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

56.81 2.07 −3.52%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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