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U-Haul (UHAL)
NYSE:UHAL
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U-Haul (UHAL) Stock Statistics & Valuation Metrics

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Total Valuation

U-Haul has a market cap or net worth of $10.50B. The enterprise value is $18.29B.
Market Cap$10.50B
Enterprise Value$18.29B

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 0.05 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.05
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 40.8. U-Haul’s PEG ratio is ―.
PE Ratio40.8
PS Ratio
PB Ratio
Price to Fair Value1.71
Price to FCF
Price to Operating Cash Flow7.24
PEG Ratio

Income Statement

In the last 12 months, U-Haul had revenue of 5.83B and earned 367.09M in profits. Earnings per share was 1.89.
Revenue5.83B
Gross Profit5.00B
Operating Income716.15M
Pretax Income477.51M
Net Income367.09M
EBITDA1.75B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 1.60B and capital expenditures -2.49B, giving a free cash flow of -499.96M billion.
Operating Cash Flow1.60B
Free Cash Flow-499.96M
Free Cash Flow per Share-25.50

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-15.10%
50-Day Moving Average60.89
200-Day Moving Average66.22
Relative Strength Index (RSI)42.50
Average Volume (3m)138.11K

Important Dates

U-Haul upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2022

Financial Position

U-Haul as a current ratio of 1.45, with Debt / Equity ratio of 95.22%
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 13.11.
EV to Sales3.27
EV to EBITDA10.87
EV to Free Cash Flow13.11
EV to Operating Cash Flow13.11

Balance Sheet

U-Haul has $877.19M in cash and marketable securities with $7.29B in debt, giving a net cash position of $6.42B billion.
Cash & Marketable Securities$877.19M
Total Debt$7.29B
Net Cash$6.42B
Net Cash Per Share$327.30
Tangible Book Value Per Share$38.24

Margins

Gross margin is 67.02%, with operating margin of 12.29%, and net profit margin of 6.30%.
Gross Margin67.02%
Operating Margin12.29%
Pretax Margin8.19%
Net Profit Margin6.30%
EBITDA Margin30.10%
EBIT Margin13.25%

Analyst Forecast

The average price target for U-Haul is $61.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.00
Price Target Upside3.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.39%
EPS Growth Forecast-47.78%

Scores

Smart Score2
AI Score59.25
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