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U-Haul (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 $11.14B. The enterprise value is $17.15B.
Market Cap$11.14B
Enterprise Value$17.15B

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 0.09 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee315.41K
Profits Per Employee35.25K
Employee Count17,836
Asset Turnover0.30
Inventory Turnover26.34

Valuation Ratios

The current PE Ratio of U-Haul is 21.23. U-Haul’s PEG ratio is -4.12.
PE Ratio21.23
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.86
Price to FCF12.80
Price to Operating Cash Flow8.52
PEG Ratio-4.12

Income Statement

In the last 12 months, U-Haul had revenue of 5.63B and earned 628.71M in profits. Earnings per share was 3.04.
Revenue5.63B
Gross Profit1.65B
Operating Income977.79M
Pretax Income840.18M
Net Income628.71M
EBITDA1.92B
Earnings Per Share (EPS)3.04

Cash Flow

In the last 12 months, operating cash flow was 1.47B and capital expenditures -591.95M, giving a free cash flow of 876.66M billion.
Operating Cash Flow1.47B
Free Cash Flow876.66M
Free Cash Flow per Share44.71

Dividends & Yields

U-Haul pays an annual dividend of $458.67, resulting in a dividend yield of ―
Dividend Per Share$458.67
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-0.05%
50-Day Moving Average62.99
200-Day Moving Average69.39
Relative Strength Index (RSI)47.94
Average Volume (3m)83.89K

Important Dates

U-Haul upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateNov 10, 2022

Financial Position

U-Haul as a current ratio of 1.38, with Debt / Equity ratio of 91.03%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap0.46
Net Debt to EBITDA2.50
Interest Coverage Ratio3.83

Taxes

In the past 12 months, U-Haul has paid 211.47M in taxes.
Income Tax211.47M
Effective Tax Rate0.25

Enterprise Valuation

U-Haul EV to EBITDA ratio is 9.45, with an EV/FCF ratio of -11.78.
EV to Sales3.22
EV to EBITDA9.45
EV to Free Cash Flow-11.78
EV to Operating Cash Flow12.48

Balance Sheet

U-Haul has $1.73B in cash and marketable securities with $6.95B in debt, giving a net cash position of $5.22B billion.
Cash & Marketable Securities$1.73B
Total Debt$6.95B
Net Cash$5.22B
Net Cash Per Share$266.29
Tangible Book Value Per Share$36.58

Margins

Gross margin is 36.02%, with operating margin of 17.38%, and net profit margin of 11.18%.
Gross Margin36.02%
Operating Margin17.38%
Pretax Margin14.93%
Net Profit Margin11.18%
EBITDA Margin34.12%
EBIT Margin19.48%

Analyst Forecast

The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.98%
EPS Growth Forecast-35.16%

Scores

Smart Score5
AI Score61
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