United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of BRL 299.29 billion. The enterprise value is 373.26 billion.

Market Cap	299.29B
Enterprise Value	373.26B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
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 22.88 and the forward PE ratio is 20.77.

PE Ratio	22.88
Forward PE	20.77
PS Ratio	3.51
PB Ratio	6.40
P/TBV Ratio	50.50
P/FCF Ratio	28.00
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 34.92.

EV / Earnings	28.54
EV / Sales	4.58
EV / EBITDA	14.93
EV / EBIT	18.25
EV / FCF	34.92

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)	11.43%
Revenue Per Employee	3.00M
Profits Per Employee	458,889
Employee Count	28,500
Asset Turnover	0.56
Inventory Turnover	41.75

Taxes

In the past 12 months, United Rentals has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks. The beta is 1.68, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+32.94%
50-Day Moving Average	147.54
200-Day Moving Average	165.02
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	48

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 BRL 85.37 billion and earned 13.08 billion in profits. Earnings per share was 204.43.

Revenue	85.37B
Gross Profit	32.78B
Operating Income	21.44B
Pretax Income	17.48B
Net Income	13.08B
EBITDA	23.72B
EBIT	21.44B
Earnings Per Share (EPS)	204.43

Balance Sheet

The company has 813.81 million in cash and 78.35 billion in debt, giving a net cash position of -77.54 billion.

Cash & Cash Equivalents	813.81M
Total Debt	78.35B
Net Cash	-77.54B
Net Cash Per Share	n/a
Equity (Book Value)	46.78B
Book Value Per Share	745.79
Working Capital	-4.26B

Cash Flow

In the last 12 months, operating cash flow was 27.54 billion and capital expenditures -16.85 billion, giving a free cash flow of 10.69 billion.

Operating Cash Flow	27.54B
Capital Expenditures	-16.85B
Depreciation & Amortization	2.19B
Net Borrowing	3.99B
Free Cash Flow	10.69B
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 0.95, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.95
Dividend Yield	0.56%
Dividend Growth (YoY)	41.05%
Years of Dividend Growth	1
Payout Ratio	18.79%
Buyback Yield	3.13%
Shareholder Yield	3.69%
Earnings Yield	4.37%
FCF Yield	3.57%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 14.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	14

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