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Total Valuation
United Rentals has a market cap or net worth of $64.97B. The enterprise value is $78.03B.
Market Cap$64.97B
Enterprise Value$78.03B
Share Statistics
United Rentals has 62,242,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,242,490
Owned by Insiders0.29%
Owned by Institutions1.92%
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee564.88K
Profits Per Employee87.51K
Employee Count28,500
Asset Turnover0.54
Inventory Turnover43.30
Valuation Ratios
The current PE Ratio of United Rentals is 23.6. United Rentals’s PEG ratio is -73.78.
PE Ratio23.6
PS Ratio3.24
PB Ratio5.81
Price to FCF78.73
Price to Operating Cash Flow10.95
PEG Ratio-73.78
Income Statement
In the last 12 months, United Rentals had revenue of 16.10B and earned 2.49B in profits. Earnings per share was 38.71.
Revenue16.10B
Gross Profit5.71B
Operating Income3.97B
Pretax Income3.34B
Net Income2.49B
EBITDA7.16B
Earnings Per Share (EPS)38.71
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -5.11B, giving a free cash flow of 632.00M billion.
Operating Cash Flow5.74B
Free Cash Flow632.00M
Free Cash Flow per Share10.15
Dividends & Yields
United Rentals pays an annual dividend of $1.97, resulting in a dividend yield of 0.72%
Dividend Per Share$1.97
Dividend Yield0.72%
Payout Ratio16.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change8.69%
50-Day Moving Average1.05K
200-Day Moving Average960.46
Relative Strength Index (RSI)55.97
Average Volume (3m)498.15K
Important Dates
United Rentals upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
United Rentals as a current ratio of 0.94, with Debt / Equity ratio of 163.66%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap0.29
Net Debt to EBITDA2.24
Interest Coverage Ratio5.55
Taxes
In the past 12 months, United Rentals has paid 844.00M in taxes.
Income Tax844.00M
Effective Tax Rate0.25
Enterprise Valuation
United Rentals EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 102.93.
EV to Sales4.23
EV to EBITDA9.51
EV to Free Cash Flow102.93
EV to Operating Cash Flow13.13
Balance Sheet
United Rentals has $112.00M in cash and marketable securities with $15.38B in debt, giving a net cash position of -$15.27B billion.
Cash & Marketable Securities$112.00M
Total Debt$15.38B
Net Cash-$15.27B
Net Cash Per Share-$245.38
Tangible Book Value Per Share$21.30
Margins
Gross margin is 38.47%, with operating margin of 24.68%, and net profit margin of 15.49%.
Gross Margin38.47%
Operating Margin24.68%
Pretax Margin20.73%
Net Profit Margin15.49%
EBITDA Margin44.49%
EBIT Margin25.18%
Analyst Forecast
The average price target for United Rentals is $1,296.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,296.15
Price Target Upside22.55% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast6.88%
EPS Growth Forecast7.64%