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STOCKS

U-Haul (UHAL)

NYSE:UHAL

UHAL

U-Haul

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U-Haul (UHAL) Ratios

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U-Haul Ratios

UHAL's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, UHAL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.65	1.59	1.21	0.74
Quick Ratio	1.48	1.56	1.50	1.15	0.70
Cash Ratio	0.93	0.91	1.22	0.97	0.43
Solvency Ratio	0.10	0.12	0.14	0.16	0.13
Operating Cash Flow Ratio	1.70	0.86	1.02	0.70	0.56
Short-Term Operating Cash Flow Coverage	39.27	0.00	0.00	3.87	1.43
Net Current Asset Value	$ -11.62B	$ -9.11B	$ -8.90B	$ -8.04B	$ -7.77B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.37	0.35	0.32
Debt-to-Equity Ratio	0.95	0.88	1.03	1.04	0.98
Debt-to-Capital Ratio	0.49	0.47	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.49	0.38	0.41	0.48	0.44
Financial Leverage Ratio	2.72	2.66	2.78	2.94	3.02
Debt Service Coverage Ratio	4.70	6.60	8.43	2.99	1.17
Interest Coverage Ratio	2.19	3.74	6.45	10.16	6.10
Debt to Market Cap	0.74	0.33	0.40	0.50	0.41
Interest Debt Per Share	38.80	33.60	35.59	31.92	25.09
Net Debt to EBITDA	3.65	2.47	2.15	1.45	2.19
Profitability Margins
Gross Profit Margin	67.02%	85.91%	85.59%	95.48%	95.29%
EBIT Margin	12.13%	19.48%	24.50%	28.55%	21.01%
EBITDA Margin	29.76%	34.44%	37.24%	40.73%	35.83%
Operating Profit Margin	11.63%	17.38%	24.62%	28.66%	21.16%
Pretax Profit Margin	6.88%	14.93%	20.77%	25.71%	17.54%
Net Profit Margin	5.16%	11.18%	15.76%	19.59%	13.45%
Continuous Operations Profit Margin	5.31%	11.18%	15.76%	19.59%	13.45%
Net Income Per EBT	75.07%	74.83%	75.91%	76.20%	76.68%
EBT Per EBIT	59.12%	85.93%	84.34%	89.70%	82.89%
Return on Assets (ROA)	1.46%	3.30%	5.10%	6.50%	4.17%
Return on Equity (ROE)	4.03%	8.77%	14.16%	19.10%	12.59%
Return on Capital Employed (ROCE)	3.45%	5.63%	8.79%	11.35%	8.08%
Return on Invested Capital (ROIC)	2.66%	4.21%	6.66%	8.35%	6.55%
Return on Tangible Assets	1.46%	3.30%	5.10%	6.06%	3.86%
Earnings Yield	2.75%	4.71%	7.90%	9.61%	5.09%
Efficiency Ratios
Receivables Turnover	25.59	20.54	30.95	25.03	20.24
Payables Turnover	6.55	3.30	1.11	0.00	0.00
Inventory Turnover	11.25	5.25	5.58	1.63	2.03
Fixed Asset Turnover	0.38	0.42	0.49	0.56	0.49
Asset Turnover	0.28	0.30	0.32	0.33	0.31
Working Capital Turnover Ratio	8.44	3.98	7.42	-76.34	-4.50
Cash Conversion Cycle	-9.00	-23.27	-251.54	238.00	198.06
Days of Sales Outstanding	14.27	17.77	11.79	14.58	18.04
Days of Inventory Outstanding	32.45	69.50	65.44	223.41	180.02
Days of Payables Outstanding	55.71	110.54	328.77	0.00	0.00
Operating Cycle	46.71	87.27	77.23	238.00	198.06
Cash Flow Ratios
Operating Cash Flow Per Share	8.15	7.41	8.82	9.93	7.83
Free Cash Flow Per Share	-2.55	-7.85	-5.07	-0.97	0.48
CapEx Per Share	12.70	15.26	13.89	10.90	7.35
Free Cash Flow to Operating Cash Flow	-0.31	-1.06	-0.57	-0.10	0.06
Dividend Paid and CapEx Coverage Ratio	0.63	0.48	0.63	0.90	1.03
Capital Expenditure Coverage Ratio	0.64	0.49	0.63	0.91	1.07
Operating Cash Flow Coverage Ratio	0.22	0.23	0.26	0.32	0.32
Operating Cash Flow to Sales Ratio	0.27	0.26	0.29	0.34	0.34
Free Cash Flow Yield	-5.07%	-11.54%	-8.50%	-1.63%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.41	21.23	12.65	10.41	19.66
Price-to-Sales (P/S) Ratio	1.67	2.37	1.99	2.04	2.64
Price-to-Book (P/B) Ratio	1.45	1.86	1.79	1.99	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-19.73	-8.66	-11.76	-61.51	127.89
Price-to-Operating Cash Flow Ratio	6.95	9.19	6.76	6.01	7.82
Price-to-Earnings Growth (PEG) Ratio	-2.36	-0.64	-0.61	0.12	0.51
Price-to-Fair Value	1.45	1.86	1.79	1.99	2.48
Enterprise Value Multiple	9.25	9.36	7.50	6.46	9.57
Enterprise Value	16.28B	18.14B	16.39B	15.10B	15.58B
EV to EBITDA	9.25	9.36	7.50	6.46	9.57
EV to Sales	2.75	3.22	2.79	2.63	3.43
EV to Free Cash Flow	-32.56	-11.78	-16.48	-79.33	165.88
EV to Operating Cash Flow	10.18	12.48	9.48	7.76	10.15
Tangible Book Value Per Share	39.07	36.58	33.29	30.02	24.74
Shareholders’ Equity Per Share	39.07	36.58	33.29	30.02	24.74
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.24	0.23
Revenue Per Share	30.14	28.69	29.91	29.27	23.16
Net Income Per Share	1.56	3.21	4.71	5.73	3.12
Tax Burden	0.75	0.75	0.76	0.76	0.77
Interest Burden	0.57	0.77	0.85	0.90	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.09	2.31	1.87	1.73	2.51

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