United Rentals Inc.

URI | NYSE

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$1,029.92

+$16.01 (+1.58%)

At close: Sep 21, 2026, 4:00 PM ET

$1,029.92

$0 (0.00%)

After-hours: Sep 21, 2026, 7:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $63.11B

Enterprise Value $79.38B

Beta 1.79

Average Volume 489.55K

Shares Outstanding (Diluted) 63.6M

Shares Change YoY -2.07%

Institutional Ownership 90.49%

Exchange NYSE

ISIN US9113631090

Price Performance

Price Change 1M -6.4%

Price Change 3M -3.1%

Price Change 6M 37.8%

Price Change YTD 21.9%

Price Change 1Y 9.2%

Price Change 3Y 137.7%

Price Change 5Y 188.9%

1M CAGR (ann.) -12.6%

1Y CAGR (ann.) 9.8%

5Y CAGR (ann.) 25.3%

All-Time CAGR 21.3%

Valuation

PE Ratio 24.94

Forward PE 16.58

PEG Ratio 3.47

Forward PEG 1.55

PS Ratio 3.81

Forward PS 3.30

PB Ratio 6.95

P/FCF Ratio 101.43

P/Adj. FCF Ratio 131.09

P/OCF Ratio 11.37

EV/Sales 4.72

EV/EBIT 18.75

EV/EBITDA 11.74

EV/FCF 125.60

Earnings Yield 4.0%

FCF Yield 1.0%

Adj. FCF Yield 0.8%

Financial Health

Net Debt $14.12B

Total Debt $15.39B

Cash & Short-Term Investments $112M

Total Assets $31.31B

Current Ratio 0.76

Quick Ratio 0.70

Debt / Equity Ratio 1.67

Debt / EBITDA 2.27

Debt / FCF 24.34

OCF / Debt 0.37

Interest Coverage 5.84

Altman Z-Score 3.41

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 37.1%

Operating Profit Margin 24.8%

EBITDA Margin 40.2%

Net Profit Margin 15.7%

FCF Margin 3.8%

Adj. FCF Margin 2.9%

SBC / Revenue 0.8%

SBC Impact (per share) -22.6%

Returns

Return on Assets 8.4%

Return on Equity 29.2%

Return on Invested Capital 11.1%

Return on Capital Employed 15.7%

Return on Tangible Assets 11.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.5%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y 11.2%

EPS CAGR 3Y 7.9%

EPS CAGR 5Y 24.6%

EPS CAGR 10Y 20.1%

FCF CAGR 3Y 51.7%

FCF CAGR 5Y -11.5%

FCF CAGR 10Y -0.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 41

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 8.1%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $13.92

EPS Growth Est (next Q) 19.0%

Revenue Est (next Q) $4.7B

Revenue Growth Est (next Q) 11.1%

Fair Value Estimates

Graham Number $367.69

Graham Upside -64.3%

Lynch Fair Value $1,013.91

Lynch Upside -1.6%

Price Target $1,219.15

Price Target Upside 18.4%

Cash Flow

Operating Cash Flow $5.74B

Free Cash Flow $632M

Adj. Free Cash Flow $489M

FCF Per Share $9.97

OCF Per Share $90.57

OCF/S Ratio 34.1%

Income Statement

Revenue $16.83B

Gross Profit $6.24B

Operating Income $4.17B

EBITDA $6.76B

Net Income $2.64B

EPS (Diluted) $41.30

Revenue / Employee $590.6K

Profit / Employee $92.56K

Employees 28,500

Dividends

Annual Dividend $7.70

Dividend Yield 0.75%

Payout Ratio 18.6%

FCF Payout Ratio 75.5%

Adj. FCF Payout Ratio 97.5%

Dividend Growth (YoY) 10.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 11, 2026