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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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