Sunbelt Rentals Holdings Statistics

Total Valuation

LON:SUNB has a market cap or net worth of GBP 22.60 billion. The enterprise value is 30.30 billion.

Market Cap	22.60B
Enterprise Value	30.30B

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	410.41M
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	85.57%
Float	405.00M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 18.33.

PE Ratio	22.38
Forward PE	18.33
PS Ratio	2.84
PB Ratio	4.07
P/TBV Ratio	8.15
P/FCF Ratio	12.92
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.32.

EV / Earnings	30.00
EV / Sales	3.76
EV / EBITDA	8.25
EV / EBIT	17.28
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.37.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	1.37
Debt / EBITDA	2.10
Debt / FCF	4.36
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	318,149
Profits Per Employee	40,330
Employee Count	25,041
Asset Turnover	0.49
Inventory Turnover	3.64

Taxes

In the past 12 months, LON:SUNB has paid 331.44 million in taxes.

Income Tax	331.44M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 1.66, so LON:SUNB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+35.48%
50-Day Moving Average	5,177.46
200-Day Moving Average	5,124.07
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	702,239

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)	2.05

Income Statement

In the last 12 months, LON:SUNB had revenue of GBP 7.97 billion and earned 1.01 billion in profits. Earnings per share was 2.37.

Revenue	7.97B
Gross Profit	7.55B
Operating Income	1.73B
Pretax Income	1.34B
Net Income	1.01B
EBITDA	3.37B
EBIT	1.73B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 28.43 million in cash and 7.63 billion in debt, giving a net cash position of -7.60 billion.

Cash & Cash Equivalents	28.43M
Total Debt	7.63B
Net Cash	-7.60B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	13.37
Working Capital	29.89M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures 180.33 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.57B
Capital Expenditures	180.33M
Depreciation & Amortization	1.67B
Net Borrowing	-316.48M
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 94.78%, with operating and profit margins of 21.73% and 12.68%.

Gross Margin	94.78%
Operating Margin	21.73%
Pretax Margin	16.84%
Profit Margin	12.68%
EBITDA Margin	42.36%
EBIT Margin	21.73%
FCF Margin	21.96%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.81
Dividend Yield	1.43%
Dividend Growth (YoY)	-16.29%
Years of Dividend Growth	20
Payout Ratio	33.68%
Buyback Yield	2.79%
Shareholder Yield	4.23%
Earnings Yield	4.47%
FCF Yield	7.74%

Dividend Details

Stock Splits

The last stock split was on November 4, 1997. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 1997
Split Type	Forward
Split Ratio	2

Scores

LON:SUNB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6