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United Rentals (URI)
NYSE:URI
Total Valuation
United Rentals has a market cap or net worth of $55.22B. The enterprise value is $71.83B.
Market Cap$55.22B
Enterprise Value$71.83B
Share Statistics
United Rentals has 62,998,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,998,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee577.03K
Profits Per Employee89.39K
Employee Count27,900
Asset Turnover0.54
Inventory Turnover43.30
Valuation Ratios
The current PE Ratio of United Rentals is 22.7. United Rentals’s PEG ratio is -73.75.
PE Ratio22.7
PS Ratio3.24
PB Ratio5.81
Price to Fair Value5.81
Price to FCF78.73
Price to Operating Cash Flow10.67
PEG Ratio-73.75
Income Statement
In the last 12 months, United Rentals had revenue of 16.10B and earned 2.49B in profits. Earnings per share was 38.71.
Revenue16.10B
Gross Profit5.71B
Operating Income3.97B
Pretax Income3.34B
Net Income2.49B
EBITDA7.16B
Earnings Per Share (EPS)38.71
Cash Flow
In the last 12 months, operating cash flow was 5.19B and capital expenditures -679.00M, giving a free cash flow of 4.51B billion.
Operating Cash Flow5.19B
Free Cash Flow4.51B
Free Cash Flow per Share71.61
Dividends & Yields
United Rentals pays an annual dividend of $1.79, resulting in a dividend yield of 0.88%
Dividend Per Share$1.79
Dividend Yield0.88%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change20.96%
50-Day Moving Average850.78
200-Day Moving Average836.59
Relative Strength Index (RSI)51.88
Average Volume (3m)715.35K
Important Dates
United Rentals upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
United Rentals as a current ratio of 0.94, with Debt / Equity ratio of 183.73%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap0.29
Net Debt to EBITDA2.24
Interest Coverage Ratio5.55
Taxes
In the past 12 months, United Rentals has paid 844.00M in taxes.
Income Tax844.00M
Effective Tax Rate0.25
Enterprise Valuation
United Rentals EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 102.93.
EV to Sales4.23
EV to EBITDA9.51
EV to Free Cash Flow102.93
EV to Operating Cash Flow13.13
Balance Sheet
United Rentals has $459.00M in cash and marketable securities with $16.48B in debt, giving a net cash position of -$16.02B billion.
Cash & Marketable Securities$459.00M
Total Debt$16.48B
Net Cash-$16.02B
Net Cash Per Share-$254.26
Tangible Book Value Per Share$21.30
Margins
Gross margin is 35.44%, with operating margin of 24.68%, and net profit margin of 15.49%.
Gross Margin35.44%
Operating Margin24.68%
Pretax Margin20.73%
Net Profit Margin15.49%
EBITDA Margin44.49%
EBIT Margin25.18%
Analyst Forecast
The average price target for United Rentals is $962.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$962.42
Price Target Upside9.80% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.73%
EPS Growth Forecast1.45%