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United Rentals (URI)

NYSE:URI

URI

United Rentals

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URI Statistics

United Rentals (URI) Ratios

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1,551 Followers

United Rentals Ratios

URI's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, URI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.81	1.11	0.83	1.07
Quick Ratio	0.92	0.75	1.02	0.76	1.00
Cash Ratio	0.14	0.10	0.04	0.06	0.11
Solvency Ratio	0.15	0.30	0.25	0.23	0.21
Operating Cash Flow Ratio	1.37	1.29	1.81	1.42	1.41
Short-Term Operating Cash Flow Coverage	3.86	3.21	27.53	4.07	3.78
Net Current Asset Value	$ -16.29B	$ -14.53B	$ -14.40B	$ -12.15B	$ -11.31B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.50	0.51	0.57
Debt-to-Equity Ratio	1.68	1.56	1.70	1.72	2.25
Debt-to-Capital Ratio	0.63	0.61	0.63	0.63	0.69
Long-Term Debt-to-Capital Ratio	0.61	0.55	0.61	0.59	0.66
Financial Leverage Ratio	3.27	3.15	3.42	3.39	3.93
Debt Service Coverage Ratio	1.98	2.78	7.87	1.64	1.42
Interest Coverage Ratio	5.88	6.03	7.26	5.37	2.69
Debt to Market Cap	0.31	0.29	0.45	0.40	0.57
Interest Debt Per Share	228.89	194.20	176.19	148.14	150.02
Net Debt to EBITDA	3.11	1.86	2.18	3.85	4.57
Profitability Margins
Gross Profit Margin	40.08%	40.56%	42.91%	39.66%	37.32%
EBIT Margin	26.58%	26.84%	27.89%	23.36%	21.20%
EBITDA Margin	29.43%	46.24%	46.93%	27.19%	25.73%
Operating Profit Margin	26.49%	26.70%	27.76%	23.44%	21.10%
Pretax Profit Margin	22.08%	22.40%	24.07%	19.00%	13.35%
Net Profit Margin	16.78%	16.91%	18.08%	14.27%	10.43%
Continuous Operations Profit Margin	16.78%	16.91%	18.08%	14.27%	10.43%
Net Income Per EBT	76.00%	75.49%	75.12%	75.08%	78.14%
EBT Per EBIT	83.35%	83.90%	86.70%	81.07%	63.28%
Return on Assets (ROA)	9.14%	9.47%	8.70%	6.83%	4.98%
Return on Equity (ROE)	29.87%	29.82%	29.81%	23.13%	19.58%
Return on Capital Employed (ROCE)	16.36%	17.43%	14.87%	12.87%	11.27%
Return on Invested Capital (ROIC)	11.87%	12.21%	10.98%	9.10%	8.34%
Return on Tangible Assets	12.50%	12.77%	11.89%	9.80%	7.38%
Earnings Yield	5.51%	6.17%	8.38%	5.76%	5.28%
Efficiency Ratios
Receivables Turnover	6.51	6.43	5.81	5.79	6.49
Payables Turnover	12.29	9.41	5.83	7.19	11.47
Inventory Turnover	45.98	41.56	28.65	35.75	42.78
Fixed Asset Turnover	6.47	0.90	0.78	0.81	0.85
Asset Turnover	0.54	0.56	0.48	0.48	0.48
Working Capital Turnover Ratio	-39.45	-67.29	-133.82	-59.79	-74.50
Cash Conversion Cycle	34.31	26.80	13.02	22.41	32.99
Days of Sales Outstanding	56.06	56.79	62.83	63.00	56.27
Days of Inventory Outstanding	7.94	8.78	12.74	10.21	8.53
Days of Payables Outstanding	29.69	38.78	62.55	50.80	31.81
Operating Cycle	64.00	65.58	75.57	73.21	64.80
Cash Flow Ratios
Operating Cash Flow Per Share	68.52	68.70	62.70	50.93	36.58
Free Cash Flow Per Share	6.32	9.26	10.51	6.78	20.64
CapEx Per Share	62.21	59.44	52.19	44.15	15.94
Free Cash Flow to Operating Cash Flow	0.09	0.13	0.17	0.13	0.56
Dividend Paid and CapEx Coverage Ratio	1.00	1.05	1.20	1.15	2.30
Capital Expenditure Coverage Ratio	1.10	1.16	1.20	1.15	2.30
Operating Cash Flow Coverage Ratio	0.31	0.37	0.37	0.36	0.26
Operating Cash Flow to Sales Ratio	0.30	0.33	0.38	0.38	0.31
Free Cash Flow Yield	0.90%	1.61%	2.96%	2.04%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	16.20	11.94	17.37	18.93
Price-to-Sales (P/S) Ratio	3.05	2.74	2.16	2.48	1.98
Price-to-Book (P/B) Ratio	5.42	4.83	3.56	4.02	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	111.54	61.93	33.82	49.02	11.23
Price-to-Operating Cash Flow Ratio	10.28	8.35	5.67	6.52	6.34
Price-to-Earnings Growth (PEG) Ratio	1.88	0.86	0.21	0.31	-0.98
Price-to-Fair Value	5.42	4.83	3.56	4.02	3.71
Enterprise Value Multiple	13.46	7.78	6.78	12.96	12.25
EV to EBITDA	13.46	7.78	6.78	12.96	12.25
EV to Sales	3.96	3.60	3.18	3.52	3.15
EV to Free Cash Flow	145.05	81.33	49.85	69.72	17.92
EV to Operating Cash Flow	13.37	10.96	8.35	9.28	10.11
Tangible Book Value Per Share	15.96	22.20	8.26	-2.10	-17.49
Shareholders’ Equity Per Share	129.96	118.74	99.88	82.71	62.55
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.22
Revenue Per Share	231.29	209.32	164.66	134.14	117.40
Net Income Per Share	38.81	35.40	29.77	19.14	12.25
Tax Burden	0.76	0.75	0.75	0.75	0.78
Interest Burden	0.83	0.83	0.86	0.81	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.77	1.94	2.11	2.66	2.99

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