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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	6	8
ROE Full definition →		28.36%	28.24%	28.90%	30.56%
ROA Full definition →		8.60%	8.65%	8.72%	9.09%
ROIC Full definition →		10.92%	11.12%	11.17%	11.53%
Return on Tangible Assets Full definition →		14.68%	15.22%	15.18%	15.45%
Average Days of Receivables Full definition →		56.91	57.12	60.65	64.59
Free Cash Flow per Share Full definition →		33.07	33.44	33.28	38.00
Free Cash Flow Full definition →		2,131.00	2,104.00	2,082.00	2,362.00
Capital Expenditures Full definition →		(3,059.00)	(3,175.00)	(3,660.00)	(3,828.00)
Other line items
Cash ROIC Full definition →		9.01%	9.14%	8.83%	9.63%
Accounts Receivable Turnover Full definition →		6.62	6.74	6.52	6.17
Accounts Payable Turnover Full definition →		13.06	9.56	6.81	7.20
Inventory Turnover Full definition →		45.25	41.86	38.72	38.97
Average Days of Payables Full definition →		28.45	39.18	56.64	57.73
Days of Inventory on Hand Full definition →		8.80	9.24	10.34	10.72
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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 →		10.76%	10.61%	10.61%	10.60%
Share Based Compensation of Revenue Full definition →		0.83%	0.82%	0.85%	0.88%
Interest Coverage Full definition →		5.55	5.70	5.84	6.20
Operating CF/Net income Full definition →		2.08	2.11	2.18	2.17
Depreciation/Fixed assets Full definition →		0.18	0.18	0.17	0.17
Capex/Depreciation Full definition →		(0.98)	(1.00)	(1.13)	(1.16)
Revenue per Share Full definition →		249.83	260.06	269.08	281.45
Operating CF per Share Full definition →		80.54	83.89	91.79	99.58
Capex per Share Full definition →		(47.47)	(50.46)	(58.51)	(61.58)
Capex to Sales Full definition →		0.19	0.19	0.22	0.22

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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