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%-6.6pp | 155.6%-6.5pp | 157.6%-5.0pp | 159.4%-3.9pp | 160.9%-3.5pp | |
| Operating margin | 99.9%-6.6pp | 101%-6.8pp | 102.8%-5.2pp | 104.8%-3.5pp | 106.5%-1.9pp | |
| Net margin | 62.7%-4.9pp | 63.8%-4.8pp | 65.1%-3.6pp | 66.4%-2.3pp | 67.6%-1.1pp | |
| Returns | ||||||
| Return on equity | 114.7%-10.3pp | 116.6%-11.1pp | 119%-9.9pp | 121.6%-9.7pp | 124.9%-7.7pp | |
| Return on invested capital | 48.6%-4.6pp | 49.5%-4.8pp | 51%-3.9pp | 52.2%-3.8pp | 53.2%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×0.0× | 3.6×0.0× | 3.6×+0.3× | 3.5×+0.2× | 3.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 7.5×+0.1× | 7.4×0.0× | 7.3×0.0× | 7.3×0.0× | 7.4×0.0× | |
| Net debt / EBITDA | 14.8×+1.0× | 14.5×+0.8× | 14.1×+0.7× | 13.9×+0.6× | 13.8×+0.3× | |
| Valuation | ||||||
| Market capitalization | $206.89B+12.1% | $202.01B+5.2% | $196.74B+6.6% | $189.22B+17.5% | $184.54B+24.8% | |
| Price / earnings | 82.2×+10.2× | 80×+4.7× | 77.3×+4.0× | 74×+9.0× | 72×+10.8× | |
| Price / sales | 12.9×+0.7× | 12.7×-0.2× | 12.5×0.0× | 12.3×+1.1× | 12.2×+1.7× | |
| Price / book | 23×+1.5× | 22.6×-0.3× | 22.2×-0.1× | 21.6×+1.7× | 21.6×+2.8× | |
| EV / EBITDA | 61.3×+6.2× | 59.9×+3.0× | 58.1×+2.6× | 56.2×+5.6× | 55.1×+6.6× | |
| Dividend yield | 3.6%-0.2pp | 3.7%+0.1pp | 3.7%0.0pp | 3.7%-0.1pp | 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.
