United Rentals, Inc.
New York Stock ExchangeTotal Valuation
United Rentals, Inc. carries a market capitalization of 66.60B, placing it among publicly traded companies globally. Its enterprise value stands at 61.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.60B |
| Enterprise Value | 61.39B |
Share Statistics
United Rentals, Inc. currently has 62.73M shares outstanding.
| Shares Outstanding | 62.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Rentals, Inc. trades at a trailing price-to-earnings ratio of 18.56. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.86.
| PE Ratio | 18.56 |
| PS Ratio | 2.84 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 40.95 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 8.81 |
Enterprise Valuation
On an enterprise value basis, United Rentals, Inc. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.03 |
| EV / FCF | 5.89 |
Financial Position
United Rentals, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.47, indicating elevated leverage, while an interest coverage ratio of 10.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 167.47 |
| Debt / EBITDA | 2.08 |
| Interest Coverage | 10.22 |
Financial Efficiency
United Rentals, Inc. posts a return on equity of 16.46 and a return on invested capital of 13.16.
| Return on Equity (ROE) | 16.46 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | 13.16 |
| Return on Capital Employed (ROCE) | 10.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.86 |
Taxes
Over the trailing twelve months, United Rentals, Inc. has paid 844.00M in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 844.00M |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
United Rentals, Inc.'s stock has gained approximately 48.36513% over the past 52 weeks. The 50-day moving average sits at 957.23, while the 200-day moving average is 885.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.36513% |
| 50-Day Moving Average | 957.23 |
| 200-Day Moving Average | 885.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Rentals, Inc. generated 16.37B in revenue and converted that into 2.51B in net income, yielding earnings per share of 39.13. EBITDA reached 7.24B, while operating income came in at 4.08B.
| Revenue | 16.37B |
| Gross Profit | 6.26B |
| Operating Income | 4.08B |
| Pretax Income | 3.35B |
| Net Income | 2.51B |
| EBITDA | 7.24B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 39.13 |
Balance Sheet
United Rentals, Inc. holds 156.00M in cash and equivalents against 15.02B in total debt, resulting in a net debt position of 13.73B. Total book value stands at 16.25B, with working capital of -816.00M providing operational flexibility.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 15.02B |
| Net Debt | 13.73B |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 254.49 |
| Working Capital | -816.00M |
Cash Flow
United Rentals, Inc. produced 5.28B in operating cash flow over the past twelve months. After subtracting -4.62B in capital expenditures, free cash flow totaled 663.00M - equivalent to 10.38 per share.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 663.00M |
| FCF Per Share | 10.38 |
Margins
United Rentals, Inc. operates with a gross margin of 38.23, reflecting its pricing power and cost economics. The operating margin of 24.95 and net profit margin of 15.32 provide insight into operational efficiency.
| Gross Margin | 38.23 |
| Operating Margin | 24.95 |
| Pretax Margin | 20.48 |
| Profit Margin | 15.32 |
| EBITDA Margin | 44.21 |
Dividends & Yields
The company's payout ratio of 18.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.38 |
| Dividend Yield | N/A |
| Payout Ratio | 18.79 |
| Shareholder Yield | 3.91 |
| FCF Yield | 21.20 |
Scores
United Rentals, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |