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U-Haul Holding Company (UHAL)
NYSE:UHAL
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U-Haul (UHAL) Stock Statistics & Valuation Metrics

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Total Valuation

U-Haul has a market cap or net worth of $9.77B. The enterprise value is $9.88B.
Market Cap$9.77B
Enterprise Value$9.88B

Share Statistics

U-Haul has 19,607,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,607,788
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 2.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee338.52K
Profits Per Employee4.66K
Employee Count17,836
Asset Turnover0.27
Inventory Turnover4.80

Valuation Ratios

The current PE Ratio of U-Haul is 195.3. U-Haul’s PEG ratio is -1.31.
PE Ratio195.3
PS Ratio1.55
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-6.89
Price to Operating Cash Flow6.17
PEG Ratio-1.31

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
EBITDA1.76B
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 1.79B and capital expenditures -1.91B, giving a free cash flow of -119.92M billion.
Operating Cash Flow1.79B
Free Cash Flow-119.92M
Free Cash Flow per Share-6.12

Dividends & Yields

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

Stock Price Statistics

Beta0.79
52-Week Price Change-10.21%
50-Day Moving Average51.28
200-Day Moving Average52.94
Relative Strength Index (RSI)61.82
Average Volume (3m)234.92K

Important Dates

U-Haul upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

U-Haul as a current ratio of 1.92, with Debt / Equity ratio of 106.74%
Current Ratio1.92
Quick Ratio1.71
Debt to Market Cap0.86
Net Debt to EBITDA3.98
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 9.31, with an EV/FCF ratio of -12.04.
EV to Sales2.71
EV to EBITDA9.31
EV to Free Cash Flow-12.04
EV to Operating Cash Flow9.12

Balance Sheet

U-Haul has $1.12B in cash and marketable securities with $8.12B in debt, giving a net cash position of -$7.00B billion.
Cash & Marketable Securities$1.12B
Total Debt$8.12B
Net Cash-$7.00B
Net Cash Per Share-$357.21
Tangible Book Value Per Share$38.82

Margins

Gross margin is 28.16%, with operating margin of 7.63%, and net profit margin of 1.38%.
Gross Margin28.16%
Operating Margin7.63%
Pretax Margin1.87%
Net Profit Margin1.38%
EBITDA Margin29.14%
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 Forecast3.59%
EPS Growth Forecast-85.58%

Scores

Smart Score2
AI Score