United Rentals, Inc. Financial Ratios — URI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	31.91	30.74	28.36
Return on Assets (%)	2.58	0.99	3.48	4.62	4.83	4.7	9.96	6.61	6.33	4.83	7.26	9.47	9.74	9.58	8.6
Return on Capital (%)	8.12	8.52	7.71	9.51	9.58	9.27	- -	10.49	10.77	9.14	10.84	13.63	14.49	14.03	12.61
Return on Invested Capital (%)	8.85	11.35	7.85	9.49	9.4	9.36	- -	10.83	10.84	9.22	10.94	13.61	14.54	14.04	12.42
Gross Margin (%)	34.39	38.55	40.1	42.78	42.63	41.7	41.7	41.8	39.25	37.32	39.66	42.91	40.56	40.08	38.16
EBITDA Margin (%)	35.01	41.24	44.34	45.65	47.14	46.41	45.02	45.84	45.01	44.61	43.9	46.8	46.3	45.43	43.99
Operating Margin (%)	16.62	19.46	22.18	24.64	25.75	24.8	24.2	25.08	23.22	21.3	23.49	27.76	26.9	26.51	24.68
Incremental Operating Margin (%)	54.28	24.37	35.56	41.37	73.48	125.45	20.25	29.23	11.73	43.12	39.21	49.33	23.16	21.03	-12.47
Pretax Margin (%)	6.28	2.14	12.21	14.95	16.55	15.78	15.78	18.34	16.19	13.35	19	24.07	22.4	22.08	20.73
Profit Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Net Income to Common Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Effective Tax Rate (%)	38.41	14.77	36.03	36.47	39.25	37.73	- -	25.75	22.46	21.86	24.92	24.88	24.51	24	25.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	16.85	18.6
Sustainable Growth Rate (%)	- -	8.94	22.62	29.62	35.74	36.24	56.63	33.68	32.46	21.25	26.31	32.25	26.57	25.56	23.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
ST Debt	395	630	604	618	607	597	723	903	1,175	882	1,108	372	1,714	1,472	1,894
LT Debt	2,647	6,734	6,569	7,344	7,555	7,193	8,717	10,844	10,964	9,527	9,400	11,851	10,948	13,317	13,776
Total Debt/EBITDA	3.33	4.34	3.26	3.07	2.98	2.91	3.16	3.18	2.88	2.74	2.46	2.24	1.91	2.12	2.21
Net Debt/EBITDA	3.29	4.27	3.19	3.01	2.91	2.8	3.04	3.17	2.7	2.49	2.24	2.07	1.68	1.86	1.94
Total Debt/EBIT	7.01	9.19	6.53	5.68	5.45	5.45	5.87	5.82	5.59	5.73	4.6	3.78	3.28	3.64	3.94
Net Debt/EBIT	6.93	9.06	6.37	5.57	5.33	5.23	5.66	5.8	5.24	5.22	4.18	3.49	2.89	3.18	3.47
EBITDA to Interest Expense	3.89	3.29	4.6	4.68	4.84	5.23	6.44	7.67	6.5	5.69	10.06	12.24	10.45	10.09	9.89
EBITDA-CapEx/Interest Expense	0.44	0.64	1.07	1.39	1.95	2.61	2.37	2.91	2.87	3.96	2.52	3.95	4.04	4.12	3.57
EBIT to Interest Expense	1.85	1.55	2.3	2.52	2.64	2.8	3.46	4.2	3.35	2.72	5.38	7.26	6.07	5.89	5.55
Interest Expense	235	516	478	555	567	511	464	481	648	669	424	445	635	691	716
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
Net Debt to Equity	2,918.45	461.12	378.68	434.04	540.85	453.76	292.59	343.93	297.02	208.58	159.26	159.5	137.21	150.19	153.55
