Saturday 17 October 2026
Export UHAL’s income statement to Excel — free account
U-Haul Holding Company
UHAL Industrials Rental & Leasing Services
U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025. In the quarter to June 2026, revenue grew 3.16%, EPS fell 14.7%, free cash flow grew 71.2% and total debt rose 11.8%, each against the same quarter a year earlier.
57.02
0.43
−0.75%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 6 | 8 | 8 | 5 | 5 | 4 | 4 |
P/E ratio |
18.74 | 8.47 | 19.92 | 12.89 | 19.67 | 10.42 | 12.86 | 22.39 | 38.45 | 199.08 |
Altman Z-Score |
1.80 | 1.67 | 1.55 | 1.33 | 1.85 | 1.94 | 1.86 | 1.78 | 1.58 | 1.32 |
P/S ratio |
2.18 | 1.86 | 1.96 | 1.43 | 2.64 | 2.04 | 1.99 | 2.37 | 2.20 | 1.55 |
Altman Z″-Score (non-manufacturers) |
2.38 | 2.49 | 2.26 | 2.20 | 2.67 | 3.35 | 3.07 | 2.75 | 2.37 | 2.16 |
P/FCF ratio |
72.23 | 24.39 | 0.00 | 0.00 | 19.03 | 27.03 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
58.27 | 67.88 | 76.23 | 46.49 | 75.62 | 74.51 | 54.67 | 62.74 | 64.55 | 23.19 |
Beneish M-Score |
(2.81) | (2.38) | (2.62) | (2.68) | (2.67) | (2.74) | (2.80) | (2.52) | (2.71) | (3.19) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 14 |
P/B ratio |
2.69 | 1.88 | 1.92 | 1.30 | 2.40 | 1.92 | 1.76 | 1.82 | 1.68 | 1.21 |
Price to Tangible BV |
2.69 | 1.88 | 1.92 | 1.30 | 2.40 | 1.92 | 1.76 | 1.82 | 1.68 | 1.21 |
EV/Sales |
2.93 | 2.62 | 2.89 | 2.47 | 3.41 | 2.62 | 2.68 | 3.21 | 3.26 | 2.70 |
EV/EBITDA |
7.92 | 6.94 | 8.72 | 7.84 | 9.25 | 6.34 | 7.13 | 9.81 | 11.07 | 9.90 |
EV/Operating CF |
9.47 | 10.08 | 11.15 | 9.13 | 10.09 | 7.72 | 9.10 | 12.45 | 13.08 | 9.10 |
EV/FCF |
97.04 | 34.42 | (37.67) | (17.85) | 24.54 | 34.70 | (53.74) | (22.58) | (14.24) | (25.15) |
Quick Ratio |
1.94 | 1.86 | 1.61 | 1.23 | 2.20 | 4.33 | 2.96 | 2.24 | 1.49 | 1.51 |
Current Ratio |
2.40 | 2.37 | 2.11 | 2.43 | 3.09 | 4.91 | 3.47 | 2.74 | 2.03 | 1.94 |
Net Debt/EBITDA |
2.02 | 2.02 | 2.80 | 3.29 | 2.08 | 1.40 | 1.83 | 2.57 | 3.61 | 4.22 |
Debt/Assets |
34.69% | 32.69% | 35.01% | 34.39% | 31.87% | 34.81% | 33.74% | 32.91% | 35.13% | 37.59% |
Debt/Equity |
1.25 | 1.03 | 1.13 | 1.09 | 0.96 | 1.01 | 0.94 | 0.87 | 0.96 | 1.06 |
Asset Turnover |
0.39 | 0.36 | 0.33 | 0.31 | 0.32 | 0.36 | 0.33 | 0.30 | 0.29 | 0.29 |
Operating CF/Net income |
2.66 | 1.19 | 2.63 | 2.43 | 2.73 | 1.78 | 1.94 | 2.43 | 4.38 | 37.52 |
Capex/Depreciation |
(1.83) | (1.11) | (2.02) | (2.28) | (1.27) | (2.09) | (2.66) | (2.60) | (2.78) | (2.01) |
Interest Coverage |
6.55 | 6.04 | 4.36 | 3.36 | 5.88 | 9.83 | 6.45 | 3.82 | 2.42 | 1.19 |
| 15.40% | 24.97% | 10.02% | 10.76% | 11.98% | 19.71% | 13.96% | 8.54% | 4.43% | 0.62% | |
| 4.55% | 7.85% | 3.28% | 3.49% | 4.00% | 6.85% | 5.03% | 3.21% | 1.68% | 0.23% | |
ROIC |
8.96% | 7.76% | 5.40% | 4.04% | 7.21% | 11.10% | 8.56% | 5.13% | 3.27% | 1.86% |
Return on Tangible Assets |
6.03% | 10.52% | 4.34% | 5.12% | 5.81% | 8.92% | 6.73% | 4.12% | 2.08% | 0.28% |
Average Days of Receivables |
19.00 | 19.62 | 21.77 | 17.12 | 18.04 | 14.58 | 11.79 | 14.01 | 14.45 | 9.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.76) | (0.92) | (0.95) | (1.38) | (0.65) | (0.69) | (0.77) | (0.73) | (0.88) | (1.31) |
Graham Number |
