United Rentals URI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 154.3%-1.3pp | 155.6%-1.9pp | 157.6%-1.8pp | 159.4%-1.5pp | 160.9%-1.2pp | |
| Operating margin | 99.9%-1.1pp | 101%-1.8pp | 102.8%-1.9pp | 104.8%-1.7pp | 106.5%-1.3pp | |
| Net margin | 62.7%-1.1pp | 63.8%-1.3pp | 65.1%-1.3pp | 66.4%-1.2pp | 67.6%-0.9pp | |
| Returns | ||||||
| Return on equity | 114.7%-1.9pp | 116.6%-2.4pp | 119%-2.6pp | 121.6%-3.3pp | 124.9%-2.8pp | |
| Return on invested capital | 48.6%-0.9pp | 49.5%-1.5pp | 51%-1.2pp | 52.2%-1.0pp | 53.2%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.1× | 3.6×0.0× | 3.6×+0.1× | 3.5×0.0× | 3.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 7.5×+0.1× | 7.4×+0.1× | 7.3×0.0× | 7.3×-0.1× | 7.4×0.0× | |
| Net debt / EBITDA | 14.8×+0.4× | 14.5×+0.4× | 14.1×+0.2× | 13.9×+0.1× | 13.8×+0.1× | |
| Valuation | ||||||
| Market capitalization | $206.89B+2.4% | $202.01B+2.7% | $196.74B+4.0% | $189.22B+2.5% | $184.54B-3.9% | |
| Price / earnings | 82.2×+2.2× | 80×+2.7× | 77.3×+3.3× | 74×+2.0× | 72×-3.2× | |
| Price / sales | 12.9×+0.2× | 12.7×+0.2× | 12.5×+0.2× | 12.3×+0.1× | 12.2×-0.7× | |
| Price / book | 23×+0.5× | 22.6×+0.4× | 22.2×+0.5× | 21.6×+0.1× | 21.6×-1.3× | |
| EV / EBITDA | 61.3×+1.4× | 59.9×+1.8× | 58.1×+1.9× | 56.2×+1.1× | 55.1×-1.8× | |
| Dividend yield | 3.6%-0.1pp | 3.7%0.0pp | 3.7%0.0pp | 3.7%0.0pp | 3.8%+0.2pp |
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.
