← UNITED RENTALS, INC. URI
Market Price
$1,153.99
Market Cap
$70.24B
P/E Ratio
29.89
Revenue (FY 2025)
↑4.9% YoY
$16.10B
3-Yr CAGR: 11.4%
Net Income
↓-3.1% YoY
$2.49B
Net Margin: 15.5%
Free Cash Flow
↑15.3% YoY
$4.81B
FCF Yield: 6.85%
EPS (Diluted)
↓-0.2% YoY
$38.61
Basic: $38.71
Return on Equity
Efficiency
27.8%
ROA: 625.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (URI)
All monetary values in millions ($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 2016 | $5,762.0M | — | $2,403.0M | $566.0M | — | $6.45 | — | $1,953.0M | $1,860.0M | — |
| FY 2017 | $6,641.0M | +15.3% | $2,769.0M | $1,346.0M | +137.8% | $15.73 | +143.9% | $2,230.0M | $2,110.0M | +13.4% |
| FY 2018 | $8,047.0M | +21.2% | $3,364.0M | $1,096.0M | -18.6% | $13.12 | -16.6% | $2,853.0M | $2,668.0M | +26.4% |
| FY 2019 | $9,351.0M | +16.2% | $3,670.0M | $1,174.0M | +7.1% | $15.11 | +15.2% | $3,024.0M | $2,806.0M | +5.2% |
| FY 2020 | $8,530.0M | -8.8% | $3,183.0M | $890.0M | -24.2% | $12.20 | -19.3% | $2,658.0M | $2,461.0M | -12.3% |
| FY 2021 | $9,716.0M | +13.9% | $3,853.0M | $1,386.0M | +55.7% | $19.04 | +56.1% | $3,689.0M | $3,489.0M | +41.8% |
| FY 2022 | $11,642.0M | +19.8% | $4,996.0M | $2,105.0M | +51.9% | $29.65 | +55.7% | $4,433.0M | $4,179.0M | +19.8% |
| FY 2023 | $14,332.0M | +23.1% | $5,813.0M | $2,424.0M | +15.2% | $35.28 | +19.0% | $4,704.0M | $4,348.0M | +4.0% |
| FY 2024 | $15,345.0M | +7.1% | $6,150.0M | $2,575.0M | +6.2% | $38.69 | +9.7% | $4,546.0M | $4,172.0M | -4.0% |
| FY 2025 | $16,099.0M | +4.9% | $6,144.0M | $2,494.0M | -3.1% | $38.61 | -0.2% | $5,190.0M | $4,811.0M | +15.3% |
Valuation
Market Price
$1,153.99
Market Cap
$70.24B
Enterprise Value
$84.08B
P/E Ratio
29.89
P/B Ratio
8.06
FCF Yield
6.85%
Dividend Yield
0.62%
Shares Outstanding
Profitability & Margins
Gross Margin
38.16%
Operating Margin
24.68%
Net Margin
15.49%
Return on Equity (ROE)
27.81%
Return on Assets (ROA)
625.06%
Asset Turnover
40.35x
Revenue 3-Yr CAGR
11.41%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
0.31
Debt / Equity
1.595
Debt / Assets
35.845
Cash & Equivalents
$459.00M
Total Debt
$14.30B
Book Value / Share
$143.15
Cash Flow Efficiency
Operating Cash Flow
$5.19B
Capital Expenditures (CapEx)
$379.00M
Free Cash Flow
$4.81B
OCF / Revenue
32.24%
FCF / Revenue
29.88%
FCF 3-Yr CAGR
4.81%
Per Share Metrics
EPS (Diluted)
$38.61
EPS (Basic)
$38.71
Dividends / Share
$7.16
Book Value / Share
$143.15
EPS YoY Growth
-0.21%
Balance Sheet (FY 2025)
Total Assets
$399.00M
Total Liabilities
$1.47B
Stockholders' Equity
$8.97B
Current Assets
$399.00M
Current Liabilities
$1.47B