Skip to content
Screener

United Rentals URI Net debt / EBITDA

Net debt / EBITDA at other companies

Caterpillar logo
CaterpillarCAT
+0.3×
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
0.0×
Herc Holdings logo
Herc HoldingsHRI
20.4×+8.3×
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
28.6×+16.8×
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
5.2×
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
1.5×-1.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$67.18B+20.2%
Enterprise value$84.35B+18.2%
P/E25.5×+3.4×
P/S+0.4×

Profitability

See full
Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp
FCF margin33.9%

Returns & leverage

See full
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.

Based on the most recent quarter.

The source filing: United Rentals’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001067701-26-000026

FAQ

What is United Rentals's net debt / EBITDA?
United Rentals (URI) reported net debt / EBITDA of 3.7× in Q2 2026.
How has United Rentals's net debt / EBITDA changed year-over-year?
United Rentals's net debt / EBITDA increased by 7.0% year-over-year, from 3.5× to 3.7×.
What is the long-term trend for United Rentals's net debt / EBITDA?
Over 5 years (2020 to 2025), United Rentals's net debt / EBITDA has grown at a -5.1% compound annual growth rate (CAGR), from 5.1× to 3.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about United Rentals's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude