United Rentals URI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 155.6%-6.5pp | 162.1%-3.9pp | 166%-0.8pp | 166.8%+13.1pp | |
| Operating margin | 101%-6.8pp | 107.8%-0.9pp | 108.7%+4.7pp | 104.1%+15.3pp | |
| Net margin | 63.8%-4.8pp | 68.6%-0.5pp | 69.1%+1.8pp | 67.2%+17.7pp | |
| Returns | |||||
| Return on equity | 116.6%-11.1pp | 127.7%-5.1pp | 132.8%+7.6pp | 125.2%+29.8pp | |
| Return on invested capital | 49.5%-4.8pp | 54.3%-1.9pp | 56.1%+4.9pp | 51.3%+12.2pp | |
| Efficiency | |||||
| Asset turnover | 2.2×0.0× | 2.2×0.0× | 2.3×+0.2× | 2.1×+0.2× | |
| Liquidity | |||||
| Current ratio | 3.6×0.0× | 3.5×0.0× | 3.5×-0.5× | 4×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 7.4×0.0× | 7.4×+0.1× | 7.4×+0.3× | 7.1×-1.2× | |
| Net debt / EBITDA | 14.5×+0.8× | 13.7×+0.1× | 13.6×-0.4× | 14×-3.9× | |
| Valuation | |||||
| Market capitalization | $202.01B+5.2% | $192.06B+51.7% | $126.61B+46.2% | $86.58B-10.2% | |
| Price / earnings | 80×+4.7× | 75.2×+20.8× | 54.4×+6.5× | 47.9×-39.6× | |
| Price / sales | 12.7×-0.2× | 12.9×+3.5× | 9.4×+1.4× | 8×-2.7× | |
| Price / book | 22.6×-0.3× | 22.9×+6.3× | 16.6×+3.0× | 13.6×-4.7× | |
| EV / EBITDA | 59.9×+3.0× | 56.9×+12.3× | 44.7×+3.5× | 41.1×-17.4× | |
| Dividend yield | 3.7%+0.1pp | 3.5%+0.4pp | 3.1%— | 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.
