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

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

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Columns are period end dates

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