6.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

8

AI Score

74