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United Rentals (URI)
NYSE:URI
Total Valuation
United Rentals has a market cap or net worth of $45.51B. The enterprise value is $57.16B.
Market Cap$45.51B
Enterprise Value$57.16B
Share Statistics
United Rentals has 64,999,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,999,040
Owned by Insiders0.30%
Owned by Institutions25.75%
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee550.00K
Profits Per Employee92.29K
Employee Count27,900
Asset Turnover0.54
Inventory Turnover45.98
Valuation Ratios
The current PE Ratio of United Rentals is 18.15. United Rentals’s PEG ratio is -47.69.
PE Ratio18.15
PS Ratio0.00
PB Ratio5.00
Price to Fair Value5.42
Price to FCF68.40
Price to Operating Cash Flow8.89
PEG Ratio-47.69
Income Statement
In the last 12 months, United Rentals had revenue of 15.35B and earned 2.58B in profits. Earnings per share was 38.82.
Revenue15.35B
Gross Profit6.15B
Operating Income4.07B
Pretax Income3.39B
Net Income2.58B
EBITDA6.98B
Earnings Per Share (EPS)38.82
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures -4.30B, giving a free cash flow of 639.00M billion.
Operating Cash Flow4.94B
Free Cash Flow639.00M
Free Cash Flow per Share9.83
Dividends & Yields
United Rentals pays an annual dividend of $1.789, resulting in a dividend yield of 0.95%
Dividend Per Share$1.789
Dividend Yield0.95%
Payout Ratio15.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change6.28%
50-Day Moving Average636.96
200-Day Moving Average724.04
Relative Strength Index (RSI)59.47
Average Volume (3m)631.95K
Important Dates
United Rentals upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
United Rentals as a current ratio of 0.98, with Debt / Equity ratio of 159.21%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.29
Net Debt to EBITDA2.05
Interest Coverage Ratio5.88
Taxes
In the past 12 months, United Rentals has paid 813.00M in taxes.
Income Tax813.00M
Effective Tax Rate0.24
Enterprise Valuation
United Rentals EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 145.75.
EV to Sales3.98
EV to EBITDA8.75
EV to Free Cash Flow145.75
EV to Operating Cash Flow13.43
Balance Sheet
United Rentals has $542.00M in cash and marketable securities with $13.99B in debt, giving a net cash position of $13.45B billion.
Cash & Marketable Securities$542.00M
Total Debt$13.99B
Net Cash$13.45B
Net Cash Per Share$206.94
Tangible Book Value Per Share$15.96
Margins
Gross margin is 38.84%, with operating margin of 26.49%, and net profit margin of 16.78%.
Gross Margin38.84%
Operating Margin26.49%
Pretax Margin22.08%
Net Profit Margin16.78%
EBITDA Margin45.50%
EBIT Margin26.58%
Analyst Forecast
The average price target for United Rentals is $723.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$723.22
Price Target Upside3.30% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.20%
EPS Growth Forecast4.56%