United Rentals, Inc.

United Rentals, Inc.

200.07
BRL
+11.43
(+6.06%)
7.54EPS
27.47P/E
369.00BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S carries a market capitalization of 369.00B, placing it among publicly traded companies globally. Its enterprise value stands at 447.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.00B
Enterprise Value447.94B

Important Dates

United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S has 1.78B shares outstanding.

Shares Outstanding1.78B

Valuation Ratios

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S trades at a trailing price-to-earnings ratio of 27.47. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 7.74.

PE Ratio27.47
PS Ratio4.31
PB Ratio7.74
P/TBV Ratio48.83
P/FCF Ratio114.84
P/OCF Ratio12.62

Enterprise Valuation

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S trades at an EV/EBITDA multiple of 11.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S trades at an EV/FCF ratio of 74.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 447.94B versus a market cap of 369.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.15
EV / EBITDA11.73
EV / EBIT20.77
EV / FCF74.19

Financial Position

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.79, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.62
Debt / Equity166.79
Debt / EBITDA2.08
Interest Coverage10.33

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S posted a return on equity (ROE) of 28.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.20, useful for judging operating efficiency across full business cycles. The company generates approximately 3.07M in revenue per employee across its workforce of 28,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.72 indicates how many times United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.90
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)13.11
Return on Capital Employed (ROCE)13.20
Revenue Per Employee3.07M
Employee Count28,350.00
Inventory Turnover38.72

Taxes

BRL

Over the twelve months ended June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S recorded 4.55B in income tax expense. That works out to an effective tax rate of 25.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.19B, leaving 13.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.55B
Effective Tax Rate25.04

Stock Price Statistics

BRL

As of the close on October 22, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 194.95, while the 200-day moving average is 172.91.

52-Week Price Change3.70%
50-Day Moving Average194.95
200-Day Moving Average172.91

Income Statement

BRL

Over the twelve months ended June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S generated 87.00B in revenue and converted that into 13.64B in net income, yielding earnings per share of 7.54. EBITDA reached 38.18B, while operating income came in at 21.83B.

Revenue87.00B
Gross Profit33.37B
Operating Income21.83B
Pretax Income18.19B
Net Income13.64B
EBITDA38.18B
EBIT21.57B
Earnings Per Share (EPS)7.54

Balance Sheet

BRL

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S holds 578.93M in cash and equivalents against 79.53B in total debt, resulting in a net debt position of 72.98B. Total book value stands at 47.68B, with working capital of -5.74B providing operational flexibility.

Cash & Cash Equivalents578.93M
Total Debt79.53B
Net Debt72.98B
Equity (Book Value)47.68B
Book Value Per Share26.81
Working Capital-5.74B

Cash Flow

BRL

United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S produced 29.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.41B in capital expenditures, free cash flow totaled 3.27B - equivalent to 1.81 per share.

Operating Cash Flow29.68B
Capital Expenditures-26.41B
Free Cash Flow3.27B
FCF Per Share1.81

Margins

Over the twelve months ended June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S posted a gross margin of 38.36, reflecting its pricing power and cost economics. The operating margin of 25.10 and net profit margin of 15.67 provide insight into operational efficiency.

Gross Margin38.36
Operating Margin25.10
Pretax Margin20.91
Profit Margin15.67
EBITDA Margin43.88

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S paid dividends of 1.37 per share. The dividend payout ratio of 18.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S shareholders.

Dividend Per Share1.37
Payout Ratio18.08
Shareholder Yield2.66
FCF Yield0.87

Stock Splits

United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S's most recent stock split took place on November 29, 2022 with a 1:14 split ratio.

Last Split Date11/29/2022
Split Ratio1:14

Scores

As of June 30, 2026, United Rentals, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.03571428 S has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19