United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.05T
Enterprise Value	1.31T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	62.65M
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	92.16%
Float	62.30M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 20.93.

PE Ratio	23.21
Forward PE	20.93
PS Ratio	3.56
PB Ratio	6.49
P/TBV Ratio	51.22
P/FCF Ratio	28.40
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 35.40.

EV / Earnings	28.93
EV / Sales	4.59
EV / EBITDA	14.97
EV / EBIT	18.29
EV / FCF	35.40

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.67.

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	1.67
Debt / EBITDA	2.99
Debt / FCF	7.33
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	15.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.35M
Profits Per Employee	1.59M
Employee Count	28,500
Asset Turnover	0.56
Inventory Turnover	41.75

Taxes

In the past 12 months, United Rentals has paid 15.22 billion in taxes.

Income Tax	15.22B
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	13,916.29
200-Day Moving Average	8,636.51
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	378

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)	2.64

Income Statement

In the last 12 months, United Rentals had revenue of MXN 295.02 billion and earned 45.20 billion in profits. Earnings per share was 706.46.

Revenue	295.02B
Gross Profit	113.27B
Operating Income	74.08B
Pretax Income	60.41B
Net Income	45.20B
EBITDA	81.97B
EBIT	74.08B
Earnings Per Share (EPS)	706.46

Balance Sheet

The company has 2.81 billion in cash and 270.76 billion in debt, giving a net cash position of -267.94 billion.

Cash & Cash Equivalents	2.81B
Total Debt	270.76B
Net Cash	-267.94B
Net Cash Per Share	n/a
Equity (Book Value)	161.67B
Book Value Per Share	2,577.24
Working Capital	-14.71B

Cash Flow

In the last 12 months, operating cash flow was 95.17 billion and capital expenditures -58.23 billion, giving a free cash flow of 36.94 billion.

Operating Cash Flow	95.17B
Capital Expenditures	-58.23B
Depreciation & Amortization	7.62B
Net Borrowing	13.86B
Free Cash Flow	36.94B
FCF Per Share	n/a

Margins

Gross margin is 38.39%, with operating and profit margins of 25.11% and 15.32%.

Gross Margin	38.39%
Operating Margin	25.11%
Pretax Margin	20.48%
Profit Margin	15.32%
EBITDA Margin	27.78%
EBIT Margin	25.11%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 134.81, which amounts to a dividend yield of 0.98%.

Dividend Per Share	134.81
Dividend Yield	0.98%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	3
Payout Ratio	18.79%
Buyback Yield	3.13%
Shareholder Yield	4.11%
Earnings Yield	4.31%
FCF Yield	3.52%

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4