Sunbelt Rentals Holdings, Inc.

As of July 31, 2026, Sunbelt Rentals Holdings Inc carries a market capitalization of 519.56B, placing it among publicly traded companies globally. Its enterprise value stands at 716.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunbelt Rentals Holdings Inc's next confirmed earnings release is scheduled for December 30, 2026.

As of July 31, 2026, Sunbelt Rentals Holdings Inc has 410.05M shares outstanding.

As of July 31, 2026, Sunbelt Rentals Holdings Inc trades at a trailing price-to-earnings ratio of 22.05. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 4.03.

As of July 31, 2026, Sunbelt Rentals Holdings Inc trades at an EV/EBITDA multiple of 12.78 - 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 3.61 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 45.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sunbelt Rentals Holdings Inc trades at an EV/FCF ratio of 27.10, 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 716.94B versus a market cap of 519.56B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Sunbelt Rentals Holdings Inc maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.39, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.66 - 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 6.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.21, useful for judging operating efficiency across full business cycles. The company generates approximately 7.78M in revenue per employee across its workforce of 25,528.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.68 indicates how many times Sunbelt Rentals Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc recorded 8.54B in income tax expense. That works out to an effective tax rate of 26.33, 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 32.44B, leaving 23.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc generated 198.72B in revenue and converted that into 23.90B in net income, yielding earnings per share of 57.43. EBITDA reached 56.11B, while operating income came in at 39.81B.

As of July 31, 2026, Sunbelt Rentals Holdings Inc holds 554.50M in cash and equivalents against 197.94B in total debt, resulting in a net debt position of 147.70B. Total book value stands at 129.04B, with working capital of -2.60B providing operational flexibility.

Sunbelt Rentals Holdings Inc produced 65.08B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -44.15B in capital expenditures, free cash flow totaled 20.93B - equivalent to 50.33 per share.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc posted a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 20.03 and net profit margin of 12.03 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc paid dividends of 32.12 per share. The dividend payout ratio of 55.91 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 3.97, 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 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunbelt Rentals Holdings Inc shareholders.

As of July 31, 2026, Sunbelt Rentals Holdings Inc has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.