United Rentals, Inc. Website

United Rentals, Inc.

NYSE-URI

Basic

  • Market Cap

    $45.25B

  • EV

    $58.2B

  • Shares Out

    66.59M

  • Revenue

    $14.53B

  • Employees

    26,300

Margins

  • Gross

    41.3%

  • EBITDA

    30.75%

  • Operating

    27.88%

  • Pre-Tax

    22.79%

  • Net

    17.31%

  • FCF

    17.85%

Returns (5Yr Avg)

  • ROA

    7.51%

  • ROTA

    35.48%

  • ROE

    29.66%

  • ROCE

    14.81%

  • ROIC

    10.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $702.97

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $429M

  • Net Debt

    $12.94B

  • Debt/Equity

    1.65

  • EBIT/Interest

    6.28

Growth (CAGR)

  • Rev 3Yr

    19.75%

  • Rev 5Yr

    11.51%

  • Rev 10Yr

    11.19%

  • Dil EPS 3Yr

    42.76%

  • Dil EPS 5Yr

    22.78%

  • Dil EPS 10Yr

    24.85%

  • Rev Fwd 2Yr

    5.19%

  • EBITDA Fwd 2Yr

    4.49%

  • EPS Fwd 2Yr

    7.44%

  • EPS LT Growth Est

    8.71%

Dividends

  • Yield

  • Payout

    16.39%

  • DPS

    $6.07

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    7.45%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

9,351

8,530

9,716

11,642

14,332

14,532

Total Revenues % Chg.

16.2%

-8.8%

13.9%

19.8%

23.1%

17.2%

Cost of Goods Sold, Total

5,606

5,298

5,826

6,619

8,411

8,530

Gross Profit

3,745

3,232

3,890

5,023

5,921

6,002

Selling General & Admin Expenses, Total

1,092

979

1,199

1,400

1,527

1,534

Depreciation & Amortization

407

387

372

364

431

417

Other Operating Expenses, Total

1,499

1,366

1,571

1,764

1,958

1,951

Operating Income

2,246

1,866

2,319

3,259

3,963

4,051

Interest Expense, Total

-648

-669

-394

-428

-635

-645

Interest And Investment Income

Net Interest Expenses

-648

-669

-394

-428

-635

-645

Other Non Operating Income (Expenses)

10

8

-7

15

19

19

EBT, Excl. Unusual Items

1,608

1,205

1,918

2,846

3,347

3,425

Restructuring Charges

-18

-17

-2

-28

-28

Merger & Related Restructuring Charges

-1

-3

Gain (Loss) On Sale Of Assets

-1

Other Unusual Items

-75

-49

-67

-44

-108

-84

EBT, Incl. Unusual Items

1,514

1,139

1,846

2,802

3,211

3,312

Income Tax Expense

340

249

460

697

787

797

Earnings From Continuing Operations

1,174

890

1,386

2,105

2,424

2,515

Net Income

1,174

890

1,386

2,105

2,424

2,515

Net Income to Common Incl Extra Items

1,174

890

1,386

2,105

2,424

2,515

Net Income to Common Excl. Extra Items

1,174

890

1,386

2,105

2,424

2,515

Total Shares Outstanding

74.4

72.2

72.4

69.4

67.3

66.8

Weighted Avg. Shares Outstanding

77.3

72.7

72.4

70.7

68.5

67.9

Weighted Avg. Shares Outstanding Dil

77.7

72.9

72.8

71

68.7

68.1

EPS

15.2

12.2

19.1

29.8

35.4

37

EPS Diluted

15.1

12.2

19

29.7

35.3

36.9

EBITDA

2,653

2,253

2,691

3,623

4,394

4,468

Effective Tax Rate

22.5%

21.9%

24.9%

24.9%

24.5%

24.1%