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United Rentals URI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.2%+0.1pp38.2%-0.6pp38.7%-0.5pp39.2%-0.3pp39.5%-0.5pp
Operating margin24.7%0.0pp24.7%-0.4pp25.1%-0.4pp25.5%-0.3pp25.8%-0.7pp
Net margin15.3%-0.2pp15.5%-0.3pp15.8%-0.3pp16.1%-0.3pp16.4%-0.4pp
EBITDA margin27.4%0.0pp27.4%-0.5pp27.9%-0.5pp28.3%-0.3pp28.7%-0.7pp
Returns
Return on equity28.2%-0.1pp28.4%-0.4pp28.8%-0.5pp29.3%-0.9pp30.2%-0.6pp
Return on assets8.7%+0.1pp8.6%-0.1pp8.7%-0.3pp8.9%-0.4pp9.3%-0.3pp
Return on invested capital12.1%+0.4pp11.8%-0.3pp12.1%-0.5pp12.6%-0.5pp13.1%-0.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Inventory turnover41.9×-3.4×45.3×+1.2×44×+2.5×41.5×-1.8×43.3×-2.1×
Liquidity
Current ratio0.8×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.1×
Quick ratio0.7×-0.1×0.9×0.0×0.8×0.0×0.8×0.0×0.8×-0.1×
Cash ratio-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.9×-0.1×+0.1×1.9×+0.1×1.8×0.0×1.8×-0.1×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×0.6×0.0×
Net debt / EBITDA3.8×-0.1×3.9×+0.2×3.7×+0.2×3.5×+0.1×3.4×-0.1×
Valuation
Market capitalization$45.82B-11.0%$51.5B-16.2%$61.42B+27.6%$48.15B+17.6%$40.94B-11.4%
Enterprise value$62.65B-8.7%$68.62B-12.0%$77.99B+22.5%$63.65B+13.4%$56.11B-9.5%
Price / earnings18.3×-2.4×20.6×-3.6×24.3×+5.3×19×+2.9×16.1×-1.9×
Price / sales2.8×-0.4×3.2×-0.6×3.8×+0.8×3.1×+0.4×2.6×-0.4×
Price / book5.1×-0.6×5.7×-1.1×6.8×+1.5×5.3×+0.7×4.7×-0.7×
EV / EBITDA14×-1.6×15.6×-2.0×17.5×+3.2×14.3×+1.7×12.6×-1.2×
EV / sales3.8×-0.4×4.3×-0.6×4.9×+0.8×+0.4×3.6×-0.4×
Earnings yield5.5%+0.6pp4.8%+0.7pp4.1%-1.2pp5.3%-1.0pp6.2%+0.7pp
Dividend yield1%+0.1pp0.9%+0.2pp0.7%-0.2pp0.9%-0.1pp1.1%+0.1pp

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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.