Saturday 17 October 2026 Export URI’s income statement to Excel — free account

United Rentals, Inc.

URI Industrials Rental & Leasing Services

United Rentals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 4.91% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS grew 25.4%, free cash flow fell 21.2% and total debt rose 6.31%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

1,029.64 17.94 −1.71%

Follow URI

Alert me

Market cap: $65.2B
P/E: 24.7×
Fwd P/E: 24.4×
Dividend yield: 0.75%
F-score: 5/9
Altman Z: 3.21
Beneish M: −2.84
Dividend safety: 80/100

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	20.91	18.15	16.00	11.94	17.39	18.92	10.95	7.71	11.03	16.79
Piotroski F-Score Full definition →	5	5	7	8	8	6	7	5	6	6
P/S ratio Full definition →	3.24	3.05	2.71	2.17	2.48	1.98	1.38	1.05	2.21	1.65
Altman Z-Score Full definition →	3.21	3.14	3.01	2.38	2.35	2.06	1.75	1.44	1.79	1.62
Altman Z″-Score (non-manufacturers) Full definition →	3.03	3.01	2.80	2.71	2.26	2.21	1.81	1.57	1.64	1.51
P/FCF ratio Full definition →	24.47	23.29	17.12	14.56	16.16	7.02	8.36	6.78	16.57	8.57
Beneish M-Score Full definition →	(2.84)	(2.74)	(2.73)	(2.83)	(2.80)	(3.01)	(2.85)	(2.70)	(2.47)	(3.02)
P/Operating CF Full definition →	41.52	44.60	27.46	20.16	36.03	45.54	29.18	11.61	32.42	30.66
Dividend Safety Score Full definition →	80	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	5.82	5.42	4.78	3.57	4.02	3.71	3.37	2.49	4.73	5.79
Price to Tangible BV Full definition →	38.04	44.13	25.55	43.19	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.09	3.89	3.49	3.13	3.46	3.09	2.60	2.51	3.58	2.95
EV/EBITDA Full definition →	9.29	8.55	7.55	6.68	7.87	6.93	5.77	5.55	8.20	6.37
EV/Operating CF Full definition →	12.70	13.13	10.63	8.23	9.11	9.91	8.03	7.07	10.76	8.76
EV/FCF Full definition →	30.93	29.74	22.04	21.06	22.57	10.97	15.74	16.16	26.83	15.30
Quick Ratio Full definition →	0.78	0.85	0.71	0.86	0.70	0.80	0.72	0.75	0.95	1.04
Current Ratio Full definition →	0.94	0.98	0.81	1.11	0.83	1.07	0.84	0.83	1.06	1.15
Net Debt/EBITDA Full definition →	1.94	1.85	1.68	2.06	2.23	2.49	2.71	3.22	3.13	2.80
Debt/Assets Full definition →	47.64%	47.60%	45.01%	47.02%	47.73%	54.19%	60.24%	64.78%	62.81%	64.98%
Debt/Equity Full definition →	1.59	1.55	1.42	1.61	1.62	2.13	2.98	3.45	3.04	4.73
Asset Turnover Full definition →	0.55	0.57	0.58	0.52	0.51	0.46	0.50	0.49	0.49	0.48
Operating CF/Net income Full definition →	2.08	1.77	1.94	2.11	2.66	2.99	2.58	2.60	1.64	3.43
Capex/Depreciation Full definition →	(0.98)	(0.87)	(0.87)	(1.21)	(1.10)	(0.13)	(0.72)	(0.95)	(0.95)	(0.66)
Interest Coverage Full definition →	5.55	5.88	6.03	7.26	5.37	2.69	3.32	4.06	3.25	2.77
ROE Full definition →	28.36%	30.74%	31.91%	32.25%	26.31%	21.25%	32.46%	33.68%	56.63%	36.24%
ROA Full definition →	8.60%	9.58%	9.74%	9.47%	7.26%	4.83%	6.33%	6.61%	9.96%	4.70%
ROIC Full definition →	10.92%	11.78%	12.40%	11.02%	9.16%	8.02%	8.85%	8.07%	7.72%	9.69%
Return on Tangible Assets Full definition →	14.68%	16.20%	17.07%	14.62%	12.93%	9.43%	11.70%	11.12%	16.03%	8.33%
Average Days of Receivables Full definition →	56.91	56.06	56.79	62.83	63.00	56.27	59.72	70.08	67.77	58.28
Research and Development Expense of Revenue Full definition →	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 Full definition →	10.76%	10.72%	10.65%	12.03%	12.34%	11.48%	11.68%	12.90%	13.60%	12.48%
Intangible Assets out of Total Assets Full definition →	0.25	0.27	0.26	0.27	0.30	0.33	0.32	0.34	0.33	0.33
