URI United Rentals Inc

  1. Stocks
  2. Industrials
  3. NYSE: URI

Price (delayed)

$752.21

Market cap

$49.75B

P/E Ratio

19.82

Dividend/share

$6.22

EPS

$37.95

Enterprise value

$63.16B

United Rentals, Inc. is the world's largest equipment rental company, with about 13 percent of the North American market share as of 2019. It owns the largest rental fleet in ...

Highlights
URI's EPS is up by 15% year-on-year and by 2.6% since the previous quarter
The revenue has grown by 12% YoY
URI's quick ratio is down by 13% from the previous quarter but it is up by 11% YoY
The P/E is 34% more than the 5-year quarterly average of 14.8 and 21% more than the last 4 quarters average of 16.4
URI's debt is up by 8% year-on-year and by 3.8% since the previous quarter
Sector: Industrials
Industry: Rental & Leasing Services
Website: https://www.unitedrentals.com/
Peers: HEES OSK TEX FAST

Key stats

What are the main financial stats of URI
Market
Shares outstanding
66.14M
Market cap
$49.75B
Enterprise value
$63.16B
Valuations
Price to earnings (P/E)
19.82
Price to book (P/B)
6.05
Price to sales (P/S)
3.4
EV/EBIT
15.66
EV/EBITDA
9.25
EV/Sales
4.28
Earnings
Revenue
$14.75B
EBIT
$4.03B
EBITDA
$6.83B
Free cash flow
$2.51B
Per share
EPS
$37.95
Free cash flow per share
$37.69
Book value per share
$124.36
Revenue per share
$221.52
TBVPS
$302.15
Balance sheet
Total assets
$27.61B
Total liabilities
$19.33B
Debt
$13.88B
Equity
$8.28B
Working capital
-$750M
Liquidity
Debt to equity
1.68
Current ratio
0.81
Quick ratio
0.69
Net debt/EBITDA
1.96
Margins
EBITDA margin
46.3%
Gross margin
40.7%
Net margin
17.4%
Operating margin
27.2%
Efficiency
Return on assets
9.7%
Return on equity
31.7%
Return on invested capital
14.2%
Return on capital employed
17.1%
Return on sales
27.3%
Dividend
Dividend yield
0.83%
DPS
$6.22
Payout ratio
16.4%

URI stock price

How has the United Rentals stock price performed over time
Intraday
-0.27%
1 week
4.67%
1 month
19.43%
1 year
69.04%
YTD
31.18%
QTD
16.31%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$14.75B
Gross profit
$6.01B
Operating income
$4.02B
Net income
$2.56B
Gross margin
40.7%
Net margin
17.4%
The revenue has grown by 12% YoY
The net income has grown by 12% YoY
The operating income rose by 11% YoY and by 2% QoQ
The company's gross profit rose by 9% YoY

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
URI P/E details
P/E
19.82
P/B
6.05
P/S
3.4
EV/EBIT
15.66
EV/EBITDA
9.25
EV/Sales
4.28
The P/E is 34% more than the 5-year quarterly average of 14.8 and 21% more than the last 4 quarters average of 16.4
URI's EPS is up by 15% year-on-year and by 2.6% since the previous quarter
The price to book (P/B) is 56% higher than the 5-year quarterly average of 3.9 and 21% higher than the last 4 quarters average of 5.0
The equity has increased by 12% year-on-year
The P/S is 62% higher than the 5-year quarterly average of 2.1 and 21% higher than the last 4 quarters average of 2.8
The revenue has grown by 12% YoY

Efficiency

How efficient is United Rentals business performance
URI's ROIC is up by 4.4% year-on-year
The return on equity has declined by 3.1% year-on-year

Dividends

What is URI's dividend history
Dividend details
DPS
$6.22
Dividend yield
0.83%
Payout ratio
16.4%
Recent dividends

Financial health

How did United Rentals financials performed over time
United Rentals's total assets is 43% more than its total liabilities
URI's quick ratio is down by 13% from the previous quarter but it is up by 11% YoY
The current ratio has increased by 9% YoY but it has decreased by 9% from the previous quarter
URI's debt is 68% greater than its equity
The equity has increased by 12% year-on-year
URI's debt is up by 8% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.