(URI) United Rentals - NYSE
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NYSE (USA) | Market Cap: 67.458m USD | Total Return: 53.9% in 12m
Avg Turnover: 507M
EPS Trend: 56.6%
Qual. Beats: 1
Rev. Trend: 97.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20
United Rentals, Inc. (URI) is the worlds largest equipment rental provider, operating an extensive network across North America, Europe, Australia, and New Zealand. The companys business model focuses on two primary segments: General Rentals, which supplies heavy construction and industrial machinery, and Specialty, which provides niche solutions such as trench safety, fluid containment, and mobile storage. Beyond rentals, URI generates revenue through the sale of new and used equipment, parts distribution, and maintenance services.
The equipment rental industry is highly cyclical and closely tied to non-residential construction spending and infrastructure investment. By utilizing a rental model, industrial customers can shift capital expenditures to operating expenses, reducing the financial burden of fleet maintenance and depreciation. United Rentals leverages its scale to optimize fleet utilization rates, a critical metric for profitability in the capital-intensive Trading Companies & Distributors sub-industry.
Investors can further analyze these utilization trends and valuation metrics on ValueRay. United Rentals continues to expand its market share through strategic acquisitions and the diversification of its specialty rental portfolio to serve municipal and utility sectors.
- Federal infrastructure spending and mega-projects drive long-term rental volume growth
- Non-residential construction activity levels dictate core general equipment rental demand
- Fleet age management and used equipment resale values impact capital efficiency
- Specialty segment expansion improves overall corporate margins and cross-selling opportunities
- Interest rate fluctuations influence fleet financing costs and customer capital expenditure decisions
| Net Income: 2.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.06 > 1.0 |
| NWC/Revenue: -4.99% < 20% (prev -3.55%; Δ -1.44% < -1%) |
| CFO/TA 0.18 > 3% & CFO 5.28b > Net Income 2.51b |
| Net Debt (16.0b) to EBITDA (6.53b): 2.45 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (63.6m) vs 12m ago -2.80% < -2% |
| Gross Margin: 36.25% > 18% (prev 36.67%; Δ -0.42% > 0.5%) |
| Asset Turnover: 56.49% > 50% (prev 55.54%; Δ 0.95% > 0%) |
| Interest Coverage Ratio: 5.73 > 6 (EBIT TTM 4.06b / Interest Expense TTM 708.0m) |
| A: -0.03 (Total Current Assets 3.31b - Total Current Liabilities 4.13b) / Total Assets 29.9b |
| B: 0.54 (Retained Earnings 16.2b / Total Assets 29.9b) |
| C: 0.14 (EBIT TTM 4.06b / Avg Total Assets 29.0b) |
| D: 0.43 (Book Value of Equity 8.97b / Total Liabilities 20.9b) |
| Altman-Z'' = 2.99 = A |
| DSRI: 1.06 (Receivables 2.56b/2.30b, Revenue 16.4b/15.6b) |
| GMI: 1.01 (GM 36.67% / 36.25%) |
| AQI: 2.99 (AQ_t 0.81 / AQ_t-1 0.27) |
| SGI: 1.05 (Revenue 16.4b / 15.6b) |
| TATA: -0.09 (NI 2.51b - CFO 5.28b) / TA 29.9b) |
| Beneish M = -1.76 (Cap -4..+1) = CCC |
As of June 20, 2026, the stock is trading at USD 1076.81 with a total of 846,500 shares traded.
Over the past week, the price has changed by +0.78%,
over one month by +16.08%,
over three months by +49.88% and
over the past year by +53.93%.
United Rentals has received a consensus analysts rating of 3.65. Therefore, it is recommended to hold URI.
- StrongBuy: 7
- Buy: 4
- Hold: 9
- Sell: 3
- StrongSell: 0
| Analysts Target Price | 1091.4 | 1.4% |
P/E Trailing = 27.4977
P/E Forward = 23.2019
P/S = 4.1221
P/B = 7.5221
P/EG = 1.7674
Revenue TTM = 16.4b USD
EBIT TTM = 4.06b USD
EBITDA TTM = 6.53b USD
Long Term Debt = 12.3b USD (from longTermDebt, last quarter)
Short Term Debt = 1.62b USD (from shortTermDebt, last quarter)
Debt = 16.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.13b
Net Debt = 16.0b USD (calculated: Debt 16.2b - CCE 156.0m)
Enterprise Value = 83.5b USD (67.5b + Debt 16.2b - CCE 156.0m)
Interest Coverage Ratio = 5.73 (Ebit TTM 4.06b / Interest Expense TTM 708.0m)
EV/FCF = 125.9x (Enterprise Value 83.5b / FCF TTM 663.0m)
FCF Yield = 0.79% (FCF TTM 663.0m / Enterprise Value 83.5b)
FCF Margin = 4.05% (FCF TTM 663.0m / Revenue TTM 16.4b)
Net Margin = 15.32% (Net Income TTM 2.51b / Revenue TTM 16.4b)
Gross Margin = 36.25% ((Revenue TTM 16.4b - Cost of Revenue TTM 10.4b) / Revenue TTM)
Gross Margin QoQ = 36.86% (prev 35.24%)
Tobins Q-Ratio = 2.79 (Enterprise Value 83.5b / Total Assets 29.9b)
Interest Expense / Debt = 4.38% (Interest Expense 708.0m / Debt 16.2b)
Taxrate = 25.19% (844.0m / 3.35b)
NOPAT = 3.04b (EBIT 4.06b * (1 - 25.19%))
Current Ratio = 0.80 (Total Current Assets 3.31b / Total Current Liabilities 4.13b)
Debt / Equity = 1.80 (Debt 16.2b / totalStockholderEquity, last quarter 8.97b)
Debt / EBITDA = 2.45 (Net Debt 16.0b / EBITDA 6.53b)
Debt / FCF = 24.13 (Net Debt 16.0b / FCF TTM 663.0m)
Total Stockholder Equity = 8.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.65% (Net Income 2.51b / Total Assets 29.9b)
RoE = 27.88% (Net Income TTM 2.51b / Total Stockholder Equity 8.99b)
RoCE = 19.10% (EBIT 4.06b / Capital Employed (Equity 8.99b + L.T.Debt 12.3b))
RoIC = 11.15% (NOPAT 3.04b / Invested Capital 27.2b)
WACC = 9.44% (E(67.5b)/V(83.6b) * Re(10.91%) + D(16.2b)/V(83.6b) * Rd(4.38%) * (1-Tc(0.25)))
Discount Rate = 10.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.75 | Cagr: -2.80%
[DCF] Terminal Value 72.26% ; FCFF base≈653.4m ; Y1≈676.6m ; Y5≈762.1m
[DCF] Fair Price = N/A (negative equity: EV 9.93b - Net Debt 16.0b = -6.07b; debt exceeds intrinsic value)
EPS Correlation: 56.62 | EPS CAGR: 2.91% | SUE: 1.48 | # QB: 1
Revenue Correlation: 97.79 | Revenue CAGR: 7.32% | SUE: 0.30 | # QB: 0
EPS current Quarter (2026-06-30): EPS=11.57 | Chg30d=N/A | Revisions=+0% | Analysts=18
EPS next Quarter (2026-09-30): EPS=13.39 | Chg30d=N/A | Revisions=+0% | Analysts=18
EPS current Year (2026-12-31): EPS=47.21 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+12.2% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=54.00 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+14.4% | GrowthRev=+7.4%
[Analyst] Revisions Ratio: +25%