← U-Haul Holding Co /NV/ UHAL
Market Price
$74.08
Market Cap
$14.53B
P/E Ratio
N/A
Revenue (FY 2026)
↑8.3% YoY
$972.43M
3-Yr CAGR: 9.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑51.4% YoY
-$649.46M
FCF Yield: -4.47%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UHAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $286.9M | — | $173.5M | — | — | — | — | $1,020.1M | $-343.7M | — |
| FY 2018 | $323.9M | +12.9% | $197.2M | — | — | — | — | $936.3M | — | — |
| FY 2019 | $367.3M | +13.4% | $224.8M | — | — | — | — | $975.6M | $-1,333.8M | — |
| FY 2020 | $418.7M | +14.0% | $257.8M | — | — | — | — | $1,075.5M | — | — |
| FY 2021 | $477.3M | +14.0% | $313.8M | — | — | — | — | $1,535.4M | $93.9M | — |
| FY 2022 | $617.1M | +29.3% | $449.7M | — | — | — | — | $1,946.2M | $-190.3M | -302.6% |
| FY 2023 | $744.5M | +20.6% | $520.5M | — | — | — | — | $1,729.6M | $-293.0M | -53.9% |
| FY 2024 | $831.1M | +11.6% | $574.9M | — | — | — | — | $1,452.8M | $-801.0M | -173.4% |
| FY 2025 | $897.9M | +8.0% | $602.2M | — | — | — | — | $1,454.4M | $-1,335.7M | -66.8% |
| FY 2026 | $972.4M | +8.3% | $607.7M | — | — | — | — | $1,794.6M | $-649.5M | +51.4% |
Valuation
Market Price
$74.08
Market Cap
$14.53B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.91
FCF Yield
-4.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.49%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.05x
Revenue 3-Yr CAGR
9.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.12B
Total Debt
N/A
Book Value / Share
$38.82
Cash Flow Efficiency
Operating Cash Flow
$1.79B
Capital Expenditures (CapEx)
$2.44B
Free Cash Flow
-$649.46M
OCF / Revenue
184.55%
FCF / Revenue
-66.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$38.82
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$21.50B
Total Liabilities
$21.50B
Stockholders' Equity
$7.61B
Current Assets
N/A
Current Liabilities
N/A