TipRanks
U-Haul (UHAL)
NYSE:UHAL
Want to see UHAL full AI Analyst Report?

U-Haul (UHAL) Stock Statistics & Valuation Metrics

355 Followers

Total Valuation

U-Haul has a market cap or net worth of $9.63B. The enterprise value is $19.87B.
Market Cap$9.63B
Enterprise Value$19.87B

Share Statistics

U-Haul has 19,224,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,224,580
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

U-Haul’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee174.00K
Profits Per Employee2.40K
Employee Count34,700
Asset Turnover0.27
Inventory Turnover4.80

Valuation Ratios

The current PE Ratio of U-Haul is 292.7. U-Haul’s PEG ratio is -2.32.
PE Ratio292.7
PS Ratio1.55
PB Ratio1.23
Price to FCF-6.89
Price to Operating Cash Flow5.97
PEG Ratio-2.32

Income Statement

In the last 12 months, U-Haul had revenue of 6.04B and earned 83.13M in profits. Earnings per share was 0.24.
Revenue6.04B
Gross Profit5.18B
Operating Income460.88M
Pretax Income112.63M
Net Income83.13M
EBITDA1.66B
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.82B, giving a free cash flow of 6.19M billion.
Operating Cash Flow1.83B
Free Cash Flow6.19M
Free Cash Flow per Share0.32

Dividends & Yields

U-Haul pays an annual dividend of $0.044, resulting in a dividend yield of 0.25%
Dividend Per Share$0.044
Dividend Yield0.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.78
52-Week Price Change1.53%
50-Day Moving Average62.91
200-Day Moving Average58.40
Relative Strength Index (RSI)33.38
Average Volume (3m)141.23K

Important Dates

U-Haul upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

U-Haul as a current ratio of 1.92, with Debt / Equity ratio of 106.33%
Current Ratio1.92
Quick Ratio1.71
Debt to Market Cap0.86
Net Debt to EBITDA4.21
Interest Coverage Ratio1.25

Taxes

In the past 12 months, U-Haul has paid 29.51M in taxes.
Income Tax29.51M
Effective Tax Rate0.26

Enterprise Valuation

U-Haul EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -12.04.
EV to Sales2.71
EV to EBITDA9.84
EV to Free Cash Flow-12.04
EV to Operating Cash Flow9.12

Balance Sheet

U-Haul has $3.43B in cash and marketable securities with $8.15B in debt, giving a net cash position of -$4.71B billion.
Cash & Marketable Securities$3.43B
Total Debt$8.15B
Net Cash-$4.71B
Net Cash Per Share-$245.10
Tangible Book Value Per Share$38.82

Margins

Gross margin is 49.72%, with operating margin of 7.63%, and net profit margin of 1.38%.
Gross Margin49.72%
Operating Margin7.63%
Pretax Margin1.87%
Net Profit Margin1.38%
EBITDA Margin27.56%
EBIT Margin7.82%

Analyst Forecast

The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast-89.75%

Scores

Smart Score7
AI Score―