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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 Q3 2025 was $0.86. For the 2025 fiscal year, UHAL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.59	1.21	0.74	0.52
Quick Ratio	1.29	1.50	1.15	0.70	0.48
Cash Ratio	0.91	1.22	0.97	0.43	0.19
Solvency Ratio	0.12	0.14	0.16	0.13	0.12
Operating Cash Flow Ratio	0.86	1.02	0.70	0.56	0.40
Short-Term Operating Cash Flow Coverage	3.17	0.00	3.87	1.43	2.23
Net Current Asset Value	$ -9.57B	$ -8.90B	$ -8.04B	$ -7.77B	$ -7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.35	0.32	0.35
Debt-to-Equity Ratio	0.88	1.03	1.04	0.98	1.12
Debt-to-Capital Ratio	0.47	0.51	0.51	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.48	0.44	0.46
Financial Leverage Ratio	2.66	2.78	2.94	3.02	3.18
Debt Service Coverage Ratio	2.39	8.43	2.99	1.17	1.98
Interest Coverage Ratio	3.83	6.45	10.16	6.10	3.45
Debt to Market Cap	0.46	0.40	0.50	0.41	0.72
Interest Debt Per Share	33.57	35.59	31.92	25.09	24.91
Net Debt to EBITDA	2.50	2.15	1.45	2.19	3.52
Profitability Margins
Gross Profit Margin	29.32%	85.59%	95.48%	95.29%	95.88%
EBIT Margin	19.48%	24.50%	28.55%	21.01%	13.45%
EBITDA Margin	34.12%	37.24%	40.73%	35.83%	30.22%
Operating Profit Margin	17.38%	24.62%	28.66%	21.16%	13.57%
Pretax Profit Margin	14.93%	20.77%	25.71%	17.54%	9.50%
Net Profit Margin	11.18%	15.76%	19.59%	13.45%	11.11%
Continuous Operations Profit Margin	11.18%	15.76%	19.59%	13.45%	11.11%
Net Income Per EBT	74.83%	75.91%	76.20%	76.68%	116.91%
EBT Per EBIT	85.93%	84.34%	89.70%	82.89%	70.01%
Return on Assets (ROA)	3.30%	5.10%	6.50%	4.17%	3.29%
Return on Equity (ROE)	8.77%	14.16%	19.10%	12.59%	10.47%
Return on Capital Employed (ROCE)	5.63%	8.79%	11.35%	8.08%	5.02%
Return on Invested Capital (ROIC)	4.10%	6.66%	8.35%	6.55%	5.61%
Return on Tangible Assets	3.30%	5.10%	6.06%	3.86%	3.04%
Earnings Yield	4.71%	7.90%	9.61%	5.09%	7.76%
Efficiency Ratios
Receivables Turnover	26.06	30.95	25.03	20.24	21.31
Payables Turnover	5.27	1.11	0.00	0.00	0.00
Inventory Turnover	26.34	5.58	1.63	2.03	1.62
Fixed Asset Turnover	0.42	0.49	0.56	0.49	0.44
Asset Turnover	0.30	0.32	0.33	0.31	0.30
Working Capital Turnover Ratio	6.87	7.42	-76.34	-4.50	-3.01
Cash Conversion Cycle	-41.38	-251.54	238.00	198.06	242.07
Days of Sales Outstanding	14.01	11.79	14.58	18.04	17.12
Days of Inventory Outstanding	13.86	65.44	223.41	180.02	224.95
Days of Payables Outstanding	69.24	328.77	0.00	0.00	0.00
Operating Cycle	27.86	77.23	238.00	198.06	242.07
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	8.82	9.93	7.83	5.49
Free Cash Flow Per Share	-7.85	-5.07	-0.97	0.48	-6.29
CapEx Per Share	15.26	13.89	10.90	7.35	11.78
Free Cash Flow to Operating Cash Flow	-1.06	-0.57	-0.10	0.06	-1.15
Dividend Paid and CapEx Coverage Ratio	0.48	0.63	0.90	1.03	0.46
Capital Expenditure Coverage Ratio	0.49	0.63	0.91	1.07	0.47
Operating Cash Flow Coverage Ratio	0.23	0.26	0.32	0.32	0.23
Operating Cash Flow to Sales Ratio	0.26	0.29	0.34	0.34	0.27
Free Cash Flow Yield	-11.54%	-8.50%	-1.63%	0.78%	-21.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.23	12.65	10.41	19.66	12.89
Price-to-Sales (P/S) Ratio	2.37	1.99	2.04	2.64	1.43
Price-to-Book (P/B) Ratio	1.86	1.79	1.99	2.48	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-8.66	-11.76	-61.51	127.89	-4.62
Price-to-Operating Cash Flow Ratio	9.19	6.76	6.01	7.82	5.30
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.61	0.12	0.51	0.68
Price-to-Fair Value	1.86	1.79	1.99	2.48	1.35
Enterprise Value Multiple	9.45	7.50	6.46	9.57	8.26
Enterprise Value	18.14B	16.39B	15.10B	15.58B	9.93B
EV to EBITDA	9.45	7.50	6.46	9.57	8.26
EV to Sales	3.22	2.79	2.63	3.43	2.50
EV to Free Cash Flow	-11.78	-16.48	-79.33	165.88	-8.05
EV to Operating Cash Flow	12.48	9.48	7.76	10.15	9.23
Tangible Book Value Per Share	36.58	33.29	30.02	24.74	21.53
Shareholders’ Equity Per Share	36.58	33.29	30.02	24.74	21.53
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.23	-0.17
Revenue Per Share	28.69	29.91	29.27	23.16	20.29
Net Income Per Share	3.21	4.71	5.73	3.12	2.25
Tax Burden	0.75	0.76	0.76	0.77	1.17
Interest Burden	0.77	0.85	0.90	0.83	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.31	1.87	1.73	2.51	2.43

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