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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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