U-Haul Holding Company | Large-cap | Industrials
$60.79
-0.88%
| U-Haul Holding Stock Comparison:
U-Haul Holding vs United RentalsU-Haul Holding vs Aercap Holdings N.VU-Haul Holding vs U-Haul HoldingU-Haul Holding vs Air LeaseU-Haul Holding vs Ryder SystemU-Haul Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 5.0B 85.86%
Operating Income 750.2M 12.87%
Net Income 367.1M 6.30%
EPS (Diluted) $1.69

Balance Sheet Metrics

Cash Flow Metrics

Operating Cash Flow -1.5M

Revenue & Profitability Trend

U-Haul Holding Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 5.6B 5.9B 5.7B 4.5B
Cost of Goods Sold 824.3M 792.7M 843.4M 874.7M 723.2M
Gross Profit 5.0B 4.8B 5.0B 4.9B 3.8B
Operating Expenses 3.3B 3.2B 3.1B 2.7B 2.2B
Operating Income 750.2M 1.0B 1.5B 1.7B 992.7M
Pre-tax Income 477.5M 840.2M 1.2B 1.5B 796.7M
Income Tax 110.4M 211.5M 294.9M 352.2M 185.8M
Net Income 367.1M 628.7M 924.5M 1.1B 610.9M
EPS (Diluted) $1.69 $3.04 $5.54 $7.08 $5.37

Income Statement Trend

U-Haul Holding Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - 2.8B 2.8B 3.5B 2.1B
Non-Current Assets - 16.3B 15.3B 13.8B 12.6B
Total Assets - 19.1B 18.1B 17.3B 14.7B
Liabilities
Current Liabilities - 1.7B 1.7B 1.6B 1.7B
Non-Current Liabilities - 10.2B 9.9B 9.7B 8.1B
Total Liabilities - 11.9B 11.6B 11.3B 9.8B
Equity
Total Shareholders Equity - 7.2B 6.5B 6.0B 4.9B

Balance Sheet Composition

U-Haul Holding Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - 628.7M 924.5M 1.1B 610.9M
Operating Cash Flow -1.5M 1.6B 2.0B 1.9B 1.5B
Investing Activities
Capital Expenditures - -2.3B -2.0B -1.5B -904.0M
Investing Cash Flow - -2.0B -2.4B -1.9B -1.1B
Financing Activities
Dividends Paid - -31.8M -33.7M -29.4M -49.0M
Financing Cash Flow - 66.5M 59.8M 1.4B 546.8M
Free Cash Flow - -1.5B -994.3M -190.3M 93.9M

Cash Flow Trend

U-Haul Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.89
Forward P/E 13.48
Price to Book 1.55
Price to Sales 1.76
PEG Ratio 13.48

Profitability Ratios

Profit Margin 6.30%
Operating Margin -2.99%
Return on Equity 5.00%
Return on Assets 2.31%

Financial Health

Current Ratio 1.24
Debt to Equity 96.57
Beta 1.24

Per Share Data

EPS (TTM) $1.69
Book Value per Share $39.02
Revenue per Share $29.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
uhal 10.3B 35.89 1.55 5.00% 6.30% 96.57
United Rentals 48.0B 19.13 5.46 30.17% 16.38% 159.21
Aercap Holdings N.V 20.9B 10.23 1.18 12.52% 26.53% 269.26
U-Haul Holding 10.4B 32.38 1.40 5.00% 6.30% 96.57
Air Lease 6.3B 9.87 0.80 9.22% 24.77% 252.90
Ryder System 6.4B 13.42 2.12 16.55% 3.96% 293.87

Financial data is updated regularly. All figures are in the company's reporting currency.