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United Rentals URI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.2%-1.9pp40.1%-0.5pp40.6%-2.4pp42.9%+3.3pp
Operating margin24.7%-1.8pp26.5%-0.2pp26.7%-1.1pp27.8%+4.3pp
Net margin15.5%-1.3pp16.8%-0.1pp16.9%-1.2pp18.1%+3.8pp
EBITDA margin27.4%-1.9pp29.3%-0.4pp29.7%-1.2pp30.9%+3.6pp
Returns
Return on equity28.4%-2.4pp30.7%-1.2pp31.9%-0.3pp32.3%+5.9pp
Return on assets8.6%-1.0pp9.6%-0.2pp9.7%+0.3pp9.5%+2.2pp
Return on invested capital11.8%-1.5pp13.3%-0.6pp13.9%+0.7pp13.2%+2.8pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Inventory turnover45.3×-0.2×45.4×+6.4×39×+5.4×33.6×-7.0×
Liquidity
Current ratio0.9×0.0×+0.2×0.8×-0.3×1.1×+0.3×
Quick ratio0.9×0.0×0.9×+0.2×0.8×-0.3×+0.3×
Cash ratio0.1×0.0×0.1×0.0×0.1×+0.1×0.0×
Leverage
Debt-to-equity+0.1×1.9×+0.1×1.8×0.0×1.8×-0.2×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.5×-0.1×
Net debt / EBITDA3.9×+0.4×3.5×+0.2×3.3×-0.2×3.4×-0.9×
Valuation
Market capitalization$51.5B+11.4%$46.23B+19.3%$38.76B+57.4%$24.63B+2.4%
Enterprise value$68.62B+10.7%$62B+17.6%$52.72B+42.4%$37.03B+4.4%
Price / earnings20.6×+2.7×18×+2.0×16×+4.3×11.7×-5.7×
Price / sales3.2×+0.2×+0.3×2.7×+0.6×2.1×-0.4×
Price / book5.7×+0.4×5.4×+0.6×4.8×+1.3×3.5×-0.5×
EV / EBITDA15.6×+1.8×13.8×+1.4×12.4×+2.1×10.3×-3.1×
EV / sales4.3×+0.2×+0.4×3.7×+0.5×3.2×-0.5×
Earnings yield4.8%-0.7pp5.6%-0.7pp6.3%-2.3pp8.5%+2.8pp
Dividend yield0.9%0.0pp0.9%-0.1pp1%0%

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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.