United Rentals URI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.2%+0.1pp | 38.2%-0.6pp | 38.7%-0.5pp | 39.2%-0.3pp | 39.5%-0.5pp | |
| Operating margin | 24.7%0.0pp | 24.7%-0.4pp | 25.1%-0.4pp | 25.5%-0.3pp | 25.8%-0.7pp | |
| Net margin | 15.3%-0.2pp | 15.5%-0.3pp | 15.8%-0.3pp | 16.1%-0.3pp | 16.4%-0.4pp | |
| Returns | ||||||
| Return on equity | 28.2%-0.1pp | 28.4%-0.4pp | 28.8%-0.5pp | 29.3%-0.9pp | 30.2%-0.6pp | |
| Return on invested capital | 12.1%+0.4pp | 11.8%-0.3pp | 12.1%-0.5pp | 12.6%-0.5pp | 13.1%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.1× | 2×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.1× | |
| Net debt / EBITDA | 3.8×-0.1× | 3.9×+0.2× | 3.7×+0.2× | 3.5×+0.1× | 3.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $142.29— | —— | $140.02+0.7% | $139.11+3.6% | $134.32— | |
| Valuation | ||||||
| Market capitalization | $45.82B-11.0% | $51.5B-16.2% | $61.42B+27.6% | $48.15B+17.6% | $40.94B-11.4% | |
| Price / earnings | 18.3×-2.4× | 20.6×-3.6× | 24.3×+5.3× | 19×+2.9× | 16.1×-1.9× | |
| Price / sales | 2.8×-0.4× | 3.2×-0.6× | 3.8×+0.8× | 3.1×+0.4× | 2.6×-0.4× | |
| Price / book | 5.1×-0.6× | 5.7×-1.1× | 6.8×+1.5× | 5.3×+0.7× | 4.7×-0.7× | |
| EV / EBITDA | 14×-1.6× | 15.6×-2.0× | 17.5×+3.2× | 14.3×+1.7× | 12.6×-1.2× | |
| Dividend yield | 1%+0.1pp | 0.9%+0.2pp | 0.7%-0.2pp | 0.9%-0.1pp | 1.1%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Rentals's profit margins?
- United Rentals (URI) runs a 38.2% gross margin and a 24.7% operating margin, with a 15.3% net margin.
- Where do United Rentals's ratios come from?
- Every ratio is computed from United Rentals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
