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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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1,663 Followers

United Rentals Ratios

URI's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, URI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.81	1.11	0.83	1.07
Quick Ratio	0.84	0.75	1.02	0.76	1.00
Cash Ratio	0.12	0.10	0.04	0.06	0.11
Solvency Ratio	0.23	0.30	0.25	0.23	0.21
Operating Cash Flow Ratio	1.18	1.29	1.81	1.42	1.41
Short-Term Operating Cash Flow Coverage	3.22	3.21	27.53	4.07	3.78
Net Current Asset Value	$ -17.28B	$ -14.53B	$ -14.40B	$ -12.15B	$ -11.31B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.50	0.51	0.57
Debt-to-Equity Ratio	1.69	1.56	1.70	1.72	2.25
Debt-to-Capital Ratio	0.63	0.61	0.63	0.63	0.69
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.61	0.59	0.66
Financial Leverage Ratio	3.34	3.15	3.42	3.39	3.93
Debt Service Coverage Ratio	2.49	2.78	7.87	1.64	1.42
Interest Coverage Ratio	5.62	6.03	7.26	5.37	2.69
Debt to Market Cap	0.25	0.29	0.45	0.40	0.57
Interest Debt Per Share	248.21	194.20	176.19	148.14	150.02
Net Debt to EBITDA	2.27	1.86	2.18	3.85	4.57
Profitability Margins
Gross Profit Margin	35.94%	40.56%	42.91%	39.66%	37.32%
EBIT Margin	25.56%	26.84%	27.89%	23.36%	21.20%
EBITDA Margin	40.45%	46.24%	46.93%	27.19%	25.73%
Operating Profit Margin	25.08%	26.70%	27.76%	23.44%	21.10%
Pretax Profit Margin	21.10%	22.40%	24.07%	19.00%	13.35%
Net Profit Margin	15.83%	16.91%	18.08%	14.27%	10.43%
Continuous Operations Profit Margin	15.83%	16.91%	18.08%	14.27%	10.43%
Net Income Per EBT	75.01%	75.49%	75.12%	75.08%	78.14%
EBT Per EBIT	84.14%	83.90%	86.70%	81.07%	63.28%
Return on Assets (ROA)	8.42%	9.47%	8.70%	6.83%	4.98%
Return on Equity (ROE)	28.55%	29.82%	29.81%	23.13%	19.58%
Return on Capital Employed (ROCE)	15.51%	17.43%	14.87%	12.87%	11.27%
Return on Invested Capital (ROIC)	10.97%	12.21%	10.98%	9.10%	8.34%
Return on Tangible Assets	11.17%	12.77%	11.89%	9.80%	7.38%
Earnings Yield	4.61%	6.17%	8.38%	5.76%	5.28%
Efficiency Ratios
Receivables Turnover	6.20	6.43	5.81	5.79	6.49
Payables Turnover	8.03	9.41	5.83	7.19	11.47
Inventory Turnover	43.76	41.56	28.65	35.75	42.78
Fixed Asset Turnover	6.66	0.90	0.78	0.81	0.85
Asset Turnover	0.53	0.56	0.48	0.48	0.48
Working Capital Turnover Ratio	-31.72	-67.29	-133.82	-59.79	-74.50
Cash Conversion Cycle	21.74	26.80	13.02	22.41	32.99
Days of Sales Outstanding	58.88	56.79	62.83	63.00	56.27
Days of Inventory Outstanding	8.34	8.78	12.74	10.21	8.53
Days of Payables Outstanding	45.48	38.78	62.55	50.80	31.81
Operating Cycle	67.23	65.58	75.57	73.21	64.80
Cash Flow Ratios
Operating Cash Flow Per Share	77.65	68.70	62.70	50.93	36.58
Free Cash Flow Per Share	67.01	9.26	10.51	6.78	20.64
CapEx Per Share	10.65	59.44	52.19	44.15	15.94
Free Cash Flow to Operating Cash Flow	0.86	0.13	0.17	0.13	0.56
Dividend Paid and CapEx Coverage Ratio	4.37	1.05	1.20	1.15	2.30
Capital Expenditure Coverage Ratio	7.29	1.16	1.20	1.15	2.30
Operating Cash Flow Coverage Ratio	0.33	0.37	0.37	0.36	0.26
Operating Cash Flow to Sales Ratio	0.31	0.33	0.38	0.38	0.31
Free Cash Flow Yield	7.74%	1.61%	2.96%	2.04%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.67	16.20	11.94	17.37	18.93
Price-to-Sales (P/S) Ratio	3.47	2.74	2.16	2.48	1.98
Price-to-Book (P/B) Ratio	6.09	4.83	3.56	4.02	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.92	61.93	33.82	49.02	11.23
Price-to-Operating Cash Flow Ratio	11.00	8.35	5.67	6.52	6.34
Price-to-Earnings Growth (PEG) Ratio	39.97	0.86	0.21	0.31	-0.98
Price-to-Fair Value	6.09	4.83	3.56	4.02	3.71
Enterprise Value Multiple	10.86	7.78	6.78	12.96	12.25
Enterprise Value	70.24B	51.56B	37.04B	34.23B	26.88B
EV to EBITDA	10.86	7.78	6.78	12.96	12.25
EV to Sales	4.39	3.60	3.18	3.52	3.15
EV to Free Cash Flow	16.34	81.33	49.85	69.72	17.92
EV to Operating Cash Flow	14.10	10.96	8.35	9.28	10.11
Tangible Book Value Per Share	24.70	22.20	8.26	-2.10	-17.49
Shareholders’ Equity Per Share	140.28	118.74	99.88	82.71	62.55
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.22
Revenue Per Share	249.16	209.32	164.66	134.14	117.40
Net Income Per Share	39.43	35.40	29.77	19.14	12.25
Tax Burden	0.75	0.75	0.75	0.75	0.78
Interest Burden	0.83	0.83	0.86	0.81	0.63
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	1.97	1.94	2.11	2.66	2.99

Currency in USD