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STOCKS

United Rentals (URI)

NYSE:URI

URI

United Rentals

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United Rentals (URI) Ratios

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1,701 Followers

United Rentals Ratios

URI's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, URI's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.98	0.81	1.11
Quick Ratio	0.88	0.88	0.92	0.75	1.02
Cash Ratio	0.12	0.12	0.14	0.10	0.04
Solvency Ratio	0.24	0.27	0.28	0.30	0.25
Operating Cash Flow Ratio	1.36	1.36	1.37	1.29	1.81
Short-Term Operating Cash Flow Coverage	3.29	3.29	3.86	3.21	11.92
Net Current Asset Value	$ -17.29B	$ -17.29B	$ -16.29B	$ -14.53B	$ -14.40B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.53	0.49	0.51
Debt-to-Equity Ratio	1.84	1.84	1.72	1.56	1.73
Debt-to-Capital Ratio	0.65	0.65	0.63	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.59	0.55	0.61
Financial Leverage Ratio	3.33	3.33	3.27	3.15	3.42
Debt Service Coverage Ratio	2.46	2.76	3.30	2.78	5.83
Interest Coverage Ratio	5.55	5.55	5.89	6.07	7.26
Debt to Market Cap	0.32	0.29	0.29	0.29	0.46
Interest Debt Per Share	271.18	266.97	233.33	194.20	179.17
Net Debt to EBITDA	2.47	2.24	2.05	1.86	2.22
Profitability Margins
Gross Profit Margin	35.44%	35.44%	37.23%	37.55%	39.79%
EBIT Margin	25.18%	25.18%	26.58%	26.84%	27.89%
EBITDA Margin	40.24%	44.49%	45.50%	46.24%	46.93%
Operating Profit Margin	24.68%	24.68%	26.51%	26.90%	27.76%
Pretax Profit Margin	20.73%	20.73%	22.08%	22.40%	24.07%
Net Profit Margin	15.49%	15.49%	16.78%	16.91%	18.08%
Continuous Operations Profit Margin	15.49%	15.49%	16.78%	16.91%	18.08%
Net Income Per EBT	74.72%	74.72%	76.00%	75.49%	75.12%
EBT Per EBIT	84.00%	84.00%	83.28%	83.29%	86.70%
Return on Assets (ROA)	8.35%	8.35%	9.14%	9.47%	8.70%
Return on Equity (ROE)	27.87%	27.81%	29.87%	29.82%	29.81%
Return on Capital Employed (ROCE)	15.26%	15.26%	16.38%	17.56%	14.87%
Return on Invested Capital (ROIC)	10.75%	10.75%	11.75%	12.30%	10.98%
Return on Tangible Assets	11.20%	11.20%	12.50%	12.77%	11.89%
Earnings Yield	5.28%	4.79%	5.51%	6.17%	8.38%
Efficiency Ratios
Receivables Turnover	6.41	6.41	6.37	6.41	5.81
Payables Turnover	13.39	13.39	12.88	9.89	6.15
Inventory Turnover	43.30	43.30	48.16	43.66	30.22
Fixed Asset Turnover	6.37	6.37	0.89	0.90	0.78
Asset Turnover	0.54	0.54	0.54	0.56	0.48
Working Capital Turnover Ratio	-50.39	-112.98	-39.45	-67.29	-133.82
Cash Conversion Cycle	38.08	38.08	36.56	28.37	15.60
Days of Sales Outstanding	56.91	56.91	57.32	56.92	62.83
Days of Inventory Outstanding	8.43	8.43	7.58	8.36	12.08
Days of Payables Outstanding	27.25	27.25	28.35	36.91	59.31
Operating Cycle	65.34	65.34	64.90	65.28	74.91
Cash Flow Ratios
Operating Cash Flow Per Share	81.86	80.59	68.52	68.70	62.70
Free Cash Flow Per Share	71.15	10.28	6.32	9.26	10.51
CapEx Per Share	10.71	70.31	62.21	59.44	52.19
Free Cash Flow to Operating Cash Flow	0.87	0.13	0.09	0.13	0.17
Dividend Paid and CapEx Coverage Ratio	4.54	1.04	1.00	1.05	1.20
Capital Expenditure Coverage Ratio	7.64	1.15	1.10	1.16	1.20
Operating Cash Flow Coverage Ratio	0.31	0.31	0.31	0.37	0.36
Operating Cash Flow to Sales Ratio	0.32	0.32	0.30	0.33	0.38
Free Cash Flow Yield	9.52%	1.27%	0.90%	1.61%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.94	20.90	18.15	16.20	11.94
Price-to-Sales (P/S) Ratio	2.94	3.24	3.05	2.74	2.16
Price-to-Book (P/B) Ratio	5.27	5.81	5.42	4.83	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	78.73	111.54	61.93	33.82
Price-to-Operating Cash Flow Ratio	9.10	10.04	10.28	8.35	5.67
Price-to-Earnings Growth (PEG) Ratio	-32.06	-73.75	1.88	0.86	0.21
Price-to-Fair Value	5.27	5.81	5.42	4.83	3.56
Enterprise Value Multiple	9.79	9.51	8.75	7.78	6.82
Enterprise Value	63.42B	68.14B	61.07B	51.56B	37.25B
EV to EBITDA	9.79	9.51	8.75	7.78	6.82
EV to Sales	3.94	4.23	3.98	3.60	3.20
EV to Free Cash Flow	14.06	102.93	145.75	81.33	50.13
EV to Operating Cash Flow	12.22	13.13	13.43	10.96	8.40
Tangible Book Value Per Share	21.64	21.30	15.96	22.20	8.26
Shareholders’ Equity Per Share	141.45	139.25	129.96	118.74	99.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.25
Revenue Per Share	253.93	249.98	231.29	209.32	164.66
Net Income Per Share	39.34	38.73	38.81	35.40	29.77
Tax Burden	0.75	0.75	0.76	0.75	0.75
Interest Burden	0.82	0.82	0.83	0.83	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.08	2.08	1.77	1.94	2.11

Currency in USD