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United Rentals URI Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

Caterpillar logo
CaterpillarCAT
14.3%+0.1pp
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
22.5%-10.9pp
Herc Holdings logo
Herc HoldingsHRI
22.8%-1.3pp
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
29.7%+5.2pp
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-37.4%+5.9pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-95.5%-2.8pp

Other financials

Income statement

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Revenue$4.4B+11.8%
Gross profit$1.7B+13.0%
Operating income$1.1B+13.5%
Net income$753.0M+21.1%
EPS (diluted)$12.03+25.4%

Balance sheet

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Cash & equivalents$112.0M-79.6%
Total debt$17.3B+7.7%
Total equity$9.2B+2.1%
Total assets$31.3B+7.2%

Cash flow

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Operating cash flow$1.8B+34.9%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

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Market cap$72.33B+30.5%
Enterprise value$89.5B+26.2%
P/E27.4×+5.6×
P/S4.3×+0.8×

Profitability

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Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp

Returns & leverage

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Return on equity28.9%-0.4pp
Debt / equity1.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from United Rentals’s reported figures.

free cash flow/total revenue=33.9%

Based on trailing twelve months.

The source filing: United Rentals’s 10-Q, filed July 27, 2022. Open the filing →

Filed
Jul 26, 2022, 8:00 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0001067701-22-000027

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.