Net Debt/Capital (%)	96.69	82.18	79.11	81.27	84.4	81.94	74.53	77.47	71.47	64.26	58.34	58.73	54.6	56.41	56.95
EBITDA	914	1,698	2,197	2,595	2,742	2,674	2,990	3,689	4,209	3,805	4,265	5,449	6,636	6,971	7,082
EBITDA-CapEx	104	329	513	774	1,106	1,335	1,101	1,398	1,859	2,647	1,067	1,759	2,566	2,844	2,554
Operating Income (Loss)	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.08	0.14	0.11	0.15	0.26	0.21	0.02	0.02	0.11	0.06	0.04	0.1	0.14	0.12
Current Ratio	0.84	0.99	1.06	0.88	1.05	1.15	1.06	0.83	0.84	1.07	0.83	1.11	0.81	0.98	0.94
Quick Ratio	0.58	0.67	0.76	0.74	0.9	1.04	0.95	0.75	0.74	0.8	0.7	0.96	0.71	0.85	0.78
CFO/Avg Current Liab	0.85	0.65	1.18	1.3	1.47	1.61	1.55	1.51	1.4	1.3	1.64	1.76	1.55	1.31	1.45
Common Equity/Total Assets	2.49	14.28	16.45	14.82	12.22	13.75	20.67	18.77	20.19	25.44	29.52	29.2	31.77	30.61	30.03
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	84.17	75.34	72.82	75.25	78.39	76.21	69.48	71.58	68.66	63.71	56.97	61.45	52.65	56.88	55.91
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
CFO/Total Liabilities	15.15	7.63	16.53	17.43	18.81	18.77	18.53	19.37	19.97	19.95	25.8	25.89	26.94	23.26	24.83
CFO/CapEx	0.76	0.53	0.92	0.99	1.22	1.45	1.17	1.25	1.29	2.3	1.15	1.2	1.16	1.1	1.15
Altman's Z-Score	1.12	1.17	1.65	1.97	1.93	2.14	2.35	2	2.31	2.69	2.94	2.91	3.57	3.74	3.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.21	6.55	6.21	6.52	6.22	6.23	6.17	5.79	6.08	6	6.49	6.33	6.77	6.69	6.62
Days Sales Outstanding	58.78	55.72	58.82	55.99	58.67	58.6	59.17	63	60.01	60.87	56.2	57.7	53.91	54.55	55.17
Inventory Turnover	41.28	45.18	43.01	43.96	45.4	49.04	54.15	50.9	49.62	43.65	40.57	33.57	38.99	45.41	45.25
Days Inventory Outstanding	8.84	8.08	8.49	8.3	8.04	7.44	6.74	7.17	7.36	8.36	9	10.87	9.36	8.04	8.07
Accounts Payable Turnover	9.76	10.09	10.28	9.24	9.66	12.97	11.9	9.98	11.5	11.63	9.21	6.87	8.31	11.12	13.12
Accounts Payable Turnover Days	37.39	36.16	35.52	39.51	37.78	28.15	30.68	36.56	31.74	31.37	39.64	53.14	43.93	32.83	27.83
Cash Conversion Cycle	30.23	27.64	31.79	24.78	28.92	37.89	35.23	33.61	35.63	37.86	25.55	15.44	19.35	29.77	35.41
Inventory to Cash Days	49.94	47.64	50.33	47.68	50.63	51.15	52.43	55.83	52.66	52.51	47.2	46.83	44.55	46.52	47.11
Inventories	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,858	4,233	7,272	9,984	6,657	8,892	14,520	8,189	12,401	16,743	24,065	24,651	38,574	46,004	51,065
- Cash & Cash Equivalents	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
Enterprise Value	4,864	11,491	14,270	17,788	14,640	16,370	23,608	19,893	24,488	26,950	34,429	36,768	50,873	60,336	66,276
Total Capital	3,145	8,938	9,021	9,760	9,638	9,438	12,546	15,150	15,969	14,954	16,499	19,285	20,792	23,411	24,638
Total Debt/Capital (%)	96.72	82.39	79.51	81.58	84.69	82.54	75.24	77.54	76.02	69.61	63.69	63.38	60.9	63.17	63.6
Total Debt / EV	0.63	0.64	0.5	0.45	0.56	0.48	0.4	0.59	0.5	0.39	0.31	0.33	0.25	0.25	0.24
EV/Sales	1.86	2.79	2.88	3.13	2.52	2.84	3.55	2.47	2.62	3.16	3.54	3.16	3.55	3.93	4.12
EV/EBITDA	5.32	6.77	6.5	6.85	5.34	6.12	7.9	5.39	5.82	7.08	8.07	6.75	7.67	8.66	9.36
EV/EBIT	11.21	14.35	12.98	12.7	9.77	11.46	14.69	9.86	11.28	14.83	15.09	11.38	13.2	14.83	16.68
EV/Cash Flow to Firm	6.43	9.9	7.69	8.26	6.26	7.25	8.42	6.2	6.94	8.47	8.59	7.71	9.81	11.9	11.58
EV/Free Cash Flow to Firm	3.1	4.54	4.03	4.48	3.68	4.55	5.03	3.62	4.17	6.21	4.78	4.35	5.5	6.56	6.46
Diluted Market Cap	2,167	4,315	8,285	10,707	6,993	9,270	14,715	8,561	12,958	16,906	24,191	25,235	39,400	46,892	52,285
Diluted Enterprise Value	5,173	11,573	15,283	18,511	14,976	16,748	23,803	20,265	25,045	27,113	34,555	37,352	51,699	61,224	67,496
EV per Share	77.36	123.58	152.96	181.74	159.52	194.37	279.51	249.06	329.31	373.29	475.4	530.12	756.25	923.9	1,050.4
TTM Sales	2,611	4,117	4,955	5,685	5,817	5,762	6,641	8,047	9,351	8,530	9,716	11,642	14,332	15,345	16,099
TTM EBITDA	914	1,698	2,197	2,595	2,742	2,674	2,990	3,689	4,209	3,805	4,265	5,449	6,636	6,971	7,082
TTM Operating Income	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974
TTM Cash Flow to Firm	757	1,161	1,857	2,154	2,339	2,259	2,805	3,210	3,526	3,181	4,007	4,767	5,183	5,071	5,725
TTM Free Cash Flow to Firm	1,567	2,530	3,541	3,975	3,975	3,598	4,694	5,501	5,876	4,339	7,205	8,457	9,253	9,198	10,253

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.52	2.06	2.56	2.96	1.93	2.83	3.59	1.66	2.41	4.43	3.51	3.11	4.49	5.41	5.38
EV/EBIT	11.21	14.35	12.98	12.7	9.77	11.46	14.69	9.86	11.28	14.83	15.09	11.38	13.2	14.83	16.68
Enterprise Value	4,864	11,491	14,270	17,788	14,640	16,370	23,608	19,893	24,488	26,950	34,429	36,768	50,873	60,336	66,276
Low Price	12.81	26.88	44.85	74.32	56.66	41.9	100.62	94.28	99	58.85	224.52	230.54	325.15	533.7	525.91
EV/Sales	1.86	2.79	2.88	3.13	2.52	2.84	3.55	2.47	2.62	3.16	3.54	3.16	3.55	3.93	4.12
EV/EBITDA	5.32	6.77	6.5	6.85	5.34	6.12	7.9	5.39	5.82	7.08	8.07	6.75	7.67	8.66	9.36
Price/Earnings	18.19	50.38	18.82	18.42	11.8	16.27	10.81	7.74	10.98	18.94	17.36	11.94	16.2	18.15	20.91
Price/Earnings Average	15.47	41.56	13.76	18.19	13.29	11.13	7.94	11.63	8.51	13.07	16.98	10.41	12.15	18.31	20.18
Price/Earnings High	21.41	53.1	18.92	21.63	17.22	16.93	10.96	14.39	11.2	20.39	21.68	12.56	16.54	23.11	26.39
Price/Earnings Low	7.89	29.75	10.83	13.42	9.22	6.46	6.32	7.11	6.52	4.81	11.73	7.74	9.18	13.75	13.59
Price/Book Value	18.04	2.69	3.93	5.55	4.51	5.4	4.67	2.41	3.24	3.68	4.02	3.49	4.74	5.34	5.69
Price/Book Value Average	15.34	2.22	2.88	5.48	5.08	3.69	3.43	3.62	2.51	2.54	3.93	3.04	3.56	5.38	5.5
Price/Book Value High	21.23	2.83	3.96	6.52	6.58	5.62	4.74	4.48	3.3	3.96	5.02	3.67	4.84	6.79	7.19
Price/Book Value Low	7.82	1.59	2.26	4.05	3.52	2.14	2.74	2.21	1.92	0.93	2.71	2.26	2.69	4.04	3.7
Price/Tangible Book Value	-6.91	-1.63	-3.43	-3.87	-2.49	-3.78	-7.84	-2.99	-5.59	-13.17	-158.32	42.21	25.38	43.44	37.22
Price/Tangible Book Value Average	-5.87	-1.35	-2.5	-3.82	-2.81	-2.59	-5.76	-4.49	-4.33	-9.09	-154.88	36.82	19.04	43.82	35.93
Price/Tangible Book Value High	-8.13	-1.72	-3.44	-4.55	-3.63	-3.93	-7.96	-5.56	-5.7	-14.18	-197.72	44.41	25.91	55.31	46.98
Price/Tangible Book Value Low	-2.99	-0.96	-1.97	-2.82	-1.95	-1.5	-4.59	-2.75	-3.32	-3.34	-106.97	27.38	14.39	32.91	24.19
Price/Sales	0.7	0.92	1.47	1.75	1.19	1.6	2.19	1.05	1.38	1.98	2.48	2.16	2.74	3.05	3.24
Price/Sales Average	0.6	0.76	1.07	1.73	1.34	1.09	1.61	1.58	1.07	1.36	2.42	1.88	2.06	3.07	3.13
Price/Sales High	0.83	0.97	1.48	2.05	1.73	1.66	2.22	1.96	1.41	2.13	3.09	2.27	2.8	3.88	4.09
Price/Sales Low	0.31	0.54	0.85	1.27	0.93	0.63	1.28	0.97	0.82	0.5	1.67	1.4	1.55	2.31	2.11
Price/Cash Flow	3	5.24	4.7	5.52	3.46	4.74	6.58	2.97	4.26	6.34	6.52	5.67	8.35	10.28	10.05
Price/Cash Flow Average	2.55	4.32	3.43	5.45	3.9	3.25	4.84	4.47	3.31	4.38	6.38	4.94	6.26	10.37	9.7
Price/Cash Flow High	3.53	5.52	4.72	6.49	5.05	4.94	6.68	5.53	4.35	6.83	8.14	5.96	8.52	13.09	12.68
Price/Cash Flow Low	1.3	3.09	2.7	4.02	2.7	1.88	3.85	2.73	2.53	1.61	4.41	3.68	4.73	7.79	6.53
Price/Free Cash Flow Average	1.3	1.7	1.87	2.92	2.17	1.93	2.64	2.5	1.87	3.06	3.44	2.71	3.37	5.45	5.19
Price/Free Cash Flow High	1.79	2.18	2.57	3.47	2.81	2.94	3.64	3.1	2.46	4.77	4.39	3.27	4.59	6.88	6.79
Price/Free Cash Flow Low	0.66	1.22	1.47	2.15	1.5	1.12	2.1	1.53	1.43	1.12	2.37	2.02	2.55	4.1	3.5
EV/Sales Average	1.76	2.61	2.49	3.11	2.66	2.35	2.97	2.98	2.32	2.55	3.49	2.89	2.88	3.96	4.01
EV/Sales High	1.99	2.85	2.89	3.44	3.04	2.9	3.59	3.35	2.64	3.31	4.16	3.27	3.61	4.75	4.95
EV/Sales Low	1.46	2.37	2.26	2.65	2.27	1.91	2.65	2.39	2.08	1.69	2.74	2.41	2.38	3.21	3.01
EV/EBITDA Average	5.02	6.33	5.6	6.81	5.65	5.07	6.61	6.51	5.16	5.72	7.95	6.17	6.22	8.71	9.11
EV/EBITDA High	5.68	6.9	6.51	7.53	6.45	6.26	7.97	7.3	5.88	7.42	9.48	6.98	7.79	10.46	11.25
EV/EBITDA Low	4.17	5.75	5.09	5.81	4.81	4.12	5.88	5.21	4.62	3.8	6.24	5.16	5.15	7.06	6.83
EV/EBIT Average	10.57	13.42	11.2	12.61	10.33	9.49	12.29	11.9	10	11.98	14.86	10.4	10.7	14.93	16.23
EV/EBIT High	11.97	14.63	13.02	13.94	11.81	11.71	14.82	13.35	11.39	15.54	17.71	11.77	13.41	17.92	20.05
EV/EBIT Low	8.78	12.18	10.17	10.76	8.8	7.7	10.94	9.53	8.96	7.96	11.67	8.7	8.86	12.09	12.18
Last Price	29.55	45.52	77.95	102.01	72.54	105.58	171.91	102.53	166.77	231.91	332.29	355.42	573.42	704.44	809.32
High Price	34.78	47.98	78.37	119.83	105.83	109.9	174.4	190.74	170.04	249.6	414.99	373.91	585.5	896.98	1,021.47
Enterprise Value Average	4,586	10,750	12,313	17,664	15,479	13,563	19,752	24,013	21,702	21,762	33,906	33,619	41,244	60,737	64,500
Enterprise Value High	5,193	11,719	14,309	19,533	17,696	16,734	23,818	26,939	24,732	28,227	40,418	38,050	51,685	72,910	79,662
Enterprise Value Low	3,811	9,757	11,182	15,078	13,183	11,007	17,587	19,234	19,449	14,456	26,624	28,107	34,172	49,186	48,394

Shares Outstanding	63	93	93	98	92	84	84	80	74	72	72	69	67	65	63
Diluted Weighted Avg Shares	73	95	106	105	96	88	86	84	78	73	73	71	69	67	65
Basic Weighted Avg Shares	62	83	93	97	95	87	85	83	77	73	72	71	68	66	64
Revenue per Share	41.99	49.6	53.03	58.31	61.1	66.08	78.5	97.3	120.97	117.33	134.2	164.67	209.32	231.29	249.83
EBITDA per Share	14.7	20.46	23.51	26.62	28.8	30.67	35.34	44.61	54.45	52.34	58.91	77.07	96.92	105.07	109.9
Operating Income per Share	6.98	9.65	11.76	14.37	15.74	16.39	19	24.4	28.09	24.99	31.52	45.71	56.3	61.32	61.67
Basic EPS, GAAP	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.7
Basic EPS from Cont Ops	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.7
Diluted EPS, GAAP	1.38	0.79	3.64	5.15	6.07	6.45	15.72	13.13	15.11	12.21	19.04	29.65	35.28	38.68	38.6
Diluted EPS from Cont Ops	1.38	0.79	3.64	5.15	6.07	6.45	15.72	13.13	15.11	12.21	19.04	29.65	35.28	38.68	38.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	6.54	7.2
Cash Flow per Share	9.84	8.69	16.6	18.47	20.96	22.26	26.11	34.5	39.12	36.56	50.95	62.7	68.7	68.52	80.54
Free Cash Flow per Basic Share	-3.18	-7.81	-1.42	-0.21	3.77	6.9	3.78	6.8	8.72	20.63	6.78	10.51	9.26	6.32	10.27
Cash & Equivalents per Share	0.57	1.14	1.88	1.61	1.95	3.7	4.17	0.54	0.7	2.8	1.99	1.53	5.4	7	7.27
Book Value per Share	1.64	16.93	19.81	18.37	16.08	19.57	36.77	42.61	51.5	62.95	82.73	101.82	120.86	132.03	142.13
Tangible Book Value per Share	-4.28	-27.92	-22.76	-26.36	-29.11	-27.95	-21.91	-34.29	-29.84	-17.6	-2.1	8.42	22.6	16.22	21.74

United Rentals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)