United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of EUR 51.51 billion. The enterprise value is 64.20 billion.

Market Cap	51.51B
Enterprise Value	64.20B

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 23.69 and the forward PE ratio is 20.93.

PE Ratio	23.69
Forward PE	20.93
PS Ratio	3.63
PB Ratio	6.62
P/TBV Ratio	52.28
P/FCF Ratio	28.98
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 36.13.

EV / Earnings	29.53
EV / Sales	4.59
EV / EBITDA	14.97
EV / EBIT	18.29
EV / FCF	36.13

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	498,013
Profits Per Employee	76,292
Employee Count	28,500
Asset Turnover	0.56
Inventory Turnover	41.75

Taxes

In the past 12 months, United Rentals has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +43.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.82%
50-Day Moving Average	687.14
200-Day Moving Average	738.63
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	3

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 EUR 14.19 billion and earned 2.17 billion in profits. Earnings per share was 33.99.

Revenue	14.19B
Gross Profit	5.45B
Operating Income	3.56B
Pretax Income	2.91B
Net Income	2.17B
EBITDA	3.94B
EBIT	3.56B
Earnings Per Share (EPS)	33.99

Balance Sheet

The company has 135.30 million in cash and 13.03 billion in debt, giving a net cash position of -12.89 billion.

Cash & Cash Equivalents	135.30M
Total Debt	13.03B
Net Cash	-12.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.78B
Book Value Per Share	123.99
Working Capital	-707.72M

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-2.80B
Depreciation & Amortization	373.93M
Net Borrowing	680.42M
Free Cash Flow	1.78B
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 6.33, which amounts to a dividend yield of 0.78%.

Dividend Per Share	6.33
Dividend Yield	0.78%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	3
Payout Ratio	18.79%
Buyback Yield	3.13%
Shareholder Yield	3.91%
Earnings Yield	4.22%
FCF Yield	3.45%

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