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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.52	20.91	18.58	27.20
P/S ratio Full definition →		3.83	3.24	2.80	4.21
P/FCF ratio Full definition →		30.78	24.47	21.79	34.04
P/Operating CF Full definition →		51.86	41.52	30.28	39.57
P/B ratio Full definition →		6.81	5.82	5.11	7.68
Price to Tangible BV Full definition →		38.64	38.04	40.36	48.51
EV/Sales Full definition →		4.68	4.09	3.64	5.05
EV/EBITDA Full definition →		10.57	9.29	8.27	11.48
EV/Operating CF Full definition →		15.03	12.70	11.29	14.80
EV/FCF Full definition →		37.63	30.93	28.32	40.82
Quick Ratio Full definition →		0.73	0.78	0.66	0.62
Current Ratio Full definition →		0.90	0.94	0.80	0.76
Net Debt/EBITDA Full definition →		7.14	7.40	8.23	7.20
Debt/Assets Full definition →		47.06%	47.64%	46.46%	45.44%
Debt/Equity Full definition →		1.57	1.59	1.55	1.54
Asset Turnover Full definition →		0.55	0.55	0.56	0.56
Operating CF/Net income Full definition →		1.68	1.92	2.85	2.38
Capex/Depreciation Full definition →		(1.51)	(0.35)	(0.59)	(2.07)
Interest Coverage Full definition →		6.26	5.75	4.94	6.39
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 →		10.45%	10.24%	11.07%	10.70%
Intangible Assets out of Total Assets Full definition →		0.25	0.25	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.76%	0.76%	0.90%	0.98%
Graham Net Nets Full definition →		(0.28)	(0.33)	(0.38)	(0.26)
Graham Number Full definition →		350.53	348.09	354.58	371.71
Earnings Yield Full definition →		4.08%	4.78%	5.38%	3.68%
Free Cash Flow Yield Full definition →		3.25%	4.09%	4.59%	2.94%
Revenue per Share Full definition →		65.91	65.30	63.33	70.50
Operating CF per Share Full definition →		18.41	19.49	24.06	28.63
Capex per Share Full definition →		(18.70)	(4.36)	(7.47)	(27.32)
Free Cash Flow per Share Full definition →		(0.30)	15.13	16.59	1.31
Cash per Share Full definition →		7.98	7.12	2.48	1.79
Shareholders Equity per Share Full definition →		140.28	139.17	142.51	147.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		140.28	139.17	142.51	147.46
Free Cash Flow Full definition →		(19.00)	975.00	1,044.00	82.00
Working Capital Full definition →		(428.00)	(211.00)	(816.00)	(1,110.00)
Capital Expenditures Full definition →		(1,200.00)	(281.00)	(470.00)	(1,709.00)
Net Current Asset Value Full definition →		(17,282.00)	(17,290.00)	(17,609.00)	(18,497.00)
EV/EBIT Full definition →		18.68	16.59	14.75	20.37
Capex to Sales Full definition →		0.28	0.07	0.12	0.39
Price to Operating Income Full definition →		15.28	13.13	11.35	16.98
Other line items
Average Receivables Full definition →		2,487.50	2,433.50	2,429.50	2,582.50
Average Payables Full definition →		1,246.00	762.00	1,057.00	1,524.50
Average Inventory Full definition →		222.50	220.00	241.50	268.00
Average Assets Full definition →		29,238.50	29,014.50	28,969.00	30,260.00
Average Common Equity Full definition →		8,790.50	8,794.50	8,878.50	9,129.00

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Columns are period end dates

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