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U-Haul Holding UHAL Return on invested capital

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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.6B+31.3%
Enterprise value$21.65B+23.4%
P/E35.8×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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 source filing: U-Haul Holding’s 10-Q, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 4:32 PM EST
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-26-037685

FAQ

What is U-Haul Holding's return on invested capital?
U-Haul Holding (UHAL) reported return on invested capital of 3.6% in Q4 2025.
How has U-Haul Holding's return on invested capital changed year-over-year?
U-Haul Holding's return on invested capital decreased by 18.7% year-over-year, from 4.4% to 3.6%.
What is the long-term trend for U-Haul Holding's return on invested capital?
Over 2 years (2021 to 2024), U-Haul Holding's return on invested capital has grown at a -33.7% compound annual growth rate (CAGR), from 13.4% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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