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U-Haul Holding UHAL Return on assets

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3.3%0.0pp
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4.9%-1.1pp
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4.8%+1.1pp

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/S-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.

Based on trailing twelve months.

The official record: U-Haul Holding’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's return on assets?
U-Haul Holding (UHAL) reported return on assets of 2.3% in Q4 2024.
How has U-Haul Holding's return on assets changed year-over-year?
U-Haul Holding's return on assets decreased by 36.5% year-over-year, from 3.6% to 2.3%.
What is the long-term trend for U-Haul Holding's return on assets?
Over 3 years (2020 to 2023), U-Haul Holding's return on assets has grown at a -6.6% compound annual growth rate (CAGR), from 4.2% to 3.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.