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United Rentals, Inc. URI SPX

Industrials · Rental & Leasing Services · United States
https://www.unitedrentals.com

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

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$995.67
+41.74% 1Y

Market & Price

Market Cap
$62.38B
Current Price
$995.67
High / Low (52W)
$1,013.48 / $682.65
Beta
1.83

Valuation

Stock P/E
25.45
Industry PE
28.38
Forward P/E
18.49
PEG Ratio
1.65
Book Value
$142.13
Price to Book
7.01
P/S
3.81
EV/EBITDA
16.99
Dividend Yield
0.79%

Profitability & Returns

ROCE
15.56%
ROE
28.24%
ROA
8.86%
Profit Margin
15.32%
Op Margin
23.09%
EPS (Latest Qtr)
$8.43
EPS (TTM)
$39.13

Balance Sheet & Liquidity

Debt/Equity
1.67
Quick Ratio
0.66
Current Ratio
0.80
Debt
$15.02B
Total Assets
$29.87B
Current Assets
$3.61B
Working Capital
$-211.00M

Ownership

Promoter Holding
0.44%
Chg in Prom Hold
-
FII / Inst Holding
96.25%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$77.24B
Total Revenue (TTM)
$16.36B
EBITDA
$4.55B
Free Cash Flow
$1.87B
Operating Cash Flow
$5.28B
Shares Outstanding
62.65M
Gross Margin
38.39%
Payout Ratio
18.76%

Growth (CAGR)

Revenue 5Y
11.41%
Profit 5Y
5.82%
Revenue (YoY)
7.20%
Earnings (YoY)
6.60%

PROS

  • Strong return on equity of 28.2%.
  • Compounding revenue at 11.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 URI United Rentals, Inc. SPX 995.67 25.45 $62.38B 0.79% 15.56% 28.24% 11.41% 5.82%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------490.00M-539.00M510.00M523.00M-554.00M556.00M578.00M-802.00M852.00M842.00M-825.00M870.00M874.00M-3.72B3.94B4.23B4.21B3.98B
Cost of Revenue -----------------------------------2.36B2.41B2.56B2.62B2.52B
Gross Profit 590.00M656.00M657.00M514.00M655.00M773.00M827.00M646.00M782.00M938.00M998.00M761.00M911.00M1.03B965.00M727.00M701.00M886.00M869.00M714.00M875.00M1.10B1.16B992.00M1.15B1.37B1.49B1.24B1.43B1.58B1.56B1.35B1.52B1.65B1.64B1.36B1.53B1.67B1.59B1.47B
Operating Expenses -----------------------------------551.00M530.00M551.00M538.00M555.00M
Operating Income 347.00M412.00M402.00M257.00M340.00M448.00M462.00M340.00M470.00M578.00M563.00M368.00M529.00M656.00M599.00M358.00M381.00M551.00M510.00M372.00M481.00M679.00M745.00M572.00M715.00M921.00M1.02B740.00M925.00M1.10B1.06B852.00M1.00B1.12B1.09B805.00M1.00B1.11B1.05B914.00M
EBITDA -----------------------------------1.62B1.77B1.91B1.86B1.67B
Interest Expense -----------------------------------184.00M171.00M178.00M183.00M176.00M
Pretax Income -----------------------------------688.00M839.00M937.00M874.00M701.00M
Tax Provision -----------------------------------170.00M217.00M236.00M221.00M170.00M
Net Income 134.00M187.00M153.00M109.00M141.00M199.00M897.00M183.00M270.00M333.00M310.00M175.00M270.00M391.00M338.00M173.00M212.00M208.00M297.00M203.00M293.00M409.00M481.00M367.00M493.00M606.00M639.00M451.00M591.00M703.00M679.00M542.00M636.00M708.00M689.00M518.00M622.00M701.00M653.00M531.00M
Diluted EPS 1.522.161.801.271.652.3310.452.153.204.013.802.193.445.084.492.332.932.874.092.804.025.636.615.056.908.669.156.478.5810.2910.018.049.5410.7010.477.919.5810.9110.278.43

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------2.06B1.99B2.26B11.64B14.33B15.35B16.10B
Cost of Revenue ------------6.65B8.52B9.20B9.96B
Gross Profit 658.00M898.00M1.59B1.99B2.43B2.48B2.40B2.77B3.36B3.67B3.18B3.85B5.00B5.81B6.15B6.14B
Operating Expenses ------------1.76B1.96B2.08B2.17B
Operating Income 197.00M396.00M591.00M1.08B1.39B1.52B1.42B1.51B1.95B2.15B1.80B2.28B3.23B3.85B4.07B3.97B
EBITDA ------------5.46B6.63B6.98B7.16B
Interest Expense ------------445.00M635.00M691.00M716.00M
Pretax Income ------------2.80B3.21B3.39B3.34B
Tax Provision ------------697.00M787.00M813.00M844.00M
Net Income -26.00M101.00M75.00M387.00M540.00M585.00M566.00M1.35B1.10B1.17B890.00M1.39B2.10B2.42B2.58B2.49B
Diluted EPS -0.441.380.793.645.156.076.4515.7313.1215.1112.2019.0429.6535.2838.6938.61

