Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.58B | 15.35B | 14.33B | 11.64B | 9.72B | 8.53B | Gross Profit |
6.05B | 6.15B | 5.81B | 5.00B | 3.85B | 3.18B | EBIT |
4.02B | 4.07B | 3.83B | 3.23B | 2.28B | 1.80B | EBITDA |
6.42B | 6.98B | 6.63B | 5.46B | 2.64B | 2.19B | Net Income Common Stockholders |
2.55B | 2.58B | 2.42B | 2.10B | 1.39B | 890.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
542.00M | 457.00M | 363.00M | 106.00M | 144.00M | 202.00M | Total Assets |
28.05B | 28.16B | 25.59B | 24.18B | 20.29B | 17.87B | Total Debt |
13.99B | 14.79B | 12.66B | 12.01B | 10.31B | 10.23B | Net Debt |
13.45B | 14.33B | 12.30B | 11.91B | 10.16B | 10.03B | Total Liabilities |
19.26B | 19.54B | 17.46B | 17.12B | 14.30B | 13.32B | Stockholders Equity |
8.79B | 8.62B | 8.13B | 7.06B | 5.99B | 4.54B |
Cash Flow | Free Cash Flow | ||||
639.00M | 419.00M | 634.00M | 743.00M | 491.00M | 1.50B | Operating Cash Flow |
4.94B | 4.55B | 4.70B | 4.43B | 3.69B | 2.66B | Investing Cash Flow |
-3.23B | -4.15B | -2.98B | -5.02B | -3.61B | -223.00M | Financing Cash Flow |
-1.58B | -274.00M | -1.47B | 552.00M | -140.00M | -2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $45.51B | 18.13 | 30.17% | 0.95% | 7.20% | 4.56% | |
79 Outperform | $2.79B | 11.75 | 22.80% | 1.68% | 7.31% | 91.99% | |
69 Neutral | $6.17B | 13.06 | 16.41% | 2.10% | 6.21% | 47.05% | |
68 Neutral | $3.58B | 28.02 | 9.60% | 2.14% | 8.34% | -63.02% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
59 Neutral | $4.77B | ― | -33.58% | ― | 4.27% | -120.11% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% |
On May 8, 2025, United Rentals held its Annual Meeting where stockholders voted on several key issues. They elected ten directors to the board, ratified Ernst & Young LLP as the public accounting firm for the fiscal year ending December 31, 2025, approved executive compensation on a non-binding basis, and rejected a proposal to improve shareholder written consent.
On April 23, 2025, United Rentals announced its first quarter 2025 financial results, reaffirmed its full-year guidance, and introduced a new $1.5 billion share repurchase program. The company reported a total revenue of $3.719 billion, with a net income of $518 million and an adjusted EBITDA of $1.671 billion. Despite a decrease in net income margin, the company saw a 7.4% increase in rental revenue year-over-year, driven by demand across its end-markets and the impact of the Yak acquisition. United Rentals plans to repurchase $1.25 billion in shares in 2025, reflecting its strategy to capitalize on growth opportunities and differentiate from competitors.