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U-Haul Holding Company (UHAL)
:UHAL
US Market

U-Haul (UHAL) Financial Statements

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U-Haul Financial Overview

U-Haul's market cap is currently $10.98B. The company's EPS TTM is $-0.46; its P/E ratio is 36.18; U-Haul is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.83B$ 5.63B$ 5.86B$ 5.74B$ 4.54B
Gross Profit$ 5.59B$ 1.65B$ 5.02B$ 5.48B$ 4.33B
Operating Income$ 716.15M$ 977.79M$ 1.44B$ 1.64B$ 961.15M
EBITDA$ 716.15M$ 1.92B$ 2.18B$ 2.34B$ 1.63B
Net Income$ 0.00$ 628.71M$ 924.47M$ 1.12B$ 610.86M
Balance Sheet
Cash & Short-Term Investments$ 3.47B$ 1.54B$ 2.06B$ 2.70B$ 1.19B
Total Assets$ 20.48B$ 19.06B$ 18.12B$ 17.30B$ 14.65B
Total Debt$ 0.00$ 6.33B$ 6.75B$ 6.10B$ 4.76B
Net Debt$ -988.83M$ 4.79B$ 4.69B$ 3.39B$ 3.57B
Total Liabilities$ 12.98B$ 11.89B$ 11.60B$ 11.41B$ 9.80B
Stockholders' Equity$ 7.50B$ 7.17B$ 6.53B$ 5.89B$ 4.85B
Cash Flow
Free Cash Flow$ 1.45B$ -1.54B$ -994.29M$ -190.30M$ 93.92M
Operating Cash Flow$ 1.45B$ 1.45B$ 1.73B$ 1.95B$ 1.54B
Investing Cash Flow$ -2.89B$ -2.05B$ -2.42B$ -1.87B$ -1.13B
Financing Cash Flow$ 0.00$ 66.53M$ 59.80M$ 1.43B$ 287.35M
Currency in USD

U-Haul Earnings and Revenue History

U-Haul Debt to Assets

U-Haul Cash Flow

U-Haul Forecast EPS vs Actual EPS

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