(URI) United Rentals - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9113631090
Equipment Rental, Construction Tools, Aerial Platforms, Trench Safety, Power
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 3.00% |
| Yield CAGR 5y | 10.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.0% |
| Value at Risk 5%th | 53.2% |
| Relative Tail Risk | -7.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -25.12 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 1.254 |
| Beta Downside | 1.243 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.03% |
| Mean DD | 9.96% |
| Median DD | 6.80% |
Description: URI United Rentals December 02, 2025
United Rentals, Inc. (NYSE: URI) operates two primary segments: General Rentals, which provides a broad inventory of construction and industrial equipment such as backhoes, forklifts, aerial work platforms, and power tools; and Specialty Rentals, which focuses on niche assets like trench safety systems, HVAC generators, fluid-handling solutions, and modular office space, while also offering related sales, parts, and maintenance services. The company’s footprint spans the United States, Canada, Europe, Australia, and New Zealand, and it monetizes its used-equipment inventory through a multi-channel sales network.
Key operational metrics (FY 2023) include approximately 650,000 units in the rental fleet, an average utilization rate near 85 %, and total revenue of $9.8 billion with an adjusted EBITDA margin of roughly 12 %. The business is highly sensitive to macro-level construction spending and infrastructure investment cycles, which are currently being driven by federal stimulus programs and a tightening labor market that elevates equipment demand. Additionally, rising interest rates can suppress capital-expenditure budgets, potentially shifting more firms toward rental models to preserve cash.
For a deeper dive into URI’s valuation metrics and scenario analysis, the ValueRay platform offers a useful toolkit.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.53b TTM) > 0 and > 6% of Revenue (6% = 959.2m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 11.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.68% (prev -4.71%; Δ 2.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 4.98b > Net Income 2.53b (YES >=105%, WARN >=100%) |
| Net Debt (14.70b) to EBITDA (6.47b) ratio: 2.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.3m) change vs 12m ago -2.88% (target <= -2.0% for YES) |
| Gross Margin 35.94% (prev 37.72%; Δ -1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.67% (prev 52.72%; Δ 1.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.73 (EBITDA TTM 6.47b / Interest Expense TTM 713.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.25
| (A) -0.01 = (Total Current Assets 3.78b - Total Current Liabilities 4.21b) / Total Assets 30.07b |
| (B) 0.51 = Retained Earnings (Balance) 15.30b / Total Assets 30.07b |
| (C) 0.14 = EBIT TTM 4.09b / Avg Total Assets 29.24b |
| (D) 0.71 = Book Value of Equity 15.02b / Total Liabilities 21.07b |
| Total Rating: 3.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.93
| 1. Piotroski 6.0pt |
| 2. FCF Yield 6.43% |
| 3. FCF Margin 26.89% |
| 4. Debt/Equity 1.69 |
| 5. Debt/Ebitda 2.27 |
| 6. ROIC - WACC (= 5.26)% |
| 7. RoE 28.55% |
| 8. Rev. Trend 91.26% |
| 9. EPS Trend 70.25% |
What is the price of URI shares?
As of December 06, 2025, the stock is trading at USD 796.91 with a total of 668,194 shares traded.
Over the past week, the price has changed by -2.24%, over one month by -5.44%, over three months by -18.11% and over the past year by -5.96%.
Over the past week, the price has changed by -2.24%, over one month by -5.44%, over three months by -18.11% and over the past year by -5.96%.
Is URI a buy, sell or hold?
United Rentals has received a consensus analysts rating of 3.65.
Therefor, it is recommend to hold URI.
