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U-Haul Holding Company (UHAL)
NYSE:UHAL

U-Haul (UHAL) Stock Statistics & Valuation Metrics

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Total Valuation

U-Haul has a market cap or net worth of $9.00B. The enterprise value is $16.29B.
Market Cap$9.00B
Enterprise Value$16.29B

Share Statistics

U-Haul has 19,607,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,607,788
Owned by Insiders
Owned by Institutions

Financial Efficiency

U-Haul’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee326.79K
Profits Per Employee20.58K
Employee Count17,836
Asset Turnover0.28
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of U-Haul is 104.0. U-Haul’s PEG ratio is -0.87.
PE Ratio104.0
PS Ratio2.20
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-6.41
Price to Operating Cash Flow6.02
PEG Ratio-0.87

Income Statement

In the last 12 months, U-Haul had revenue of 5.83B and earned 331.80M in profits. Earnings per share was 1.69.
Revenue5.83B
Gross Profit5.00B
Operating Income716.15M
Pretax Income477.51M
Net Income331.80M
EBITDA1.75B
Earnings Per Share (EPS)1.69

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures -588.99M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.59B
Free Cash Flow1.00B
Free Cash Flow per Share51.01

Dividends & Yields

U-Haul pays an annual dividend of $0.044, resulting in a dividend yield of ―
Dividend Per Share$0.044
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-32.91%
50-Day Moving Average53.79
200-Day Moving Average57.44
Relative Strength Index (RSI)35.89
Average Volume (3m)180.20K

Important Dates

U-Haul upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

U-Haul as a current ratio of 1.45, with Debt / Equity ratio of 104.07%
Current Ratio1.45
Quick Ratio1.35
Debt to Market Cap0.40
Net Debt to EBITDA3.56
Interest Coverage Ratio2.42

Taxes

In the past 12 months, U-Haul has paid 110.42M in taxes.
Income Tax110.42M
Effective Tax Rate0.23

Enterprise Valuation

U-Haul EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -9.54.
EV to Sales3.27
EV to EBITDA10.87
EV to Free Cash Flow-9.54
EV to Operating Cash Flow13.11

Balance Sheet

U-Haul has $1.03B in cash and marketable securities with $8.06B in debt, giving a net cash position of -$7.03B billion.
Cash & Marketable Securities$1.03B
Total Debt$8.06B
Net Cash-$7.03B
Net Cash Per Share-$358.35
Tangible Book Value Per Share$38.24

Margins

Gross margin is 27.83%, with operating margin of 12.29%, and net profit margin of 5.69%.
Gross Margin27.83%
Operating Margin12.29%
Pretax Margin8.19%
Net Profit Margin5.69%
EBITDA Margin30.10%
EBIT Margin13.25%

Analyst Forecast

The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.32%
EPS Growth Forecast-55.65%

Scores

Smart Score1
AI Score