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United Rentals (URI)
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United Rentals
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United Rentals (URI) Ratios

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United Rentals Ratios

URI's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, URI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.94 0.98 0.81 1.11
Quick Ratio
 0.74 0.88 0.92 0.75 1.02
Cash Ratio
 0.04 0.12 0.14 0.10 0.04
Solvency Ratio
 0.24 0.27 0.28 0.30 0.25
Operating Cash Flow Ratio
 1.28 1.36 1.37 1.29 1.81
Short-Term Operating Cash Flow Coverage
 3.25 3.29 3.86 3.21 11.92
Net Current Asset Value
$ -17.61B$ -17.29B$ -16.29B$ -14.53B$ -14.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.55 0.53 0.49 0.51
Debt-to-Equity Ratio
 1.67 1.84 1.72 1.56 1.73
Debt-to-Capital Ratio
 0.63 0.65 0.63 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.58 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
 2.43 2.76 3.30 2.78 5.83
Interest Coverage Ratio
 5.70 5.55 5.89 6.07 7.26
Debt to Market Cap
 0.24 0.29 0.29 0.29 0.46
Interest Debt Per Share
 248.06 266.97 233.33 194.20 179.17
Net Debt to EBITDA
 2.28 2.24 2.05 1.86 2.22
Profitability Margins
Gross Profit Margin
36.25%35.44%37.23%37.55%39.79%
EBIT Margin
24.75%25.18%26.58%26.84%27.89%
EBITDA Margin
39.84%44.49%45.50%46.24%46.93%
Operating Profit Margin
24.67%24.68%26.51%26.90%27.76%
Pretax Profit Margin
20.48%20.73%22.08%22.40%24.07%
Net Profit Margin
15.32%15.49%16.78%16.91%18.08%
Continuous Operations Profit Margin
15.32%15.49%16.78%16.91%18.08%
Net Income Per EBT
74.81%74.72%76.00%75.49%75.12%
EBT Per EBIT
82.99%84.00%83.28%83.29%86.70%
Return on Assets (ROA)
8.39%8.35%9.14%9.47%8.70%
Return on Equity (ROE)
27.88%27.81%29.87%29.82%29.81%
Return on Capital Employed (ROCE)
15.67%15.26%16.38%17.56%14.87%
Return on Invested Capital (ROIC)
11.03%10.75%11.75%12.30%10.98%
Return on Tangible Assets
11.37%11.20%12.50%12.77%11.89%
Earnings Yield
4.22%4.79%5.51%6.17%8.38%
Efficiency Ratios
Receivables Turnover
 6.39 6.41 6.37 6.41 5.81
Payables Turnover
 9.61 13.39 12.88 9.89 6.15
Inventory Turnover
 40.75 43.30 48.16 43.66 30.22
Fixed Asset Turnover
 6.51 6.37 0.89 0.90 0.78
Asset Turnover
 0.55 0.54 0.54 0.56 0.48
Working Capital Turnover Ratio
 -31.87 -112.98 -39.45 -67.29 -133.82
Cash Conversion Cycle
 28.11 38.08 36.56 28.37 15.60
Days of Sales Outstanding
 57.12 56.91 57.32 56.92 62.83
Days of Inventory Outstanding
 8.96 8.43 7.58 8.36 12.08
Days of Payables Outstanding
 37.96 27.25 28.35 36.91 59.31
Operating Cycle
 66.08 65.34 64.90 65.28 74.91
Cash Flow Ratios
Operating Cash Flow Per Share
 83.26 80.59 68.52 68.70 62.70
Free Cash Flow Per Share
 10.46 10.28 6.32 9.26 10.51
CapEx Per Share
 72.81 70.31 62.21 59.44 52.19
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.09 0.13 0.17
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 1.00 1.05 1.20
Capital Expenditure Coverage Ratio
 1.14 1.15 1.10 1.16 1.20
Operating Cash Flow Coverage Ratio
 0.35 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
1.13%1.27%0.90%1.61%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.73 20.90 18.15 16.20 11.94
Price-to-Sales (P/S) Ratio
 3.59 3.24 3.05 2.74 2.16
Price-to-Book (P/B) Ratio
 6.63 5.81 5.42 4.83 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 88.65 78.73 111.54 61.93 33.82
Price-to-Operating Cash Flow Ratio
 11.27 10.04 10.28 8.35 5.67
Price-to-Earnings Growth (PEG) Ratio
 19.12 -73.75 1.88 0.86 0.21
Price-to-Fair Value
 6.63 5.81 5.42 4.83 3.56
Enterprise Value Multiple
 11.30 9.51 8.75 7.78 6.82
Enterprise Value
 73.56B 68.14B 61.07B 51.56B 37.25B
EV to EBITDA
 11.28 9.51 8.75 7.78 6.82
EV to Sales
 4.50 4.23 3.98 3.60 3.20
EV to Free Cash Flow
 110.95 102.93 145.75 81.33 50.13
EV to Operating Cash Flow
 13.93 13.13 13.43 10.96 8.40
Tangible Book Value Per Share
 17.92 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
 258.12 249.98 231.29 209.32 164.66
Net Income Per Share
 39.54 38.73 38.81 35.40 29.77
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 0.83 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
 0.12 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.11 2.08 1.77 1.94 2.11
Currency in USD