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U-Haul Holding UHAL Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

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Vornado RealtyVNO
17%+7.7pp
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13.6%+4.8pp
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SSR MiningSSRM
18.7%—
MSA
Mine Safety Appliances CompanyMSA
17.4%-1.9pp
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Kulicke & Soffa IndustriesKLIC
6%+4.4pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from U-Haul Holding’s reported figures.

$8.1Btotal debt+$7.6Btotal stockholders equity−$1.1Bcash and equivalents=$14.62B

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's invested capital?
U-Haul Holding (UHAL) reported invested capital of $14.62B in Q1 2026.
How has U-Haul Holding's invested capital changed year-over-year?
U-Haul Holding's invested capital increased by 6.0% year-over-year, from $13.79B to $14.62B.
What is the long-term trend for U-Haul Holding's invested capital?
Over 5 years (2020 to 2025), U-Haul Holding's invested capital has grown at a 10.2% compound annual growth rate (CAGR), from $9B to $14.62B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).