United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 35.02 billion. The enterprise value is 45.21 billion.

Market Cap	35.02B
Enterprise Value	45.21B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	65.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.65M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 16.78.

PE Ratio	17.74
Forward PE	16.78
PS Ratio	2.90
PB Ratio	5.15
P/TBV Ratio	35.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 27.12.

EV / Earnings	22.90
EV / Sales	3.83
EV / EBITDA	12.10
EV / EBIT	14.65
EV / FCF	27.12

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.59.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	432,186
Profits Per Employee	70,769
Employee Count	27,900
Asset Turnover	0.57
Inventory Turnover	43.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.88, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+3.26%
50-Day Moving Average	620.31
200-Day Moving Average	728.55
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, United Rentals had revenue of GBP 12.06 billion and earned 1.97 billion in profits. Earnings per share was 29.88.

Revenue	12.06B
Gross Profit	4.81B
Operating Income	3.16B
Pretax Income	2.62B
Net Income	1.97B
EBITDA	3.50B
EBIT	3.16B
Earnings Per Share (EPS)	29.88

Full Income Statement

Balance Sheet

The company has 419.50 million in cash and 10.83 billion in debt, giving a net cash position of -10.41 billion.

Cash & Cash Equivalents	419.50M
Total Debt	10.83B
Net Cash	-10.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	104.66
Working Capital	-428.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-2.16B
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 26.17% and 16.37%.

Gross Margin	39.91%
Operating Margin	26.17%
Pretax Margin	21.70%
Profit Margin	16.37%
EBITDA Margin	29.04%
EBIT Margin	26.17%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 0.79%.

Dividend Per Share	5.29
Dividend Yield	0.79%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	2
Payout Ratio	17.33%
Buyback Yield	3.02%
Shareholder Yield	3.81%
Earnings Yield	5.64%
FCF Yield	4.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Rentals has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a