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United Rentals URI EBITDA margin

EBITDA margin at other companies

Caterpillar logo
CaterpillarCAT
19.7%-2.9pp
Parker-Hannifin logo
Parker-HannifinPH
24.1%-0.2pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
10%+0.2pp
Cintas logo
CintasCTAS
25.8%+0.1pp
W.W. Grainger logo
W.W. GraingerGWW
15.6%-1.1pp
Union Pacific logo
Union PacificUNP
50.3%+0.3pp

Other financials

Income statement

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Revenue$4.0B+7.1%
Gross profit$1.5B+8.3%
Operating income$869.0M+8.1%
Net income$531.0M+2.5%
EPS (diluted)$8.43+6.6%

Balance sheet

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Cash & equivalents$156.0M-71.2%
Total debt$17.0B+8.2%
Total equity$9.0B+2.0%
Total assets$29.9B+6.6%

Cash flow

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Operating cash flow$1.5B+6.3%

Valuation

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Market cap$67.46B+11.9%
Enterprise value$84.29B+11.7%
P/E26.9×+3.3×
P/S4.1×+0.3×

Profitability

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Gross margin38.2%-1.3pp
Operating margin24.7%-1.1pp
Net margin15.3%-1.1pp

Returns & leverage

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Return on equity28.2%-1.9pp
Debt / equity1.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from United Rentals’s reported figures.

Based on trailing twelve months.

The official record: United Rentals’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Rentals's EBITDA margin?
United Rentals (URI) reported EBITDA margin of 27.4% in Q1 2026.
How has United Rentals's EBITDA margin changed year-over-year?
United Rentals's EBITDA margin decreased by 4.5% year-over-year, from 28.7% to 27.4%.
What is the long-term trend for United Rentals's EBITDA margin?
Over 4 years (2021 to 2025), United Rentals's EBITDA margin has grown at a 1.6% compound annual growth rate (CAGR), from 105.3% to 112.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.