UHALNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends March 31Also trades as UHAL.B
U-Haul Holding Co /NV/
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$55.61−1.41 (-2.47%)
Close on Oct 19, 2026
- Market cap
- $10.89B
- P/E (TTM)
- –
- Dividend yield
- –
U-Haul statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Auto Rental & Leasing (No Drivers) companies for comparison
Valuation
| Measure | U-Haul | Industry median |
|---|---|---|
| Market Cap | $9.74B | $333.39M |
| Enterprise Value | $8.64B | $234.60M |
| PS Ratio | 1.60 | 0.71 |
| PB Ratio | 1.27 | 1.27 |
| P/TBV Ratio | 1.27 | |
| P/OCF Ratio | 5.33 | 5.33 |
Enterprise value
| Measure | U-Haul | Industry median |
|---|---|---|
| EV / Sales | 1.42 | 1.02 |
| EV / EBITDA | 20.30 | 8.77 |
| EV / EBIT | 20.30 |
Income (trailing twelve months)
| Measure | U-Haul | Industry median |
|---|---|---|
| Revenue | $6.09B | $402.95M |
| Gross Profit | $5.84B | $7.19M |
| Operating Income | $425.80M | -$680.94K |
| Pretax Income | $192.10M | -$8.03M |
| Net Income | $137.66M | -$8.03M |
| EBITDA | $425.80M | -$680.94K |
Margins
| Measure | U-Haul | Industry median |
|---|---|---|
| Gross Margin | 96.0% | 35.0% |
| Operating Margin | 6.99% | -30.5% |
| Pretax Margin | 3.15% | -6.02% |
| Profit Margin | 2.26% | -6.50% |
| EBITDA Margin | 6.99% | -11.3% |
| FCF Margin | -20.3% | 0.01% |
Returns
| Measure | U-Haul | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.80% | |
| Return on Assets (ROA) | 0.65% | -2.52% |
| Return on Invested Capital (ROIC) | 4.57% | 4.57% |
Growth
| Measure | U-Haul | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 0.97% | 1.10% |
| Revenue Growth (5Y CAGR) | 5.86% | 7.18% |
Balance sheet
| Measure | U-Haul | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.10B | $26.79M |
| Net Cash (Debt) | $1.10B | -$5.24M |
| Net Cash Per Share | $5.64 | -$0.30 |
| Equity (Book Value) | $7.66B | -$10.76M |
| Book Value Per Share | $39.40 | -$0.08 |
| Tangible Book Value | $7.66B | -$37.30M |
Financial position
| Measure | U-Haul | Industry median |
|---|---|---|
| Interest Coverage | 1.12 | 1.12 |
Cash flow (trailing twelve months)
| Measure | U-Haul | Industry median |
|---|---|---|
| Operating Cash Flow | $1.83B | -$110.45K |
| Capital Expenditures | -$3.06B | -$97.11M |
| Free Cash Flow | -$1.23B | $18.00M |
| FCF Per Share | -$6.35 | $0.36 |
Efficiency
| Measure | U-Haul | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.72 |
| Inventory Turnover | 1.39 | 6.03 |
| Revenue Per Employee | $186.79K | $260.23K |
| Profits Per Employee | $4.22K | -$25.59K |
| Employee Count | 32,600 | 544 |
Dividends and yields
| Measure | U-Haul | Industry median |
|---|---|---|
| Earnings Yield | 1.41% | -17.4% |
| FCF Yield | -12.7% | -0.27% |
Shares
| Measure | U-Haul | Industry median |
|---|---|---|
| Shares Outstanding | 194,393,000 | 33,294,950 |
| Float | 22,505,200 | 29,133,700 |
| Shares Held by Insiders | 88.4% | 18.1% |
| Shares Held by Institutions | 37.3% | 43.6% |
Taxes
| Measure | U-Haul | Industry median |
|---|---|---|
| Income Tax | $54.44M | $5.68M |
| Effective Tax Rate | 28.3% | 27.8% |
Scores
| Measure | U-Haul | Industry median |
|---|---|---|
| Altman Z-Score | 1.29 | 0.46 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from U-Haul's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.