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United Rentals (URI)
NYSE:URI
Total Valuation
United Rentals has a market cap or net worth of $38.08B. The enterprise value is $60.68B.
Market Cap$38.08B
Enterprise Value$60.68B
Share Statistics
United Rentals has 65.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.33M
Owned by Insiders0.37%
Owned by Instutions23.61%
Financial Efficiency
United Rentals’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE)29.87%
Return on Assets (ROA)9.14%
Return on Invested Capital (ROIC)11.87%
Return on Capital Employed (ROCE)16.36%
Revenue Per Employee$550,000
Profits Per Employee$92,293.907
Employee Count27,900
Asset Turnover0.54
Inventory Turnover45.98
Valuation Ratios
The current PE Ratio of United Rentals is 18.15. United Rentals’s PEG ratio is 1.88.
PE Ratio18.15
PS Ratio3.05
PB Ratio5.42
Price to Fair Value5.42
Price to FCF111.54
Price to Operating Cash Flow10.28
PEG Ratio1.88
Income Statement
In the last 12 months, United Rentals had revenue of $15.35B and earned $2.58B in profits. Earnings per share was $38.77.
Revenue$15.35B
Gross Profit$5.94B
Operating Income$4.07B
Pretax Income$3.39B
Net Income$2.58B
EBITDA6.33B
Earnings Per Share (EPS)38.77
Cash Flow
In the last 12 months, operating cash flow was $4.55B and capital expenditures -$4.13B, giving a free cash flow of $419.00M billion.
Operating Cash Flow$4.55B
Free Cash Flow$419.00M
Free Cash Flow per Share$6.41
Dividends & Yields
United Rentals pays an annual dividend of $1.79, resulting in a dividend yield of 1.15%
Dividend Per Share$1.79
Dividend Yield1.15%
Payout Ratio15.45%
Free Cash Flow Yield0.90%
Earnings Yield5.51%
Stock Price Statistics
Beta1.74
52-Week Price Change-8.20%
50-Day Moving Average647.80
200-Day Moving Average730.07
Relative Strength Index (RSI)45.82
Average Volume (3m)815.32K
Important Dates
United Rentals upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
United Rentals as a current ratio of 0.98, with Debt / Equity ratio of 1.68
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.31
Net Debt to EBITDA3.11
Interest Coverage Ratio5.88
Taxes
In the past 12 months, United Rentals has paid $813.00M in taxes.
Income Tax$813.00M
Effective Tax Rate24.00%
Enterprise Valuation
United Rentals EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 145.05.
EV to Sales3.96
EV to EBITDA13.46
EV to Free Cash Flow145.05
EV to Operating Cash Flow13.37
Balance Sheet
United Rentals has $457.00M in cash and marketable securities with $14.49B in debt, giving a net cash position of $14.04B billion.
Cash & Marketable Securities$457.00M
Total Debt$14.49B
Net Cash$14.04B
Net Cash Per Share$214.87
Tangible Book Value Per Share$15.96
Margins
Gross margin is 40.08%, with operating margin of 26.49%, and net profit margin of 16.78%.
Gross Margin40.08%
Operating Margin26.49%
Pretax Margin22.08%
Net Profit Margin16.78%
EBITDA Margin29.43%
EBIT Margin26.58%
Analyst Forecast
The average price target for United Rentals is $756.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$756.00
Price Target Upside26.67%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast7.07%
EPS Growth Forecast9.56%