NYSE : UHAL.B

U-Haul Holding Company — Key statistics

Industrials · Rental & Leasing Services · United States

Last price 50.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.98B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.98B
Enterprise Value16.88B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateSep 14, 2026

Shares

MeasureValue
Current Share Class175.17M
Shares Outstanding194.39M
Shares Change (YoY)-0.03%
Shares Change (QoQ)-0.11%
Owned by Insiders (%)1.28%
Owned by Institutions (%)37.91%
Float105.97M

Ratios

MeasureValue
PE Ratio155.93
Forward PE36.98
PS Ratio1.64
Forward PSn/a
PB Ratio1.30
P/TBV Ratio1.28
P/FCF Ration/a
P/OCF Ratio5.47
PEG Ration/a

Evratios

MeasureValue
EV / Earnings264.89
EV / Sales2.77
EV / EBITDA22.21
EV / EBIT38.57
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.01
Quick Ratio0.75
Debt / Equity1.06
Debt / EBITDA10.44
Debt / FCFn/a
Interest Coverage1.15

Financialefficiency

MeasureValue
Return on Equity (ROE)0.83%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)2.20%
Weighted Average Cost of Capital (WACC)7.20%
Revenue Per Employee$175,486
Profits Per Employee$1,836
Employee Count34,700
Asset Turnover0.29
Inventory Turnover23.01

Taxes

MeasureValue
Income Tax25.21M
Effective Tax Rate28.35%

Stockprice

MeasureValue
Beta (5Y)1.11
52-Week Price Change+4.04%
50-Day Moving Average54.38
200-Day Moving Average52.47
Relative Strength Index (RSI)45.46
Average Volume (20 Days)317,207

Shortselling

MeasureValue
Short Interest915,192
Short Previous Month1.13M
Short % of Shares Out0.47%
Short % of Float0.86%
Short Ratio (days to cover)3.14

Incomestatement

MeasureValue
Revenue6.09B
Gross Profit1.74B
Operating Income437.71M
Pretax Income88.94M
Net Income63.73M
EBITDA760.13M
EBIT437.71M
Earnings Per Share (EPS)$0.33

Balancesheet

MeasureValue
Cash & Cash Equivalents1.10B
Total Debt8.15B
Net Cash-7.05B
Net Cash Per Share-$36.25
Equity (Book Value)7.66B
Book Value Per Share40.01
Working Capital15.19M

Cashflow

MeasureValue
Operating Cash Flow1.83B
Capital Expenditures-3.06B
Depreciation & Amortization322.42M
Net Borrowing864.82M
Free Cash Flow-1.23B
FCF Per Share-$6.35

Margins

MeasureValue
Gross Margin28.54%
Operating Margin7.19%
Pretax Margin1.46%
Profit Margin1.05%
EBITDA Margin12.48%
EBIT Margin7.19%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.20
Dividend Yield0.39%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio61.52%
FCF Payout Ration/a
Buyback Yield0.03%
Shareholder Yield0.42%
Earnings Yield0.64%
FCF Yield-12.36%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.29
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside