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United Rentals (URI)

NYSE:URI

URI

United Rentals

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United Rentals (URI) Ratios

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1,578 Followers

United Rentals Ratios

URI's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, URI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	0.81	1.11	0.83	1.07
Quick Ratio	1.02	0.75	1.02	0.76	1.00
Cash Ratio	0.04	0.10	0.04	0.06	0.11
Solvency Ratio	0.25	0.30	0.25	0.23	0.21
Operating Cash Flow Ratio	1.81	1.29	1.81	1.42	1.41
Short-Term Operating Cash Flow Coverage	27.53	3.21	27.53	4.07	3.78
Net Current Asset Value	$ -13.30B	$ -14.53B	$ -14.40B	$ -12.15B	$ -11.31B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.50	0.51	0.57
Debt-to-Equity Ratio	1.70	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	0.61	0.55	0.61	0.59	0.66
Financial Leverage Ratio	3.42	3.15	3.42	3.39	3.93
Debt Service Coverage Ratio	7.87	2.78	7.87	1.64	1.42
Interest Coverage Ratio	7.26	6.03	7.26	5.37	2.69
Debt to Market Cap	0.45	0.29	0.45	0.40	0.57
Interest Debt Per Share	176.19	194.20	176.19	148.14	150.02
Net Debt to EBITDA	2.84	1.86	2.18	3.85	4.57
Profitability Margins
Gross Profit Margin	42.91%	40.56%	42.91%	39.66%	37.32%
EBIT Margin	27.89%	26.84%	27.89%	23.36%	21.20%
EBITDA Margin	46.93%	46.24%	46.93%	27.19%	25.73%
Operating Profit Margin	27.76%	26.70%	27.76%	23.44%	21.10%
Pretax Profit Margin	24.07%	22.40%	24.07%	19.00%	13.35%
Net Profit Margin	18.08%	16.91%	18.08%	14.27%	10.43%
Continuous Operations Profit Margin	18.08%	16.91%	18.08%	14.27%	10.43%
Net Income Per EBT	75.12%	75.49%	75.12%	75.08%	78.14%
EBT Per EBIT	86.70%	83.90%	86.70%	81.07%	63.28%
Return on Assets (ROA)	6.19%	9.47%	8.70%	6.83%	4.98%
Return on Equity (ROE)	30.65%	29.82%	29.81%	23.13%	19.58%
Return on Capital Employed (ROCE)	12.83%	17.43%	14.87%	12.87%	11.27%
Return on Invested Capital (ROIC)	9.30%	12.21%	10.98%	9.10%	8.34%
Return on Tangible Assets	9.09%	12.77%	11.89%	9.80%	7.38%
Earnings Yield	9.10%	6.17%	8.38%	5.76%	5.28%
Efficiency Ratios
Receivables Turnover	5.81	6.43	5.81	5.79	6.49
Payables Turnover	5.83	9.41	5.83	7.19	11.47
Inventory Turnover	28.65	41.56	28.65	35.75	42.78
Fixed Asset Turnover	0.78	0.90	0.78	0.81	0.85
Asset Turnover	0.48	0.56	0.48	0.48	0.48
Working Capital Turnover Ratio	-133.82	-67.29	-133.82	-59.79	-74.50
Cash Conversion Cycle	38.26	26.80	13.02	22.41	32.99
Days of Sales Outstanding	59.72	56.79	62.83	63.00	56.27
Days of Inventory Outstanding	7.71	8.78	12.74	10.21	8.53
Days of Payables Outstanding	29.17	38.78	62.55	50.80	31.81
Operating Cycle	67.43	65.58	75.57	73.21	64.80
Cash Flow Ratios
Operating Cash Flow Per Share	62.70	68.70	62.70	50.93	36.58
Free Cash Flow Per Share	10.51	9.26	10.51	6.78	20.64
CapEx Per Share	52.19	59.44	52.19	44.15	15.94
Free Cash Flow to Operating Cash Flow	0.17	0.13	0.17	0.13	0.56
Dividend Paid and CapEx Coverage Ratio	1.20	1.05	1.20	1.15	2.30
Capital Expenditure Coverage Ratio	1.20	1.16	1.20	1.15	2.30
Operating Cash Flow Coverage Ratio	0.37	0.37	0.37	0.36	0.26
Operating Cash Flow to Sales Ratio	0.38	0.33	0.38	0.38	0.31
Free Cash Flow Yield	5.23%	1.61%	2.96%	2.04%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	16.20	11.94	17.37	18.93
Price-to-Sales (P/S) Ratio	2.16	2.74	2.16	2.48	1.98
Price-to-Book (P/B) Ratio	3.56	4.83	3.56	4.02	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	33.82	61.93	33.82	49.02	11.23
Price-to-Operating Cash Flow Ratio	5.67	8.35	5.67	6.52	6.34
Price-to-Earnings Growth (PEG) Ratio	0.21	0.86	0.21	0.31	-0.98
Price-to-Fair Value	3.56	4.83	3.56	4.02	3.71
Enterprise Value Multiple	6.78	7.78	6.78	12.96	12.25
Enterprise Value	24.81B	51.56B	37.04B	34.23B	26.88B
EV to EBITDA	5.91	7.78	6.78	12.96	12.25
EV to Sales	2.65	3.60	3.18	3.52	3.15
EV to Free Cash Flow	36.81	81.33	49.85	69.72	17.92
EV to Operating Cash Flow	8.20	10.96	8.35	9.28	10.11
Tangible Book Value Per Share	8.26	22.20	8.26	-2.10	-17.49
Shareholders’ Equity Per Share	99.88	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	164.66	209.32	164.66	134.14	117.40
Net Income Per Share	29.77	35.40	29.77	19.14	12.25
Tax Burden	0.78	0.75	0.75	0.75	0.78
Interest Burden	0.70	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	2.58	1.94	2.11	2.66	2.99

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