U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $10.29 billion. The enterprise value is $16.94 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHAL has 196.08 million shares outstanding.
| Current Share Class | 19.61M |
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 38.36% |
| Float | 107.73M |
Valuation Ratios
The trailing PE ratio is 44.19 and the forward PE ratio is 56.21.
| PE Ratio | 44.19 |
| Forward PE | 56.21 |
| PS Ratio | 1.72 |
| Forward PS | 3.68 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.78 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 28.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.17 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $180,984 |
| Profits Per Employee | $7,053 |
| Employee Count | 33,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, UHAL has paid $64.49 million in taxes.
| Income Tax | 64.49M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 1.14, so UHAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 193,389 |
Short Selling Information
The latest short interest is 1.11 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 538,545 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, UHAL had revenue of $5.97 billion and earned $232.76 million in profits. Earnings per share was $1.19.
| Revenue | 5.97B |
| Gross Profit | 1.75B |
| Operating Income | 594.11M |
| Pretax Income | 297.24M |
| Net Income | 232.76M |
| EBITDA | 1.68B |
| EBIT | 594.11M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $7.74 billion in debt, giving a net cash position of -$6.65 billion or -$33.94 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.74B |
| Net Cash | -6.65B |
| Net Cash Per Share | -$33.94 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 40.39 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$3.44 billion, giving a free cash flow of -$1.82 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -$9.28 |
Full Cash Flow StatementMargins
Gross margin is 29.38%, with operating and profit margins of 9.95% and 3.90%.
| Gross Margin | 29.38% |
| Operating Margin | 9.95% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.90% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
UHAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | -17.69% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 10, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 10, 2022 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
UHAL has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |