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United Rentals (URI)
NYSE:URI
Total Valuation
United Rentals has a market cap or net worth of $51.86B. The enterprise value is $76.06B.
Market Cap$51.86B
Enterprise Value$76.06B
Share Statistics
United Rentals has 63,630,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,630,146
Owned by Insiders0.30%
Owned by Institutions7.88%
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee550.00K
Profits Per Employee92.29K
Employee Count27,900
Asset Turnover0.54
Inventory Turnover48.16
Valuation Ratios
The current PE Ratio of United Rentals is 21.0. United Rentals’s PEG ratio is 1.88.
PE Ratio21.0
PS Ratio3.05
PB Ratio5.42
Price to Fair Value5.42
Price to FCF111.54
Price to Operating Cash Flow11.00
PEG Ratio1.88
Income Statement
In the last 12 months, United Rentals had revenue of 15.35B and earned 2.58B in profits. Earnings per share was 38.82.
Revenue15.35B
Gross Profit5.71B
Operating Income4.07B
Pretax Income3.39B
Net Income2.58B
EBITDA6.98B
Earnings Per Share (EPS)38.82
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -683.00M, giving a free cash flow of 4.30B billion.
Operating Cash Flow4.98B
Free Cash Flow4.30B
Free Cash Flow per Share67.56
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 Ratio33.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-5.05%
50-Day Moving Average906.45
200-Day Moving Average780.43
Relative Strength Index (RSI)38.84
Average Volume (3m)622.36K
Important Dates
United Rentals upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
United Rentals as a current ratio of 0.98, with Debt / Equity ratio of 169.02%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.29
Net Debt to EBITDA2.05
Interest Coverage Ratio5.89
Taxes
In the past 12 months, United Rentals has paid 813.00M in taxes.
Income Tax813.00M
Effective Tax Rate0.24
Enterprise Valuation
United Rentals EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 145.75.
EV to Sales3.98
EV to EBITDA8.75
EV to Free Cash Flow145.75
EV to Operating Cash Flow13.43
Balance Sheet
United Rentals has $512.00M in cash and marketable securities with $15.21B in debt, giving a net cash position of -$14.70B billion.
Cash & Marketable Securities$512.00M
Total Debt$15.21B
Net Cash-$14.70B
Net Cash Per Share-$231.02
Tangible Book Value Per Share$15.96
Margins
Gross margin is 35.94%, with operating margin of 26.51%, and net profit margin of 16.78%.
Gross Margin35.94%
Operating Margin26.51%
Pretax Margin22.08%
Net Profit Margin16.78%
EBITDA Margin45.50%
EBIT Margin26.58%
Analyst Forecast
The average price target for United Rentals is $1,032.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,032.47
Price Target Upside26.69% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast6.73%
EPS Growth Forecast1.45%