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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Market cap: $10.2B
P/E: 416×
Fwd P/E: 52.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.32
Beneish M: −3.19
Dividend safety: 14/100

Overview Business Profile Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	105.02	199.08	467.43	429.79
P/S ratio Full definition →		1.65	1.55	2.10	1.92
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		41.08	23.19	20.34	31.12
P/B ratio Full definition →		1.25	1.21	1.64	1.51
Price to Tangible BV Full definition →		1.25	1.21	1.64	1.51
EV/Sales Full definition →		2.81	2.70	3.26	3.10
EV/EBITDA Full definition →		10.31	9.90	11.93	11.44
EV/Operating CF Full definition →		10.62	9.10	10.85	11.50
EV/FCF Full definition →		(18.77)	(25.15)	(36.63)	(41.59)
Quick Ratio Full definition →		1.57	1.51	1.42	1.15
Current Ratio Full definition →		2.26	1.94	1.77	0.00
Net Debt/EBITDA Full definition →		20.49	29.96	12.53	0.00
Debt/Assets Full definition →		37.09%	37.59%	37.42%	37.62%
Debt/Equity Full definition →		1.04	1.06	1.06	1.07
Asset Turnover Full definition →		0.29	0.29	0.29	0.28
Operating CF/Net income Full definition →		(5.25)	(2.96)	5.52	2.96
Capex/Depreciation Full definition →		(1.64)	(1.34)	(2.18)	0.00
Interest Coverage Full definition →		0.35	(0.79)	2.56	2.68
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.23)	(1.31)	(0.97)	(1.06)
Graham Number Full definition →		20.85	14.62	11.21	—
Earnings Yield Full definition →		0.95%	0.50%	0.21%	0.23%
Free Cash Flow Yield Full definition →		(9.09%)	(6.93%)	(4.22%)	(3.88%)
Revenue per Share Full definition →		7.22	6.49	8.59	0.00
Operating CF per Share Full definition →		1.23	2.06	3.22	0.00
Capex per Share Full definition →		(2.56)	(2.11)	(3.44)	0.00
Free Cash Flow per Share Full definition →		(1.34)	(0.05)	(0.22)	0.00
Cash per Share Full definition →		5.26	5.71	5.60	0.00
Shareholders Equity per Share Full definition →		39.49	38.82	39.11	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.49	38.82	39.11	0.00
Free Cash Flow Full definition →		(262.08)	(8.92)	(43.82)	(142.38)
Working Capital Full definition →		967.70	799.45	697.11	(872.72)
Capital Expenditures Full definition →		(502.68)	(412.91)	(674.10)	(521.07)
Net Current Asset Value Full definition →		(12,140.70)	(12,241.40)	(12,395.42)	(14,156.99)
EV/EBIT Full definition →		36.21	37.75	46.56	40.18
Capex to Sales Full definition →		0.36	0.32	0.40	0.29
Price to Operating Income Full definition →		21.22	21.66	30.10	24.90
Other line items
Average Receivables Full definition →		176.98	195.24	210.96	—
Average Payables Full definition →		782.44	835.60	905.12	871.23
Average Inventory Full definition →		165.08	170.64	176.81	179.52
Average Assets Full definition →		20,973.90	20,990.98	21,254.93	21,651.62
Average Common Equity Full definition →		7,839.57	7,706.89	7,812.28	—

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Columns are period end dates · fundamentals updated 4 Nov 2026

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