U-Haul Holding UHAL Ratios & Valuation
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 95.9%-0.1pp | 95.7%+3.6pp | 95.3%+4.4pp | 95.5%— | 96%— | |
| Free cash flow margin | -22.5%+11.8pp | -26.7%+8.2pp | -30.5%+0.7pp | -30.6%+0.3pp | -34.3%-6.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.4×0.0× | 1.5×0.0× | 1.4×+0.1× | 1.4×— | 1.5×— | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $43.13+1.5% | —— | —— | —— | $42.49+4.5% | |
| Valuation | ||||||
| Market capitalization | $9.08B-26.2% | $9.58B-26.4% | $10.7B-29.6% | $11.54B-4.6% | $12.31B-7.1% | |
| Enterprise value | $16.08B-13.6% | $16.6B-12.3% | $17.36B-15.6% | $17.96B+3.9% | $18.6B+3.2% | |
| Price / sales | 1.5×-0.6× | 1.6×-0.7× | 1.8×-0.9× | 2×-0.2× | 2.1×-0.2× | |
| Price / book | 1.2×-0.4× | 1.2×-0.5× | 1.4×-0.6× | 1.5×-0.1× | 1.6×-0.2× | |
| EV / sales | 2.7×-0.5× | 2.8×-0.6× | 2.9×-0.7× | 3×0.0× | 3.2×0.0× | |
| Free cash flow yield | -15%+1.3pp | -16.7%-1.5pp | -17%-5.4pp | -15.7%-1.3pp | -16.2%-4.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are U-Haul Holding's profit margins?
- U-Haul Holding (UHAL) runs a 95.9% gross margin and a 8.5% operating margin, with a 7.9% net margin.
- Where do U-Haul Holding's ratios come from?
- Every ratio is computed from U-Haul Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
