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Friday 6 November 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.
- Revenue
- +3.07%
- EPS
- −14.7%
- Free cash flow
- +37.1%
- Total debt
- +6.96%
Quarter to September 2026, against a year earlier
56.67
2.21
−3.75%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 5 | 8 | 8 | 6 | 4 | 5 | 5 |
P/E ratio |
199.08 | 38.45 | 22.39 | 12.86 | 11.12 | 21.00 | 13.75 | 21.25 | 9.04 | 20.00 |
Altman Z-Score |
1.32 | 1.58 | 1.78 | 1.86 | 1.99 | 1.90 | 1.35 | 1.59 | 1.71 | 1.84 |
P/S ratio |
1.55 | 2.20 | 2.37 | 1.99 | 2.18 | 2.82 | 1.53 | 2.09 | 1.98 | 2.33 |
Altman Z″-Score (non-manufacturers) |
2.16 | 2.37 | 2.75 | 3.07 | 3.35 | 2.67 | 2.20 | 2.26 | 2.49 | 2.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 20.32 | 0.00 | 0.00 | 26.03 | 77.08 |
P/Operating CF |
23.19 | 64.55 | 62.74 | 54.67 | 79.53 | 80.71 | 49.61 | 81.35 | 72.45 | 62.18 |
Beneish M-Score |
(3.19) | (2.71) | (2.52) | (2.80) | (2.74) | (2.67) | (2.68) | (2.62) | (2.38) | (2.81) |
Dividend Safety Score |
14 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.21 | 1.68 | 1.82 | 1.76 | 2.05 | 2.56 | 1.39 | 2.05 | 2.01 | 2.87 |
Price to Tangible BV |
1.21 | 1.68 | 1.82 | 1.76 | 2.05 | 2.56 | 1.39 | 2.05 | 2.01 | 2.87 |
EV/Sales |
2.70 | 3.26 | 3.21 | 2.68 | 2.75 | 3.59 | 2.57 | 3.02 | 2.75 | 3.08 |
EV/EBITDA |
9.90 | 11.07 | 9.81 | 7.13 | 6.68 | 9.74 | 8.14 | 9.11 | 7.27 | 8.31 |
EV/Operating CF |
9.10 | 13.08 | 12.45 | 9.10 | 8.12 | 10.61 | 9.49 | 11.66 | 10.56 | 9.94 |
EV/FCF |
(25.15) | (14.24) | (22.58) | (53.74) | 36.52 | 25.82 | (18.54) | (39.38) | 36.06 | 101.89 |
Quick Ratio |
1.51 | 1.49 | 2.24 | 2.96 | 4.33 | 2.20 | 1.23 | 1.61 | 1.86 | 1.94 |
Current Ratio |
1.94 | 2.03 | 2.74 | 3.47 | 4.91 | 3.09 | 2.43 | 2.11 | 2.37 | 2.40 |
Net Debt/EBITDA |
4.22 | 3.61 | 2.57 | 1.83 | 1.40 | 2.08 | 3.29 | 2.80 | 2.02 | 2.02 |
Debt/Assets |
37.59% | 35.13% | 32.91% | 33.74% | 34.81% | 31.87% | 34.39% | 35.01% | 32.69% | 34.69% |
Debt/Equity |
1.06 | 0.96 | 0.87 | 0.94 | 1.01 | 0.96 | 1.09 | 1.13 | 1.03 | 1.25 |
Asset Turnover |
0.29 | 0.29 | 0.30 | 0.33 | 0.36 | 0.32 | 0.31 | 0.33 | 0.36 | 0.39 |
Operating CF/Net income |
37.52 | 4.38 | 2.43 | 1.94 | 1.78 | 2.73 | 2.43 | 2.63 | 1.19 | 2.66 |
Capex/Depreciation |
(2.01) | (2.78) | (2.60) | (2.66) | (2.09) | (1.27) | (2.28) | (2.02) | (1.11) | (1.83) |
Interest Coverage |
1.19 | 2.42 | 3.82 | 6.45 | 9.83 | 5.88 | 3.36 | 4.36 | 6.04 | 6.55 |
| 0.62% | 4.43% | 8.54% | 13.96% | 19.71% | 11.98% | 10.76% | 10.02% | 24.97% | 15.40% | |
| 0.23% | 1.68% | 3.21% | 5.03% | 6.85% | 4.00% | 3.49% | 3.28% | 7.85% | 4.55% | |
ROIC |
1.86% | 3.27% | 5.13% | 8.56% | 11.10% | 7.21% | 4.04% | 5.40% | 7.76% | 8.96% |
Return on Tangible Assets |
0.28% | 2.08% | 4.12% | 6.73% | 8.92% | 5.81% | 5.12% | 4.34% | 10.52% | 6.03% |
Average Days of Receivables |
9.66 | 14.45 | 14.01 | 11.79 | 14.58 | 18.04 | 17.12 | 21.77 | 19.62 | 19.00 |
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 |
(1.31) | (0.88) | (0.73) | (0.77) | (0.64) | (0.61) | (1.29) | (0.89) | (0.86) | (0.72) |
Graham Number |
14.62 | 38.63 | 50.55 | 59.52 | 63.34 | 42.29 | 33.64 | 28.91 | 40.63 | 25.45 |