25.45 | 40.63 | 28.91 | 33.64 | 42.29 | 63.34 | 59.52 | 50.55 | 38.63 | 14.62 |
Earnings Yield |
5.34% | 11.80% | 5.02% | 7.76% | 5.08% | 9.59% | 7.78% | 4.47% | 2.60% | 0.50% |
Free Cash Flow Yield |
1.38% | 4.10% | (3.91%) | (9.66%) | 5.25% | 3.70% | (2.50%) | (6.00%) | (10.42%) | (6.93%) |
Revenue per Share |
17.47 | 18.38 | 19.24 | 20.30 | 23.16 | 29.27 | 29.91 | 28.69 | 29.73 | 30.79 |
Operating CF per Share |
5.41 | 4.79 | 4.98 | 5.49 | 7.83 | 9.93 | 8.82 | 7.41 | 7.42 | 9.15 |
Capex per Share |
(4.88) | (3.39) | (6.45) | (8.29) | (4.61) | (7.72) | (10.32) | (11.49) | (14.23) | (12.46) |
Free Cash Flow per Share |
0.53 | 1.40 | (1.47) | (2.81) | 3.22 | 2.21 | (1.49) | (4.08) | (6.81) | (3.31) |
Cash per Share |
3.56 | 3.88 | 3.44 | 2.52 | 6.09 | 13.79 | 10.51 | 7.83 | 5.04 | 5.71 |
Shareholders Equity per Share |
13.38 | 17.40 | 18.85 | 21.53 | 24.74 | 30.36 | 33.17 | 36.58 | 38.24 | 38.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.38 | 17.40 | 18.85 | 21.53 | 24.74 | 30.36 | 33.17 | 36.58 | 38.24 | 38.82 |
Free Cash Flow |
103.37 | 274.59 | (288.75) | (550.49) | 631.04 | 432.93 | (292.96) | (800.96) | (1,335.69) | (649.45) |
Working Capital |
632.51 | 697.82 | 619.22 | 790.66 | 1,347.58 | 2,651.50 | 1,882.17 | 1,364.39 | 844.18 | 799.45 |
Capital Expenditures |
(956.08) | (663.10) | (1,264.33) | (1,626.01) | (904.36) | (1,513.30) | (2,022.57) | (2,253.72) | (2,790.12) | (2,444.04) |
Net Current Asset Value |
(5,703.04) | (6,129.78) | (7,023.23) | (7,872.29) | (7,806.56) | (8,017.81) | (8,953.33) | (9,738.84) | (11,315.95) | (12,241.40) |
EV/EBIT |
13.50 | 12.35 | 17.51 | 18.19 | 16.11 | 9.13 | 10.89 | 18.49 | 26.56 | 37.75 |
Capex to Sales |
0.28 | 0.18 | 0.34 | 0.41 | 0.20 | 0.26 | 0.34 | 0.40 | 0.48 | 0.40 |
Price to Operating Income |
10.05 | 8.75 | 11.89 | 10.55 | 12.50 | 7.11 | 8.09 | 13.65 | 17.90 | 21.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
1.57% | 3.57% | (3.39%) | (5.90%) | 5.89% | 2.95% | (2.00%) | (5.35%) | (8.52%) | (3.86%) |
Accounts Receivable Turnover |
19.37 | 19.38 | 18.02 | 19.34 | 22.10 | 25.30 | 28.00 | 27.75 | 26.10 | 30.92 |
Accounts Payable Turnover |
4.55 | 5.05 | 4.74 | 4.94 | 4.85 | 5.37 | 5.38 | 5.08 | 5.11 | 5.11 |
Inventory Turnover |
26.75 | 28.20 | 26.19 | 26.83 | 28.17 | 26.86 | 24.93 | 25.92 | 26.11 | 25.03 |
Average Days of Payables |
75.80 | 76.79 | 80.28 | 73.73 | 80.95 | 69.66 | 71.82 | 72.93 | 73.08 | 72.67 |
Days of Inventory on Hand |
13.87 | 13.50 | 14.92 | 13.44 | 13.24 | 16.33 | 14.29 | 14.06 | 14.52 | 15.23 |
Average Receivables |
176.61 | 185.81 | 209.16 | 205.73 | 205.55 | 226.88 | 209.42 | 202.70 | 223.31 | 195.24 |
Average Payables |
476.54 | 480.83 | 533.99 | 555.61 | 599.96 | 661.68 | 719.41 | 772.06 | 801.99 | 835.60 |
Average Inventory |
81.10 | 86.16 | 96.69 | 102.29 | 103.33 | 132.23 | 155.18 | 151.21 | 157.04 | 170.64 |
Average Assets |
8,757.56 | 10,076.63 | 11,319.57 | 12,664.87 | 14,044.82 | 15,975.60 | 17,700.16 | 18,579.75 | 19,768.97 | 20,990.98 |
Average Common Equity |
2,587.57 | 3,166.22 | 3,702.55 | 4,108.55 | 4,688.30 | 5,554.18 | 6,380.34 | 6,990.32 | 7,487.29 | 7,706.89 |
Columns are period end dates · fundamentals updated 30 Sep 2026