U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $11.48 billion. The enterprise value is $17.85 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 1.33% |
| Owned by Institutions (%) | 37.66% |
| Float | 107.70M |
Valuation Ratios
The trailing PE ratio is 36.40.
| PE Ratio | 36.40 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | 2.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.84 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 26.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | $179,110 |
| Profits Per Employee | $9,515 |
| Employee Count | 33,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.67 |
Taxes
In the past 12 months, UHAL has paid $92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 1.20, so UHAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 66.36 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 122,416 |
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) | 5.63 |
Income Statement
In the last 12 months, UHAL had revenue of $5.91 billion and earned $314.00 million in profits. Earnings per share was $1.60.
| Revenue | 5.91B |
| Gross Profit | 1.72B |
| Operating Income | 676.90M |
| Pretax Income | 757.87M |
| Net Income | 314.00M |
| EBITDA | 1.71B |
| EBIT | 676.90M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $877.19 million in cash and $7.29 billion in debt, giving a net cash position of -$6.42 billion or -$32.73 per share.
| Cash & Cash Equivalents | 877.19M |
| Total Debt | 7.29B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 39.85 |
| Working Capital | 796.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$1.81 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -$9.22 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 11.45% and 5.31%.
| Gross Margin | 29.17% |
| Operating Margin | 11.45% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.31% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 11.45% |
| 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 | 2.75% |
| FCF Yield | -15.81% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |