NYSE : URI

United Rentals, Inc. — Key statistics

Industrials · Rental & Leasing Services · United States

Last price 1198.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 74.22B

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

Key statistics

Valuation

MeasureValue
Market Cap72.78B
Enterprise Value88.49B

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class61.92M
Shares Outstanding61.92M
Shares Change (YoY)-3.44%
Shares Change (QoQ)-0.59%
Owned by Insiders (%)0.42%
Owned by Institutions (%)93.96%
Float61.56M

Ratios

MeasureValue
PE Ratio25.88
Forward PE19.73
PS Ratio4.16
Forward PS3.72
PB Ratio7.52
P/TBV Ratio37.77
P/FCF Ratio31.56
P/OCF Ratio11.76
PEG Ratio1.30

Evratios

MeasureValue
EV / Earnings30.97
EV / Sales5.06
EV / EBITDA17.55
EV / EBIT19.27
EV / FCF38.37

Financialposition

MeasureValue
Current Ratio0.80
Quick Ratio0.65
Debt / Equity1.64
Debt / EBITDA2.86
Debt / FCF6.88
Interest Coverage5.85

Financialefficiency

MeasureValue
Return on Equity (ROE)30.56%
Return on Assets (ROA)9.13%
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)16.53%
Weighted Average Cost of Capital (WACC)12.40%
Revenue Per Employee$613,895
Profits Per Employee$100,246
Employee Count28,500
Asset Turnover0.56
Inventory Turnover38.90

Taxes

MeasureValue
Income Tax956.00M
Effective Tax Rate25.07%

Stockprice

MeasureValue
Beta (5Y)1.83
52-Week Price Change+34.92%
50-Day Moving Average1,050.57
200-Day Moving Average971.94
Relative Strength Index (RSI)66.44
Average Volume (20 Days)528,823

Shortselling

MeasureValue
Short Interest1.44M
Short Previous Month1.55M
Short % of Shares Out2.33%
Short % of Float2.34%
Short Ratio (days to cover)2.85

Incomestatement

MeasureValue
Revenue17.50B
Gross Profit6.86B
Operating Income4.59B
Pretax Income3.81B
Net Income2.86B
EBITDA5.04B
EBIT4.59B
Earnings Per Share (EPS)$45.42

Balancesheet

MeasureValue
Cash & Cash Equivalents153.00M
Total Debt15.87B
Net Cash-15.71B
Net Cash Per Share-$253.79
Equity (Book Value)9.70B
Book Value Per Share156.39
Working Capital-1.02B

Cashflow

MeasureValue
Operating Cash Flow6.19B
Capital Expenditures-3.88B
Depreciation & Amortization448.00M
Net Borrowing345.00M
Free Cash Flow2.31B
FCF Per Share$37.24

Margins

MeasureValue
Gross Margin39.19%
Operating Margin26.25%
Pretax Margin21.79%
Profit Margin16.33%
EBITDA Margin28.81%
EBIT Margin26.25%
FCF Margin13.18%

Dividends

MeasureValue
Dividend Per Share$7.88
Dividend Yield0.67%
Dividend Growth (YoY)10.06%
Years of Dividend Growth2
Payout Ratio17.35%
FCF Payout Ratio21.16%
Buyback Yield3.44%
Shareholder Yield4.11%
Earnings Yield3.86%
FCF Yield3.17%

Analystforecasts

MeasureValue
Price Target$1,292.24
Price Target Difference9.94%
Analyst ConsensusBuy
Analyst Count22
Revenue Growth Forecast (3Y)10.40%
EPS Growth Forecast (3Y)18.14%

Stocksplits

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

Scores

MeasureValue
Altman Z-Score3.24
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside