U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $11.69 billion. The enterprise value is $18.54 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
UHAL.B has 196.08 million shares outstanding.
| Current Share Class | 176.47M |
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 37.46% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 140.58.
| PE Ratio | 140.58 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 1.86 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 223.01 |
| EV / Sales | 3.07 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 42.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $174,001 |
| Profits Per Employee | $2,396 |
| Employee Count | 34,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.51 |
Taxes
In the past 12 months, UHAL.B has paid $29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.14, so UHAL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 550,567 |
Short Selling Information
The latest short interest is 1.73 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, UHAL.B had revenue of $6.04 billion and earned $83.13 million in profits. Earnings per share was $0.42.
| Revenue | 6.04B |
| Gross Profit | 1.75B |
| Operating Income | 439.85M |
| Pretax Income | 112.63M |
| Net Income | 83.13M |
| EBITDA | 743.71M |
| EBIT | 439.85M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $8.12 billion in debt, giving a net cash position of -$7.00 billion or -$35.72 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.12B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$35.72 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 39.59 |
| Working Capital | 66.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$3.15 billion, giving a free cash flow of -$1.36 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 303.86M |
| Net Borrowing | 893.35M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -$6.93 |
Full Cash Flow StatementMargins
Gross margin is 28.91%, with operating and profit margins of 7.28% and 1.38%.
| Gross Margin | 28.91% |
| Operating Margin | 7.28% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.38% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |