U-Haul (UHAL) Stock Statistics & Valuation Metrics

U-Haul has a market cap or net worth of $9.73B. The enterprise value is $18.29B.

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

U-Haul’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.94%.

The current PE Ratio of U-Haul is 37.7. U-Haul’s PEG ratio is -0.87.

In the last 12 months, U-Haul had revenue of 5.83B and earned 331.80M in profits. Earnings per share was 1.69.

In the last 12 months, operating cash flow was 1.62B and capital expenditures -3.44B, giving a free cash flow of 485.12M billion.

U-Haul pays an annual dividend of $0.044, resulting in a dividend yield of ―

U-Haul upcoming earnings date is Feb 11, 2026, After Close (Confirmed).

U-Haul as a current ratio of 1.45, with Debt / Equity ratio of 99.61%

In the past 12 months, U-Haul has paid 110.42M in taxes.

U-Haul EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -9.54.

U-Haul has $1.08B in cash and marketable securities with $7.74B in debt, giving a net cash position of -$6.65B billion.

Gross margin is 70.00%, with operating margin of 12.29%, and net profit margin of 5.69%.

The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is ―