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STOCKS

U-Haul Holding Company (UHAL)

NYSE:UHAL

UHAL

U-Haul

RESEARCH TOOLSreports

U-Haul (UHAL) Ratios

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349 Followers

U-Haul Ratios

UHAL's free cash flow for Q3 2026 was $0.05. For the 2026 fiscal year, UHAL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.22	1.45	1.65	2.03	2.14
Quick Ratio	2.00	1.35	1.56	1.94	2.05
Cash Ratio	1.32	0.57	0.91	1.22	1.67
Solvency Ratio	0.09	0.10	0.12	0.14	0.16
Operating Cash Flow Ratio	2.04	0.84	0.86	1.02	1.20
Short-Term Operating Cash Flow Coverage	114.52	0.00	0.00	0.00	1.78
Net Current Asset Value	$ -12.14B	$ -10.47B	$ -9.11B	$ -8.17B	$ -7.88B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.33	0.34	0.42
Debt-to-Equity Ratio	1.04	0.97	0.88	0.95	1.21
Debt-to-Capital Ratio	0.51	0.49	0.47	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.51	0.41	0.38	0.42	0.44
Financial Leverage Ratio	2.79	2.73	2.66	2.78	2.91
Debt Service Coverage Ratio	4.46	5.56	6.60	8.45	1.58
Interest Coverage Ratio	1.59	2.42	3.74	6.43	8.73
Debt to Market Cap	0.93	0.40	0.33	0.40	0.50
Interest Debt Per Share	42.89	38.44	33.60	32.59	37.51
Net Debt to EBITDA	4.26	3.56	2.47	1.87	1.92
Profitability Margins
Gross Profit Margin	27.83%	85.86%	85.91%	85.62%	25.45%
EBIT Margin	8.43%	13.25%	19.48%	24.50%	28.55%
EBITDA Margin	27.52%	30.10%	34.44%	37.40%	40.69%
Operating Profit Margin	9.30%	12.29%	17.38%	24.65%	24.86%
Pretax Profit Margin	2.60%	8.19%	14.93%	20.79%	25.71%
Net Profit Margin	1.56%	5.69%	10.61%	15.19%	19.57%
Continuous Operations Profit Margin	2.14%	6.30%	11.18%	15.76%	19.57%
Net Income Per EBT	59.73%	69.48%	71.05%	73.05%	76.13%
EBT Per EBIT	27.99%	66.68%	85.93%	84.35%	103.42%
Return on Assets (ROA)	0.43%	1.62%	3.13%	4.92%	6.49%
Return on Equity (ROE)	1.22%	4.43%	8.32%	13.69%	18.87%
Return on Capital Employed (ROCE)	2.68%	3.82%	5.63%	8.81%	9.10%
Return on Invested Capital (ROIC)	2.20%	2.94%	4.21%	6.68%	6.47%
Return on Tangible Assets	0.43%	1.62%	3.13%	4.92%	6.49%
Earnings Yield	1.04%	2.59%	4.47%	7.62%	9.60%
Efficiency Ratios
Receivables Turnover	34.75	21.14	20.54	24.66	20.71
Payables Turnover	23.81	3.13	3.30	3.58	6.32
Inventory Turnover	24.74	5.05	5.25	5.57	26.98
Fixed Asset Turnover	0.37	0.38	0.42	0.49	0.56
Asset Turnover	0.28	0.28	0.30	0.32	0.33
Working Capital Turnover Ratio	6.63	6.24	3.98	3.27	5.11
Cash Conversion Cycle	9.93	-27.08	-23.27	-21.74	-26.56
Days of Sales Outstanding	10.50	17.27	17.77	14.80	17.63
Days of Inventory Outstanding	14.75	72.24	69.50	65.55	13.53
Days of Payables Outstanding	15.33	116.59	110.54	102.09	57.71
Operating Cycle	25.26	89.50	87.27	80.35	31.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.10	7.42	7.41	8.82	9.93
Free Cash Flow Per Share	5.10	-10.19	-7.85	-5.07	-0.97
CapEx Per Share	3.00	17.61	15.26	13.89	10.90
Free Cash Flow to Operating Cash Flow	0.63	-1.37	-1.06	-0.57	-0.10
Dividend Paid and CapEx Coverage Ratio	2.55	0.42	0.48	0.63	0.90
Capital Expenditure Coverage Ratio	2.70	0.42	0.49	0.63	0.91
Operating Cash Flow Coverage Ratio	0.20	0.20	0.23	0.28	0.27
Operating Cash Flow to Sales Ratio	0.26	0.25	0.26	0.29	0.34
Free Cash Flow Yield	11.56%	-15.59%	-11.54%	-8.50%	-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.70	38.63	22.36	13.13	10.42
Price-to-Sales (P/S) Ratio	1.44	2.20	2.37	1.99	2.04
Price-to-Book (P/B) Ratio	1.15	1.71	1.86	1.80	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.65	-6.41	-8.66	-11.76	-61.51
Price-to-Operating Cash Flow Ratio	5.62	8.81	9.19	6.76	6.01
Price-to-Earnings Growth (PEG) Ratio	-1.84	-0.87	-0.68	-0.14	0.12
Price-to-Fair Value	1.15	1.71	1.86	1.80	1.97
Enterprise Value Multiple	9.50	10.87	9.36	7.20	6.93
Enterprise Value	15.68B	19.07B	18.14B	15.80B	16.19B
EV to EBITDA	9.50	10.87	9.36	7.20	6.93
EV to Sales	2.61	3.27	3.22	2.69	2.82
EV to Free Cash Flow	15.68	-9.54	-11.78	-15.89	-85.09
EV to Operating Cash Flow	9.87	13.11	12.48	9.14	8.32
Tangible Book Value Per Share	39.49	38.24	36.58	33.17	30.36
Shareholders’ Equity Per Share	39.49	38.24	36.58	33.17	30.36
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.25	0.24	0.24
Revenue Per Share	30.60	29.73	28.69	29.91	29.27
Net Income Per Share	0.48	1.69	3.04	4.54	5.73
Tax Burden	0.60	0.69	0.71	0.73	0.76
Interest Burden	0.31	0.62	0.77	0.85	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.26	4.38	2.43	1.94	1.73

Currency in USD