Share Based Compensation of Revenue Full definition →	0.83%	0.73%	0.66%	1.09%	1.22%	0.82%	0.65%	1.27%	1.31%	0.78%
Graham Net Nets Full definition →	(0.33)	(0.35)	(0.37)	(0.57)	(0.50)	(0.67)	(1.03)	(1.53)	(0.69)	(0.94)
Graham Number Full definition →	348.09	336.91	307.75	259.09	188.58	131.36	130.27	111.00	114.03	52.61
Earnings Yield Full definition →	4.78%	5.51%	6.25%	8.37%	5.75%	5.29%	9.13%	12.97%	9.07%	5.96%
Free Cash Flow Yield Full definition →	4.09%	4.29%	5.84%	6.87%	6.19%	14.24%	11.96%	14.74%	6.03%	11.66%
Revenue per Share Full definition →	249.83	231.29	209.32	164.66	134.14	117.40	120.91	97.36	78.50	66.07
Operating CF per Share Full definition →	80.54	68.52	68.70	62.70	50.93	36.58	39.10	34.52	26.11	22.25
Capex per Share Full definition →	(47.47)	(38.27)	(35.58)	(38.20)	(30.37)	(3.55)	(19.16)	(19.41)	(15.64)	(9.50)
Free Cash Flow per Share Full definition →	33.07	30.25	33.12	24.50	20.56	33.03	19.94	15.11	10.47	12.75
Cash per Share Full definition →	7.12	6.89	5.30	1.50	1.99	2.78	0.67	0.52	4.16	3.58
Shareholders Equity per Share Full definition →	139.17	129.96	118.74	99.88	82.71	62.55	49.52	41.17	36.71	18.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	139.17	129.96	118.74	99.88	82.71	62.55	49.52	41.17	36.71	18.90
Free Cash Flow Full definition →	2,131.00	2,007.00	2,268.00	1,732.00	1,489.00	2,400.00	1,542.00	1,249.00	886.00	1,112.00
Working Capital Full definition →	(211.00)	(74.00)	(704.00)	278.00	(452.00)	127.00	(356.00)	(355.00)	104.00	177.00
Capital Expenditures Full definition →	(3,059.00)	(2,539.00)	(2,436.00)	(2,701.00)	(2,200.00)	(258.00)	(1,482.00)	(1,604.00)	(1,323.00)	(829.00)
Net Current Asset Value Full definition →	(17,290.00)	(16,292.00)	(14,526.00)	(14,398.00)	(12,150.00)	(11,306.00)	(13,298.00)	(12,969.00)	(10,152.00)	(8,979.00)
EV/EBIT Full definition →	16.59	14.68	13.06	11.29	14.76	14.63	11.28	10.34	15.77	12.02
Capex to Sales Full definition →	0.19	0.17	0.17	0.23	0.23	0.03	0.16	0.20	0.20	0.14
Price to Operating Income Full definition →	13.13	11.50	10.15	7.80	10.57	9.36	5.99	4.34	9.74	6.74
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.18	0.19	0.16	0.18	0.22	0.20	0.16	0.17	0.19
Cash ROIC Full definition →	9.01%	8.93%	11.33%	9.34%	9.41%	16.63%	10.07%	8.22%	6.87%	11.41%
Accounts Receivable Turnover Full definition →	6.62	6.69	6.77	6.33	6.49	6.00	6.08	5.79	6.17	6.23
Accounts Payable Turnover Full definition →	13.06	11.13	8.34	6.80	9.15	11.62	11.48	9.91	11.88	13.07
Inventory Turnover Full definition →	45.25	45.41	38.99	33.57	40.57	43.65	49.62	50.90	54.15	49.04
Average Days of Payables Full definition →	28.45	29.69	38.78	62.55	50.80	31.81	29.17	41.78	38.56	26.41
Days of Inventory on Hand Full definition →	8.80	7.94	8.78	12.74	10.21	8.53	7.71	8.50	7.07	7.39
Average Receivables Full definition →	2,433.50	2,293.50	2,117.00	1,840.50	1,496.00	1,422.50	1,537.50	1,389.00	1,076.50	925.00
Average Payables Full definition →	762.00	826.50	1,022.00	977.50	641.00	460.00	495.00	472.50	326.00	257.00
Average Inventory Full definition →	220.00	202.50	218.50	198.00	144.50	122.50	114.50	92.00	71.50	68.50
Average Assets Full definition →	29,014.50	26,876.00	24,886.00	22,237.50	19,080.00	18,419.00	18,551.50	16,581.50	13,509.00	12,035.50
Average Common Equity Full definition →	8,795.00	8,376.00	7,596.00	6,526.50	5,268.00	4,187.50	3,616.50	3,254.50	2,377.00	1,562.00

Fold the line items

Columns are period end dates

Stockrow Weekly