U-Haul Holding Company UHALB

—

53.46 0.00 0.00% as of 25 Sep

Market cap: —
P/E: 384×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 6,089.38

Net Income 63.73

Free Cash Flow (541.26)

Net Debt 7,008.09

Current Ratio 1.77

Debt/Equity 1.06

P/E ratio 383.50

P/S ratio 1.73

P/B ratio 1.35

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	0.04	0.04

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2024	2025	2026	Q'26
Cash	1,535	989	1,120	1,097
Receivables	216	231	160	191
Inventory	151	163	178	180
Other	—	—	—	—
	2,147	1,665	1,650	1,606

	2024	2025	2026	Q'26
Payables	783	821	850	909
ST’ Debt	—	—	—	—
Other	—	—	—	—
	783	821	850	909

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	6.31%	5.86%	0.97%
Cash Flow	5.55%	3.17%	1.24%
Earnings	(20.74%)	(38.90%)	(62.27%)
Book Value	12.95%	9.42%	5.38%

Revenue

	Jun	Sep	Dec	Mar	Year
’26	1,682	—	—	—	—
’26	1,630	1,720	1,416	1,272	6,038
’25	1,548	1,658	1,389	1,234	5,829
’24	1,540	1,650	1,340	1,096	5,626
’23	1,598	1,703	1,375	1,189	5,865
’22	1,473	1,664	1,404	1,198	5,740
’21	987	1,325	1,170	1,060	4,542

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Jun	Sep	Dec	Mar	Year
’26	630	—	—	—	—
’26	598	552	241	404	1,795
’25	454	530	272	199	1,454
’24	466	472	303	213	1,453
’23	651	537	328	214	1,730
’22	794	725	270	157	1,946
’21	330	672	374	159	1,535

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Jun	Sep	Dec	Mar	Year
’26	(44)	—	—	—	—
’26	(152)	(226)	(262)	(9)	(649)
’25	(363)	(215)	(500)	(258)	(1,336)
’24	(114)	(204)	(244)	(238)	(801)
’23	164	13	(204)	(266)	(293)
’22	468	318	(166)	(187)	433
’21	157	498	195	(218)	631

in millions of $ · fiscal quarters ending in the months shown

EPS

	Jun	Sep	Dec	Mar	Year
’26	0.58	—	—	—	—
’26	0.68	0.49	(0.23)	(0.70)	0.24
’25	1.00	0.91	0.30	(0.46)	1.69
’24	1.27	1.36	0.46	(0.05)	3.04
’23	1.73	1.78	0.98	0.16	4.71
’22	1.76	2.09	1.44	0.45	5.73
’21	0.45	1.36	0.93	0.38	3.12

fiscal quarters ending in the months shown

2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027
—	—	—	—	—	—	—	—	—	53.50	Analyst estimates 2027–2029 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	54.16		High Price
28,300	29,000	30,000	30,000	29,800	34,100	35,100	34,300	35,100	32,600		Employees
0	0	0	0	0	0	0	0	0	0		Revenue/Emp
3,422	3,601	3,769	3,979	4,542	5,740	5,865	5,626	5,829	6,038		Revenue
36.59%	32.53%	32.81%	31.03%	35.91%	38.13%	34.05%	30.33%	29.66%	29.27%		Gross Margin
628	638	478	378	797	1,477	1,219	840	478	113		EBT
18.36%	17.71%	12.67%	9.50%	17.54%	25.73%	20.79%	14.93%	8.19%	1.87%		EBT Margin
398	791	371	442	611	1,124	924	629	367	83		Net Income
524	596	627	713	712	722	761	865	1,003	1,217		Depreciation
17.47	18.38	19.24	20.30	23.16	29.27	29.91	28.69	29.73	30.79		Revenue/Sh
2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.04	1.69	0.24		Earnings/Sh
5.41	4.79	4.98	5.49	7.83	9.93	8.82	7.41	7.42	9.15		Cash Flow/Sh
(4.88)	(3.39)	(6.45)	(8.29)	(4.61)	(7.72)	(10.32)	(11.49)	(14.23)	(12.46)		Capex/Sh
0.53	1.40	(1.47)	(2.81)	3.22	2.21	(1.49)	(4.08)	(6.81)	(3.31)		Free CF/Sh
13.38	17.40	18.85	21.53	24.74	30.36	33.17	36.58	38.24	38.82		Book Value/Sh
196	196	196	196	196	196	196	196	196	196		Shares
383.50	383.50	383.50	383.50	383.50	383.50	383.50	383.50	383.50	383.50		PE Ratio
1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73		PS Ratio
1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35		PB Ratio
2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.88		EV/Sales
(32.38)	(32.38)	(32.38)	(32.38)	(32.38)	(32.38)	(32.38)	(32.38)	(32.38)	(32.38)		EV/FCF
1,059	938	976	1,076	1,535	1,946	1,730	1,453	1,454	1,795		Op' Cash Flow
(956)	(663)	(1,264)	(1,626)	(904)	(1,513)	(2,023)	(2,254)	(2,790)	(2,444)		Capex
103	275	(289)	(550)	631	433	(293)	(801)	(1,336)	(649)		FCF
633	698	619	791	1,348	2,651	1,882	1,364	844	799		Working Cap'
3,263	3,513	4,163	4,621	4,669	6,022	6,108	6,271	7,194	8,083		Total Debt
2,565	2,754	3,490	4,127	3,475	3,318	4,048	4,737	6,205	6,963		Net Debt
2,620	3,409	3,692	4,221	4,852	5,952	6,504	7,172	7,498	7,612		Sh' Equity
4.55%	7.85%	3.28%	3.49%	4.00%	6.85%	5.03%	3.21%	1.68%	0.23%		ROA
8.96%	7.76%	5.40%	4.04%	7.21%	11.10%	8.56%	5.13%	3.27%	1.86%		ROIC
15.40%	24.97%	10.02%	10.76%	11.98%	19.71%	13.96%	8.54%	4.43%	0.62%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026