Earnings Yield |
0.50% | 2.60% | 4.47% | 7.78% | 8.99% | 4.76% | 7.27% | 4.71% | 11.06% | 5.00% |
Free Cash Flow Yield |
(6.93%) | (10.42%) | (6.00%) | (2.50%) | 3.47% | 4.92% | (9.06%) | (3.66%) | 3.84% | 1.30% |
Revenue per Share |
30.79 | 29.73 | 28.69 | 29.91 | 29.27 | 23.16 | 20.30 | 19.24 | 18.38 | 17.47 |
Operating CF per Share |
9.15 | 7.42 | 7.41 | 8.82 | 9.93 | 7.83 | 5.49 | 4.98 | 4.79 | 5.41 |
Capex per Share |
(12.46) | (14.23) | (11.49) | (10.32) | (7.72) | (4.61) | (8.29) | (6.45) | (3.39) | (4.88) |
Free Cash Flow per Share |
(3.31) | (6.81) | (4.08) | (1.49) | 2.21 | 3.22 | (2.81) | (1.47) | 1.40 | 0.53 |
Cash per Share |
5.71 | 5.04 | 7.83 | 10.51 | 13.79 | 6.09 | 2.52 | 3.44 | 3.88 | 3.56 |
Shareholders Equity per Share |
38.82 | 38.24 | 36.58 | 33.17 | 30.36 | 24.74 | 21.53 | 18.85 | 17.40 | 13.38 |
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 |
38.82 | 38.24 | 36.58 | 33.17 | 30.36 | 24.74 | 21.53 | 18.85 | 17.40 | 13.38 |
Free Cash Flow |
(649.45) | (1,335.69) | (800.96) | (292.96) | 432.93 | 631.04 | (550.49) | (288.75) | 274.59 | 103.37 |
Working Capital |
799.45 | 844.18 | 1,364.39 | 1,882.17 | 2,651.50 | 1,347.58 | 790.66 | 619.22 | 697.82 | 632.51 |
Capital Expenditures |
(2,444.04) | (2,790.12) | (2,253.72) | (2,022.57) | (1,513.30) | (904.36) | (1,626.01) | (1,264.33) | (663.10) | (956.08) |
Net Current Asset Value |
(12,241.40) | (11,315.95) | (9,738.84) | (8,953.33) | (8,017.81) | (7,806.56) | (7,872.29) | (7,023.23) | (6,129.78) | (5,703.04) |
EV/EBIT |
37.75 | 26.56 | 18.49 | 10.89 | 9.61 | 16.95 | 18.90 | 18.31 | 12.94 | 14.17 |
Capex to Sales |
0.40 | 0.48 | 0.40 | 0.34 | 0.26 | 0.20 | 0.41 | 0.34 | 0.18 | 0.28 |
Price to Operating Income |
21.66 | 17.90 | 13.65 | 8.09 | 7.59 | 13.34 | 11.26 | 12.69 | 9.34 | 10.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
(3.86%) | (8.52%) | (5.35%) | (2.00%) | 2.95% | 5.89% | (5.90%) | (3.39%) | 3.57% | 1.57% |
Accounts Receivable Turnover |
30.92 | 26.10 | 27.75 | 28.00 | 25.30 | 22.10 | 19.34 | 18.02 | 19.38 | 19.37 |
Accounts Payable Turnover |
5.11 | 5.11 | 5.08 | 5.38 | 5.37 | 4.85 | 4.94 | 4.74 | 5.05 | 4.55 |
Inventory Turnover |
25.03 | 26.11 | 25.92 | 24.93 | 26.86 | 28.17 | 26.83 | 26.19 | 28.20 | 26.75 |
Average Days of Payables |
72.67 | 73.08 | 72.93 | 71.82 | 69.66 | 80.95 | 73.73 | 80.28 | 76.79 | 75.80 |
Days of Inventory on Hand |
15.23 | 14.52 | 14.06 | 14.29 | 16.33 | 13.24 | 13.44 | 14.92 | 13.50 | 13.87 |
Average Receivables |
195.24 | 223.31 | 202.70 | 209.42 | 226.88 | 205.55 | 205.73 | 209.16 | 185.81 | 176.61 |
Average Payables |
835.60 | 801.99 | 772.06 | 719.41 | 661.68 | 599.96 | 555.61 | 533.99 | 480.83 | 476.54 |
Average Inventory |
170.64 | 157.04 | 151.21 | 155.18 | 132.23 | 103.33 | 102.29 | 96.69 | 86.16 | 81.10 |
Average Assets |
20,990.98 | 19,768.97 | 18,579.75 | 17,700.16 | 15,975.60 | 14,044.82 | 12,664.87 | 11,319.57 | 10,076.63 | 8,757.56 |
Average Common Equity |
7,706.89 | 7,487.29 | 6,990.32 | 6,380.34 | 5,554.18 | 4,688.30 | 4,108.55 | 3,702.55 | 3,166.22 | 2,587.57 |
Columns are period end dates · fundamentals updated 4 Nov 2026