United Rentals URI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.2%-1.9pp | 40.1%-0.5pp | 40.6%-2.4pp | 42.9%+3.3pp | |
| Operating margin | 24.7%-1.8pp | 26.5%-0.2pp | 26.7%-1.1pp | 27.8%+4.3pp | |
| Net margin | 15.5%-1.3pp | 16.8%-0.1pp | 16.9%-1.2pp | 18.1%+3.8pp | |
| EBITDA margin | 27.4%-1.9pp | 29.3%-0.4pp | 29.7%-1.2pp | 30.9%+3.6pp | |
| Returns | |||||
| Return on equity | 28.4%-2.4pp | 30.7%-1.2pp | 31.9%-0.3pp | 32.3%+5.9pp | |
| Return on assets | 8.6%-1.0pp | 9.6%-0.2pp | 9.7%+0.3pp | 9.5%+2.2pp | |
| Return on invested capital | 11.8%-1.5pp | 13.3%-0.6pp | 13.9%+0.7pp | 13.2%+2.8pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Inventory turnover | 45.3×-0.2× | 45.4×+6.4× | 39×+5.4× | 33.6×-7.0× | |
| Liquidity | |||||
| Current ratio | 0.9×0.0× | 1×+0.2× | 0.8×-0.3× | 1.1×+0.3× | |
| Quick ratio | 0.9×0.0× | 0.9×+0.2× | 0.8×-0.3× | 1×+0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 2×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.2× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 3.9×+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 / earnings | 20.6×+2.7× | 18×+2.0× | 16×+4.3× | 11.7×-5.7× | |
| Price / sales | 3.2×+0.2× | 3×+0.3× | 2.7×+0.6× | 2.1×-0.4× | |
| Price / book | 5.7×+0.4× | 5.4×+0.6× | 4.8×+1.3× | 3.5×-0.5× | |
| EV / EBITDA | 15.6×+1.8× | 13.8×+1.4× | 12.4×+2.1× | 10.3×-3.1× | |
| EV / sales | 4.3×+0.2× | 4×+0.4× | 3.7×+0.5× | 3.2×-0.5× | |
| Earnings yield | 4.8%-0.7pp | 5.6%-0.7pp | 6.3%-2.3pp | 8.5%+2.8pp | |
| Dividend yield | 0.9%0.0pp | 0.9%-0.1pp | 1%— | 0%— |
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.
