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STOCKS

United Rentals (URI)

:URI

URI

United Rentals

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United Rentals (URI) Ratios

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1,605 Followers

United Rentals Ratios

URI's free cash flow for Q2 2025 was $0.39. 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	0.86	0.81	1.11	0.83	1.07
Quick Ratio	0.80	0.75	1.02	0.76	1.00
Cash Ratio	0.13	0.10	0.04	0.06	0.11
Solvency Ratio	0.24	0.30	0.25	0.23	0.21
Operating Cash Flow Ratio	1.22	1.29	1.81	1.42	1.41
Short-Term Operating Cash Flow Coverage	3.89	3.21	27.53	4.07	3.78
Net Current Asset Value	$ -16.65B	$ -14.53B	$ -14.40B	$ -12.15B	$ -11.31B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.50	0.51	0.57
Debt-to-Equity Ratio	1.60	1.56	1.70	1.72	2.25
Debt-to-Capital Ratio	0.62	0.61	0.63	0.63	0.69
Long-Term Debt-to-Capital Ratio	0.57	0.55	0.61	0.59	0.66
Financial Leverage Ratio	3.23	3.15	3.42	3.39	3.93
Debt Service Coverage Ratio	2.81	2.78	7.87	1.64	1.42
Interest Coverage Ratio	5.63	6.03	7.26	5.37	2.69
Debt to Market Cap	0.22	0.29	0.45	0.40	0.57
Interest Debt Per Share	233.73	194.20	176.19	148.14	150.02
Net Debt to EBITDA	2.15	1.86	2.18	3.85	4.57
Profitability Margins
Gross Profit Margin	39.21%	40.56%	42.91%	39.66%	37.32%
EBIT Margin	26.02%	26.84%	27.89%	23.36%	21.20%
EBITDA Margin	41.02%	46.24%	46.93%	27.19%	25.73%
Operating Profit Margin	25.50%	26.70%	27.76%	23.44%	21.10%
Pretax Profit Margin	21.49%	22.40%	24.07%	19.00%	13.35%
Net Profit Margin	16.11%	16.91%	18.08%	14.27%	10.43%
Continuous Operations Profit Margin	16.11%	16.91%	18.08%	14.27%	10.43%
Net Income Per EBT	74.95%	75.49%	75.12%	75.08%	78.14%
EBT Per EBIT	84.29%	83.90%	86.70%	81.07%	63.28%
Return on Assets (ROA)	8.69%	9.47%	8.70%	6.83%	4.98%
Return on Equity (ROE)	28.97%	29.82%	29.81%	23.13%	19.58%
Return on Capital Employed (ROCE)	16.00%	17.43%	14.87%	12.87%	11.27%
Return on Invested Capital (ROIC)	11.40%	12.21%	10.98%	9.10%	8.34%
Return on Tangible Assets	11.68%	12.77%	11.89%	9.80%	7.38%
Earnings Yield	4.19%	6.17%	8.38%	5.76%	5.28%
Efficiency Ratios
Receivables Turnover	6.65	6.43	5.81	5.79	6.49
Payables Turnover	6.65	9.41	5.83	7.19	11.47
Inventory Turnover	39.56	41.56	28.65	35.75	42.78
Fixed Asset Turnover	0.87	0.90	0.78	0.81	0.85
Asset Turnover	0.54	0.56	0.48	0.48	0.48
Working Capital Turnover Ratio	-27.80	-67.29	-133.82	-59.79	-74.50
Cash Conversion Cycle	9.25	26.80	13.02	22.41	32.99
Days of Sales Outstanding	54.88	56.79	62.83	63.00	56.27
Days of Inventory Outstanding	9.23	8.78	12.74	10.21	8.53
Days of Payables Outstanding	54.86	38.78	62.55	50.80	31.81
Operating Cycle	64.11	65.58	75.57	73.21	64.80
Cash Flow Ratios
Operating Cash Flow Per Share	77.12	68.70	62.70	50.93	36.58
Free Cash Flow Per Share	9.34	9.26	10.51	6.78	20.64
CapEx Per Share	67.79	59.44	52.19	44.15	15.94
Free Cash Flow to Operating Cash Flow	0.12	0.13	0.17	0.13	0.56
Dividend Paid and CapEx Coverage Ratio	1.03	1.05	1.20	1.15	2.30
Capital Expenditure Coverage Ratio	1.14	1.16	1.20	1.15	2.30
Operating Cash Flow Coverage Ratio	0.35	0.37	0.37	0.36	0.26
Operating Cash Flow to Sales Ratio	0.32	0.33	0.38	0.38	0.31
Free Cash Flow Yield	1.01%	1.61%	2.96%	2.04%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	16.20	11.94	17.37	18.93
Price-to-Sales (P/S) Ratio	3.81	2.74	2.16	2.48	1.98
Price-to-Book (P/B) Ratio	6.70	4.83	3.56	4.02	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	98.98	61.93	33.82	49.02	11.23
Price-to-Operating Cash Flow Ratio	12.09	8.35	5.67	6.52	6.34
Price-to-Earnings Growth (PEG) Ratio	230.65	0.86	0.21	0.31	-0.98
Price-to-Fair Value	6.70	4.83	3.56	4.02	3.71
Enterprise Value Multiple	11.44	7.78	6.78	12.96	12.25
Enterprise Value	73.89B	51.56B	37.04B	34.23B	26.88B
EV to EBITDA	11.44	7.78	6.78	12.96	12.25
EV to Sales	4.69	3.60	3.18	3.52	3.15
EV to Free Cash Flow	121.93	81.33	49.85	69.72	17.92
EV to Operating Cash Flow	14.76	10.96	8.35	9.28	10.11
Tangible Book Value Per Share	24.02	22.20	8.26	-2.10	-17.49
Shareholders’ Equity Per Share	139.22	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	242.68	209.32	164.66	134.14	117.40
Net Income Per Share	39.09	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

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