United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of GBP 44.65 billion. The enterprise value is 55.66 billion.

Market Cap	44.65B
Enterprise Value	55.66B

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 23.52 and the forward PE ratio is 20.93.

PE Ratio	23.52
Forward PE	20.93
PS Ratio	3.60
PB Ratio	6.57
P/TBV Ratio	51.90
P/FCF Ratio	28.78
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 35.87.

EV / Earnings	29.32
EV / Sales	4.59
EV / EBITDA	14.97
EV / EBIT	18.29
EV / FCF	35.87

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)	11.47%
Revenue Per Employee	434,853
Profits Per Employee	66,616
Employee Count	28,500
Asset Turnover	0.56
Inventory Turnover	41.75

Taxes

In the past 12 months, United Rentals has paid 639.17 million in taxes.

Income Tax	639.17M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +51.68% 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	+51.68%
50-Day Moving Average	804.78
200-Day Moving Average	864.94
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	223

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 GBP 12.39 billion and earned 1.90 billion in profits. Earnings per share was 29.68.

Revenue	12.39B
Gross Profit	4.76B
Operating Income	3.11B
Pretax Income	2.54B
Net Income	1.90B
EBITDA	3.44B
EBIT	3.11B
Earnings Per Share (EPS)	29.68

Balance Sheet

The company has 118.14 million in cash and 11.37 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	118.14M
Total Debt	11.37B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	108.27
Working Capital	-617.96M

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.45B
Depreciation & Amortization	324.03M
Net Borrowing	589.62M
Free Cash Flow	1.55B
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 5.47, which amounts to a dividend yield of 0.56%.

Dividend Per Share	5.47
Dividend Yield	0.56%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	3
Payout Ratio	18.79%
Buyback Yield	3.13%
Shareholder Yield	3.70%
Earnings Yield	4.25%
FCF Yield	3.48%

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