URINYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
UNITED RENTALS, INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Oct 21, 2026
$1025.00−4.64 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $64.60B
- P/E (TTM)
- 26.1
- Dividend yield
- 0.70%
United Rentals statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | United Rentals | Industry median |
|---|---|---|
| Market Cap | $63.80B | $288.87M |
| Enterprise Value | $77.53B | $296.43M |
| PE Ratio | 26.15 | 25.42 |
| PS Ratio | 3.90 | 2.45 |
| PB Ratio | 7.11 | 2.73 |
| P/TBV Ratio | 56.16 | 4.95 |
| P/OCF Ratio | 12.09 | 13.19 |
Enterprise value
| Measure | United Rentals | Industry median |
|---|---|---|
| EV / Sales | 4.74 | 2.21 |
| EV / EBITDA | 17.32 | 16.37 |
| EV / EBIT | 19.20 | 21.97 |
Income (trailing twelve months)
| Measure | United Rentals | Industry median |
|---|---|---|
| Revenue | $16.37B | $289.17M |
| Gross Profit | $6.26B | $161.98M |
| Operating Income | $4.04B | -$613.24K |
| Pretax Income | $3.35B | -$294.07K |
| Net Income | $2.51B | -$301.07K |
| EBITDA | $4.48B | -$156.35K |
| EPS (Diluted) | $39.20 | $0.00 |
Margins
| Measure | United Rentals | Industry median |
|---|---|---|
| Gross Margin | 38.2% | 55.8% |
| Operating Margin | 24.7% | -1.81% |
| Pretax Margin | 20.5% | -0.50% |
| Profit Margin | 15.3% | -1.80% |
| EBITDA Margin | 27.4% | 0.60% |
Returns
| Measure | United Rentals | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.2% | 0.83% |
| Return on Assets (ROA) | 8.65% | -2.82% |
| Return on Invested Capital (ROIC) | 13.8% | -0.05% |
| Return on Capital Employed (ROCE) | 15.7% | -0.44% |
Growth
| Measure | United Rentals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.05% | 9.72% |
| Net Income Growth (YoY) | -1.72% | 7.14% |
| EPS Growth (YoY) | 1.50% | 8.91% |
| Revenue Growth (3Y CAGR) | 11.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.5% | 12.4% |
| EPS Growth (3Y CAGR) | 9.20% | 13.7% |
| EPS Growth (5Y CAGR) | 25.9% | 12.4% |
Balance sheet
| Measure | United Rentals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $156.00M | $43.42M |
| Total Debt | $13.89B | $204.00M |
| Net Cash (Debt) | -$13.73B | $2.04M |
| Net Cash Per Share | -$220.59 | $0.13 |
| Equity (Book Value) | $8.97B | $52.29M |
| Book Value Per Share | $144.08 | $1.90 |
| Tangible Book Value | $1.14B | $3.06M |
| Working Capital | -$816.00M | $15.22M |
Financial position
| Measure | United Rentals | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 1.40 |
| Quick Ratio | 0.66 | 0.94 |
| Debt / Equity | 1.55 | 0.53 |
| Debt / EBITDA | 3.10 | 2.78 |
| Net Debt / EBITDA | 3.07 | 1.50 |
Cash flow (trailing twelve months)
| Measure | United Rentals | Industry median |
|---|---|---|
| Operating Cash Flow | $5.28B | $8.52M |
Efficiency
| Measure | United Rentals | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.64 |
| Inventory Turnover | 41.86 | 13.06 |
| Revenue Per Employee | $9.09M | $392.99K |
| Profits Per Employee | $1.39M | -$4.94K |
| Employee Count | 1,800 | 544 |
Dividends and yields
| Measure | United Rentals | Industry median |
|---|---|---|
| Earnings Yield | 3.93% | -0.85% |
| Dividend Yield | 0.70% | 1.31% |
| Buyback Yield | 3.29% | 3.11% |
| Shareholder Yield | 3.99% | 3.32% |
| Dividend Per Share | $7.16 | $1.04 |
| Dividend Growth (YoY) | 9.82% | 6.12% |
| Years of Dividend Growth | 2 | 1 |
| Payout Ratio | 18.8% | 29.6% |
Shares
| Measure | United Rentals | Industry median |
|---|---|---|
| Shares Outstanding | 62,242,500 | 60,427,600 |
| Shares Change (YoY) | -3.14% | 2.21% |
| Shares Change (QoQ) | -0.58% | 0.06% |
| Float | 62,062,400 | 53,528,000 |
| Shares Held by Insiders | 0.29% | 13.1% |
| Shares Held by Institutions | 92.2% | 66.9% |
Taxes
| Measure | United Rentals | Industry median |
|---|---|---|
| Income Tax | $844.00M | $1.69M |
| Effective Tax Rate | 25.2% | 22.0% |
Scores
| Measure | United Rentals | Industry median |
|---|---|---|
| Graham Number | $356.48 | $15.96 |
| Graham Upside | -65.2% | -56.1% |
| Altman Z-Score | 3.55 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from United Rentals'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.