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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.

Revenue: +15.7%
EPS: +35.4%
Free cash flow: +1,473.7%
Total debt: +3.70%

Quarter to September 2026, against a year earlier

1,049.20 74.59 −6.64%

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Market cap: $64.6B
P/E: 23.1×
Fwd P/E: 24.2×
Dividend yield: 0.73%
F-score: 5/9
Altman Z: 3.21
Beneish M: −2.84
Dividend safety: 80/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	20.91	18.58	27.20	21.99
P/S ratio Full definition →		3.24	2.80	4.21	3.56
P/FCF ratio Full definition →		24.47	21.79	34.04	26.34
P/Operating CF Full definition →		41.52	30.28	39.57	38.19
P/B ratio Full definition →		5.82	5.11	7.68	6.42
Price to Tangible BV Full definition →		38.01	40.36	48.51	32.28
EV/Sales Full definition →		4.09	3.64	5.05	4.39
EV/EBITDA Full definition →		9.29	8.27	11.48	9.89
EV/Operating CF Full definition →		12.70	11.29	14.80	12.40
EV/FCF Full definition →		30.93	28.32	40.82	32.49
Quick Ratio Full definition →		0.78	0.66	0.62	0.65
Current Ratio Full definition →		0.94	0.80	0.76	0.80
Net Debt/EBITDA Full definition →		7.40	8.23	7.20	6.40
Debt/Assets Full definition →		47.64%	46.46%	45.44%	44.75%
Debt/Equity Full definition →		1.59	1.55	1.54	1.51
Asset Turnover Full definition →		0.55	0.56	0.56	0.56
Operating CF/Net income Full definition →		1.92	2.85	2.38	1.77
Capex/Depreciation Full definition →		(0.35)	(0.59)	(2.07)	(1.59)
Interest Coverage Full definition →		5.75	4.94	6.39	7.66
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 →		10.24%	11.07%	10.70%	10.44%
Intangible Assets out of Total Assets Full definition →		0.25	0.26	0.25	0.24
Share Based Compensation of Revenue Full definition →		0.76%	0.90%	0.98%	0.88%
Graham Net Nets Full definition →		(0.33)	(0.38)	(0.26)	(0.31)
Graham Number Full definition →		348.11	354.58	371.71	399.62
Earnings Yield Full definition →		4.78%	5.38%	3.68%	4.55%
Free Cash Flow Yield Full definition →		4.09%	4.59%	2.94%	3.80%
Revenue per Share Full definition →		65.30	63.33	70.50	78.71
Operating CF per Share Full definition →		19.49	24.06	28.63	26.20
Capex per Share Full definition →		(4.36)	(7.47)	(27.32)	(22.01)
Free Cash Flow per Share Full definition →		15.13	16.59	1.31	4.20
Cash per Share Full definition →		7.12	2.48	1.79	2.46
Shareholders Equity per Share Full definition →		139.17	142.51	147.46	155.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		139.17	142.51	147.46	155.96
Free Cash Flow Full definition →		975.00	1,044.00	82.00	261.00
Working Capital Full definition →		(211.00)	(816.00)	(1,110.00)	(1,021.00)
Capital Expenditures Full definition →		(281.00)	(470.00)	(1,709.00)	(1,368.00)
Net Current Asset Value Full definition →		(17,290.00)	(17,609.00)	(18,497.00)	(19,105.00)
EV/EBIT Full definition →		16.59	14.75	20.37	17.17
Capex to Sales Full definition →		0.07	0.12	0.39	0.28
Price to Operating Income Full definition →		13.13	11.35	16.98	13.92
Other line items
Average Receivables Full definition →		2,433.50	2,429.50	2,582.50	2,837.50
Average Payables Full definition →		762.00	1,057.00	1,524.50	1,481.00
Average Inventory Full definition →		220.00	241.50	268.00	273.50
Average Assets Full definition →		29,014.50	28,969.00	30,260.00	31,425.00
Average Common Equity Full definition →		8,795.00	8,878.50	9,129.00	9,347.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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