United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 39.45 billion. The enterprise value is 50.88 billion.

Market Cap	39.45B
Enterprise Value	50.88B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

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

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	91.77%
Float	62.74M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 18.32.

PE Ratio	21.29
Forward PE	18.32
PS Ratio	3.30
PB Ratio	5.92
P/TBV Ratio	38.70
P/FCF Ratio	25.59
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 33.00.

EV / Earnings	27.45
EV / Sales	4.21
EV / EBITDA	13.78
EV / EBIT	16.86
EV / FCF	33.00

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	1.75
Debt / EBITDA	3.19
Debt / FCF	7.55
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	419,704
Profits Per Employee	65,019
Employee Count	28,500
Asset Turnover	0.55
Inventory Turnover	45.11

Taxes

In the past 12 months, United Rentals has paid 627.09 million in taxes.

Income Tax	627.09M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +31.72% 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	+31.72%
50-Day Moving Average	868.78
200-Day Moving Average	854.23
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	996

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)	2.54

Income Statement

In the last 12 months, United Rentals had revenue of GBP 11.96 billion and earned 1.85 billion in profits. Earnings per share was 28.69.

Revenue	11.96B
Gross Profit	4.59B
Operating Income	2.98B
Pretax Income	2.48B
Net Income	1.85B
EBITDA	3.31B
EBIT	2.98B
Earnings Per Share (EPS)	28.69

Full Income Statement

Balance Sheet

The company has 341.04 million in cash and 11.64 billion in debt, giving a net cash position of -11.30 billion.

Cash & Cash Equivalents	341.04M
Total Debt	11.64B
Net Cash	-11.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	105.60
Working Capital	-156.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-2.31B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.

Gross Margin	38.36%
Operating Margin	24.95%
Pretax Margin	20.73%
Profit Margin	15.49%
EBITDA Margin	27.67%
EBIT Margin	24.95%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 0.65%.

Dividend Per Share	5.47
Dividend Yield	0.65%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	3
Payout Ratio	19.07%
Buyback Yield	2.95%
Shareholder Yield	3.62%
Earnings Yield	4.70%
FCF Yield	3.91%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4