NYSE : UHAL

U-Haul Holding Company — Key statistics

Industrials · Rental & Leasing Services · United States

Last price 56.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.04B

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

Key statistics

Valuation

MeasureValue
Market Cap11.18B
Enterprise Value18.23B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.22M
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 Ratio176.87
Forward PE41.70
PS Ratio1.84
Forward PSn/a
PB Ratio1.44
P/TBV Ratio1.43
P/FCF Ration/a
P/OCF Ratio6.12
PEG Ration/a

Evratios

MeasureValue
EV / Earnings285.99
EV / Sales2.99
EV / EBITDA23.98
EV / EBIT41.64
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)7.39%
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+7.72%
50-Day Moving Average61.60
200-Day Moving Average58.42
Relative Strength Index (RSI)46.11
Average Volume (20 Days)143,022

Shortselling

MeasureValue
Short Interest1.11M
Short Previous Month538,545
Short % of Shares Out0.57%
Short % of Float1.05%
Short Ratio (days to cover)7.61

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 Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.03%
Shareholder Yield0.03%
Earnings Yield0.57%
FCF Yield-11.04%

Analystforecasts

MeasureValue
Price Target$87.67
Price Target Difference52.47%
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 10, 2022
Split TypeForward
Split Ratio10:1

Scores

MeasureValue
Altman Z-Score1.29
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside