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United Rentals URI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.2%-1.3pp38.2%-1.9pp38.7%-1.8pp39.2%-1.5pp39.5%-1.2pp
Operating margin24.7%-1.1pp24.7%-1.8pp25.1%-1.9pp25.5%-1.7pp25.8%-1.3pp
Net margin15.3%-1.1pp15.5%-1.3pp15.8%-1.3pp16.1%-1.2pp16.4%-0.9pp
EBITDA margin27.4%-1.3pp27.4%-1.9pp27.9%-1.9pp28.3%-1.8pp28.7%-1.3pp
Returns
Return on equity28.2%-1.9pp28.4%-2.4pp28.8%-2.6pp29.3%-3.3pp30.2%-2.8pp
Return on assets8.7%-0.7pp8.6%-1.0pp8.7%-0.8pp8.9%-0.7pp9.3%-0.5pp
Return on invested capital12.1%-0.9pp11.8%-1.5pp12.1%-1.2pp12.6%-1.0pp13.1%-1.1pp
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×-1.5×45.3×-0.2×44×+0.8×41.5×+0.8×43.3×+3.2×
Liquidity
Current ratio0.8×-0.1×0.9×0.0×0.9×+0.1×0.9×0.0×0.9×0.0×
Quick ratio0.7×-0.1×0.9×0.0×0.8×+0.1×0.8×0.0×0.8×0.0×
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×+0.1×1.9×0.0×1.8×-0.1×1.8×0.0×
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×+0.4×3.9×+0.4×3.7×+0.2×3.5×+0.1×3.4×+0.1×
Per Share
Book value per share$142.29+5.9%$140.02+8.0%$139.11+12.1%$134.32+11.5%
Valuation
Market capitalization$45.82B+11.9%$51.5B+11.4%$61.42B+14.0%$48.15B+10.8%$40.94B-15.5%
Enterprise value$62.65B+11.7%$68.62B+10.7%$77.99B+12.1%$63.65B+8.9%$56.11B-10.5%
Price / earnings18.3×+2.2×20.6×+2.7×24.3×+3.3×19×+2.0×16.1×-3.2×
Price / sales2.8×+0.2×3.2×+0.2×3.8×+0.2×3.1×+0.1×2.6×-0.7×
Price / book5.1×+0.5×5.7×+0.4×6.8×+0.5×5.3×+0.1×4.7×-1.3×
EV / EBITDA14×+1.4×15.6×+1.8×17.5×+1.9×14.3×+1.1×12.6×-1.8×
EV / sales3.8×+0.2×4.3×+0.2×4.9×+0.2×+0.1×3.6×-0.7×
Earnings yield5.5%-0.8pp4.8%-0.7pp4.1%-0.6pp5.3%-0.6pp6.2%+1.0pp
Dividend yield1%-0.1pp0.9%0.0pp0.7%0.0pp0.9%0.0pp1.1%+0.2pp

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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.