United Rentals, Inc. (URI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 10 | 12 | 14 | 15 | 16 | 17 | 18 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
| EPS reported | $ | 38.61 | 41.30 | ||||||
| Operating cashflow per share | $ | 80.59 | 90.57 | ||||||
| Capex per share | $ | 70.31 | 80.60 | ||||||
| FCF per share | $ | 10.28 | 9.97 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 15 | 14 | ||||||
| Book value equity | $bn | 9 | 9 | ||||||
| Book value per share | $ | 138.8 | 145.0 | ||||||
| Number of shares | m | 64.6 | 63.6 | ||||||
| DPS (TTM paid) | $ | 7.16 | 7.70 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.96 | 25.35 | ||||||
| P/B LTM | x | 5.81 | 5.65 | ||||||
| P/S LTM | x | 3.24 | 3.10 | ||||||
| P/FCF LTM | x | 78.73 | 82.47 | ||||||
| EV/EBITDA LTM | x | 9.51 | 10.08 | ||||||
| EV/Sales LTM | x | 4.23 | 5.13 | ||||||
| Earnings Yield LTM | % | +4.77% | +3.94% | ||||||
| FCF Yield | % | +1.27% | +1.21% | ||||||
| Quality | |||||||||
| ROE | % | +27.81% | +29.18% | ||||||
| ROIC | % | +10.75% | +11.11% | ||||||
| Operating margin | % | +24.68% | +24.79% | ||||||
| Gross margin | % | +35.44% | +37.07% | ||||||
| FCF/Sales | % | +4.11% | +3.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.21% | +6.75% | ||||||
| Sales Growth YoY | % | +4.91% | +9.69% | ||||||
| Net Income Growth YoY | % | -3.15% | +2.45% | ||||||
| FCF Growth | % | +58.00% | +50.84% | ||||||
| Operating Profit Growth | % | -2.31% | +2.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.89% | +0.66% | ||||||
| Dividend Growth | % | +9.82% | +18.10% | ||||||
| Payout Ratio | % | +18.60% | +18.11% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 2.24 | 2.26 | ||||||
| EBIT/Net interest | x | 5.55 | 5.84 | ||||||
| Net debt/market cap | % | +29.46% | +20.02% | ||||||
| Net debt/Equity | x | 1.66 | 1.53 | ||||||
| Gross debt/equity | x | 1.84 | 1.67 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
United Rentals, Inc., founded in 1997 and headquartered in Stamford, Connecticut, functions as a prominent equipment rental firm through its various subsidiaries. The company's operations are divided into two main divisions: General Rentals and Specialty. The General Rentals segment offers a broad selection of construction and industrial machinery, including heavy equipment like backhoes, skid-steer loaders, earthmoving machinery, and forklifts, alongside aerial work platforms such as boom and scissor lifts. This division also provides general tools and lighter equipment, ranging from pressure washers to power tools. Its client base is diverse, encompassing construction and industrial enterprises, manufacturers, utility companies, municipalities, government bodies, and individual homeowners. Conversely, the Specialty segment focuses on more specialized construction products. This includes comprehensive trench safety gear, such as trench shields, aluminum hydraulic shoring systems, and construction lasers, designed for underground work. It also supplies power generation and climate control equipment, featuring portable diesel generators, electrical distribution units, and temperature management systems. Additionally, the segment offers fluid solutions for containment, transfer, and treatment, as well as mobile storage units and modular office spaces. This segment primarily caters to companies undertaking infrastructure projects, municipalities, and industrial clients. Beyond rentals, United Rentals also sells new equipment, including aerial lifts, telehandlers, and compressors, along with construction consumables, tools, small equipment, and safety supplies. It further provides parts for customer-owned machinery and offers repair and maintenance services. The company remarkets its used equipment through its dedicated sales force, brokers, its website, direct sales to manufacturers, and auctions. United Rentals maintains an extensive network of 1,360 rental facilities across the United States, Canada, Europe, Australia, and New Zealand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
United Rentals, Inc., founded in 1997 and headquartered in Stamford, Connecticut, functions as a prominent equipment rental firm through its various subsidiaries. The company's operations are divided into two main divisions: General Rentals and Specialty. The General Rentals segment offers a broad selection of construction and industrial machinery, including heavy equipment like backhoes, skid-steer loaders, earthmoving machinery, and forklifts, alongside aerial work platforms such as boom and scissor lifts. This division also provides general tools and lighter equipment, ranging from pressure washers to power tools. Its client base is diverse, encompassing construction and industrial enterprises, manufacturers, utility companies, municipalities, government bodies, and individual homeowners. Conversely, the Specialty segment focuses on more specialized construction products. This includes comprehensive trench safety gear, such as trench shields, aluminum hydraulic shoring systems, and construction lasers, designed for underground work. It also supplies power generation and climate control equipment, featuring portable diesel generators, electrical distribution units, and temperature management systems. Additionally, the segment offers fluid solutions for containment, transfer, and treatment, as well as mobile storage units and modular office spaces. This segment primarily caters to companies undertaking infrastructure projects, municipalities, and industrial clients. Beyond rentals, United Rentals also sells new equipment, including aerial lifts, telehandlers, and compressors, along with construction consumables, tools, small equipment, and safety supplies. It further provides parts for customer-owned machinery and offers repair and maintenance services. The company remarkets its used equipment through its dedicated sales force, brokers, its website, direct sales to manufacturers, and auctions. United Rentals maintains an extensive network of 1,360 rental facilities across the United States, Canada, Europe, Australia, and New Zealand.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free