Compounded Sales Growth

5 Years:11.41%
1 Year:7.20%

Compounded Profit Growth

5 Years:5.82%
1 Year:6.60%

Stock Price Performance

1 Year:+41.74%
6 Months:+23.45%
3 Months:+18.78%
1 Month:+4.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.14B11.03B10.88B12.13B12.08B11.99B15.03B18.13B18.97B17.87B-24.18B25.59B28.16B29.87B
Current Assets -------------2.72B2.93B3.25B3.61B
Cash & Equivalents 169.00M203.00M36.00M106.00M175.00M158.00M179.00M312.00M352.00M43.00M52.00M202.00M-106.00M363.00M457.00M459.00M
Inventory -------------232.00M205.00M200.00M240.00M
Receivables -------------2.00B2.23B2.36B2.51B
Total Liabilities --4.04B9.45B9.38B10.33B10.61B10.34B11.92B14.73B15.14B13.32B-17.12B17.46B19.54B20.90B
Current Liabilities --864.00M1.35B1.29B1.48B1.23B1.18B1.67B2.12B2.20B1.89B-2.44B3.64B3.32B3.82B
Long Term Debt ---7.28B7.14B7.99B8.21B7.84B9.52B11.83B11.52B9.76B-11.21B10.05B12.23B12.65B
Total Debt -------------12.22B12.66B14.79B15.67B
Total Equity --64.00M1.54B1.83B1.80B1.48B1.65B3.11B3.40B3.83B4.54B-7.06B8.13B8.62B8.97B
Shares Outstanding -------------114.76M115.01M115.18M115.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 452.00M612.00M721.00M1.55B1.80B2.00B1.94B2.21B2.85B3.02B2.66B-4.43B4.70B4.55B5.19B
Investing Cash Flow -223.00M-865.00M-2.10B-1.18B-2.00B-1.17B-847.00M-3.68B-4.55B-1.71B-223.00M--5.02B-2.98B-4.15B-3.37B
Financing Cash Flow -203.00M80.00M1.45B-295.00M196.00M-775.00M-964.00M1.50B1.40B-1.30B-2.29B-552.00M-1.47B-274.00M-1.84B
Capital Expenditure -28.00M-36.00M-97.00M-104.00M-120.00M-102.00M-93.00M-120.00M-185.00M-218.00M-197.00M--3.69B-4.07B-4.13B-4.53B
Free Cash Flow 424.00M576.00M624.00M1.45B1.68B1.89B1.85B2.09B2.67B2.81B2.46B-743.00M634.00M419.00M662.00M
Net Change in Cash -------------31.00M254.00M124.00M-20.00M
Share Buybacks 1.00M7.00M131.00M115.00M613.00M789.00M528.00M56.00M817.00M870.00M286.00M34.00M1.07B1.07B1.57B1.97B
Dividends Paid -----------00406.00M434.00M464.00M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------177.9%159.6%170.8%42.9%40.6%40.1%38.2%
Operating Margin % ---------104.3%90.3%100.9%27.8%26.9%26.5%24.7%
Net Margin % ---------56.9%44.6%61.4%18.1%16.9%16.8%15.5%
ROE % -157.8%4.9%21.2%30.1%39.6%34.3%43.3%32.2%30.7%19.6%-29.8%29.8%29.9%27.8%
ROCE % -12.1%6.1%11.2%13.1%14.0%13.1%11.3%12.2%12.8%11.3%-14.9%17.6%16.4%15.3%

Shareholding Pattern

Insiders
0.44%
Institutions
96.25%
Public Float
96.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.18% 5.12M $5.10B
2 Vanguard Capital Management LLC 6.54% 4.09M $4.08B
3 JPMORGAN CHASE & CO 4.77% 2.99M $2.97B
4 State Street Corporation 4.73% 2.96M $2.95B
5 Capital Research Global Investors 4.35% 2.73M $2.71B
6 Vanguard Portfolio Management LLC 4.28% 2.68M $2.67B
7 Capital World Investors 3.51% 2.20M $2.19B
8 Morgan Stanley 2.79% 1.75M $1.74B
9 Geode Capital Management, LLC 2.66% 1.67M $1.66B
10 Franklin Resources, Inc. 2.65% 1.66M $1.65B

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