United Rentals, Inc. | Large-cap | Industrials
$736.18
-0.62%
| United Rentals Stock Comparison:
United Rentals vs Aercap Holdings N.VUnited Rentals vs U-Haul HoldingUnited Rentals vs U-Haul HoldingUnited Rentals vs Air LeaseUnited Rentals vs Ryder SystemUnited Rentals vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.3B
Gross Profit 6.2B 40.08%
Operating Income 4.1B 26.51%
Net Income 2.6B 16.78%
EPS (Diluted) $38.69

Balance Sheet Metrics

Total Assets 28.2B
Total Liabilities 19.5B
Shareholders Equity 8.6B
Debt to Equity 2.27

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 419.0M

Revenue & Profitability Trend

United Rentals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.3B 14.3B 11.6B 9.7B 8.5B
Cost of Goods Sold 9.2B 8.5B 6.6B 5.9B 5.3B
Gross Profit 6.2B 5.8B 5.0B 3.9B 3.2B
Operating Expenses 1.6B 1.5B 1.4B 1.2B 979.0M
Operating Income 4.1B 3.9B 3.2B 2.3B 1.8B
Pre-tax Income 3.4B 3.2B 2.8B 1.8B 1.1B
Income Tax 813.0M 787.0M 697.0M 460.0M 249.0M
Net Income 2.6B 2.4B 2.1B 1.4B 890.0M
EPS (Diluted) $38.69 $35.28 $29.65 $19.04 $12.20

Income Statement Trend

United Rentals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.2B 2.9B 2.7B 2.2B 2.0B
Non-Current Assets 24.9B 22.7B 21.5B 18.1B 15.9B
Total Assets 28.2B 25.6B 24.2B 20.3B 17.9B
Liabilities
Current Liabilities 3.3B 3.6B 2.4B 2.6B 1.9B
Non-Current Liabilities 16.2B 13.8B 14.7B 11.7B 11.4B
Total Liabilities 19.5B 17.5B 17.1B 14.3B 13.3B
Equity
Total Shareholders Equity 8.6B 8.1B 7.1B 6.0B 4.5B

Balance Sheet Composition

United Rentals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.6B 2.4B 2.1B 1.4B 890.0M
Operating Cash Flow 5.3B 5.1B 4.9B 3.8B 3.0B
Investing Activities
Capital Expenditures -2.5B -2.4B -2.7B -2.2B -258.0M
Investing Cash Flow -4.1B -3.0B -5.0B -3.6B -223.0M
Financing Activities
Dividends Paid -434.0M -406.0M 0 0 -
Financing Cash Flow -274.0M -1.5B 552.0M -140.0M -2.3B
Free Cash Flow 419.0M 634.0M 743.0M 491.0M 1.5B

Cash Flow Trend

United Rentals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.13
Forward P/E 15.75
Price to Book 5.46
Price to Sales 3.08
PEG Ratio 15.75

Profitability Ratios

Profit Margin 16.38%
Operating Margin 21.94%
Return on Equity 30.17%
Return on Assets 9.32%

Financial Health

Current Ratio 0.85
Debt to Equity 159.21
Beta 1.70

Per Share Data

EPS (TTM) $38.59
Book Value per Share $135.22
Revenue per Share $236.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
uri 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
U-Haul Holding 10.3B 35.89 1.55 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.