- Strong Buy: 7
- Buy: 4
- Hold: 9
- Sell: 3
- Strong Sell: 0
What are the forecasts/targets for the URI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1025.5 | 28.7% |
| Analysts Target Price | 1025.5 | 28.7% |
| ValueRay Target Price | 921.4 | 15.6% |
URI Fundamental Data Overview November 26, 2025
Market Cap USD = 52.18b (52.18b USD * 1.0 USD.USD)
P/E Trailing = 20.8752
P/E Forward = 17.1233
P/S = 3.2642
P/B = 5.656
P/EG = 1.3326
Beta = 1.671
Revenue TTM = 15.99b USD
EBIT TTM = 4.09b USD
EBITDA TTM = 6.47b USD
Long Term Debt = 12.60b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 15.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.70b USD (from netDebt column, last quarter)
Enterprise Value = 66.88b USD (52.18b + Debt 15.21b - CCE 512.0m)
Interest Coverage Ratio = 5.73 (Ebit TTM 4.09b / Interest Expense TTM 713.0m)
FCF Yield = 6.43% (FCF TTM 4.30b / Enterprise Value 66.88b)
FCF Margin = 26.89% (FCF TTM 4.30b / Revenue TTM 15.99b)
Net Margin = 15.83% (Net Income TTM 2.53b / Revenue TTM 15.99b)
Gross Margin = 35.94% ((Revenue TTM 15.99b - Cost of Revenue TTM 10.24b) / Revenue TTM)
Gross Margin QoQ = 36.79% (prev 36.14%)
Tobins Q-Ratio = 2.22 (Enterprise Value 66.88b / Total Assets 30.07b)
Interest Expense / Debt = 1.17% (Interest Expense 178.0m / Debt 15.21b)
Taxrate = 25.19% (236.0m / 937.0m)
NOPAT = 3.06b (EBIT 4.09b * (1 - 25.19%))
Current Ratio = 0.90 (Total Current Assets 3.78b / Total Current Liabilities 4.21b)
Debt / Equity = 1.69 (Debt 15.21b / totalStockholderEquity, last quarter 9.00b)
Debt / EBITDA = 2.27 (Net Debt 14.70b / EBITDA 6.47b)
Debt / FCF = 3.42 (Net Debt 14.70b / FCF TTM 4.30b)
Total Stockholder Equity = 8.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.42% (Net Income 2.53b / Total Assets 30.07b)
RoE = 28.55% (Net Income TTM 2.53b / Total Stockholder Equity 8.86b)
RoCE = 19.04% (EBIT 4.09b / Capital Employed (Equity 8.86b + L.T.Debt 12.60b))
RoIC = 13.69% (NOPAT 3.06b / Invested Capital 22.33b)
WACC = 8.44% (E(52.18b)/V(67.39b) * Re(10.64%) + D(15.21b)/V(67.39b) * Rd(1.17%) * (1-Tc(0.25)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
[DCF Debug] Terminal Value 69.64% ; FCFE base≈2.88b ; Y1≈2.92b ; Y5≈3.19b
Fair Price DCF = 584.5 (DCF Value 37.19b / Shares Outstanding 63.6m; 5y FCF grow 1.12% → 3.0% )
EPS Correlation: 70.25 | EPS CAGR: 13.03% | SUE: -1.35 | # QB: 0
Revenue Correlation: 91.26 | Revenue CAGR: 11.88% | SUE: 1.27 | # QB: 4
EPS next Quarter (2026-03-31): EPS=9.11 | Chg30d=-0.468 | Revisions Net=-3 | Analysts=13
EPS next Year (2026-12-31): EPS=47.31 | Chg30d=-0.731 | Revisions Net=-15 | Growth EPS=+11.2% | Growth Revenue=+6.0%
P/E Trailing = 20.8752
P/E Forward = 17.1233
P/S = 3.2642
P/B = 5.656
P/EG = 1.3326
Beta = 1.671
Revenue TTM = 15.99b USD
EBIT TTM = 4.09b USD
EBITDA TTM = 6.47b USD
Long Term Debt = 12.60b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 15.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.70b USD (from netDebt column, last quarter)
Enterprise Value = 66.88b USD (52.18b + Debt 15.21b - CCE 512.0m)
Interest Coverage Ratio = 5.73 (Ebit TTM 4.09b / Interest Expense TTM 713.0m)
FCF Yield = 6.43% (FCF TTM 4.30b / Enterprise Value 66.88b)
FCF Margin = 26.89% (FCF TTM 4.30b / Revenue TTM 15.99b)
Net Margin = 15.83% (Net Income TTM 2.53b / Revenue TTM 15.99b)
Gross Margin = 35.94% ((Revenue TTM 15.99b - Cost of Revenue TTM 10.24b) / Revenue TTM)
Gross Margin QoQ = 36.79% (prev 36.14%)
Tobins Q-Ratio = 2.22 (Enterprise Value 66.88b / Total Assets 30.07b)
Interest Expense / Debt = 1.17% (Interest Expense 178.0m / Debt 15.21b)
Taxrate = 25.19% (236.0m / 937.0m)
NOPAT = 3.06b (EBIT 4.09b * (1 - 25.19%))
Current Ratio = 0.90 (Total Current Assets 3.78b / Total Current Liabilities 4.21b)
Debt / Equity = 1.69 (Debt 15.21b / totalStockholderEquity, last quarter 9.00b)
Debt / EBITDA = 2.27 (Net Debt 14.70b / EBITDA 6.47b)
Debt / FCF = 3.42 (Net Debt 14.70b / FCF TTM 4.30b)
Total Stockholder Equity = 8.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.42% (Net Income 2.53b / Total Assets 30.07b)
RoE = 28.55% (Net Income TTM 2.53b / Total Stockholder Equity 8.86b)
RoCE = 19.04% (EBIT 4.09b / Capital Employed (Equity 8.86b + L.T.Debt 12.60b))
RoIC = 13.69% (NOPAT 3.06b / Invested Capital 22.33b)
WACC = 8.44% (E(52.18b)/V(67.39b) * Re(10.64%) + D(15.21b)/V(67.39b) * Rd(1.17%) * (1-Tc(0.25)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
[DCF Debug] Terminal Value 69.64% ; FCFE base≈2.88b ; Y1≈2.92b ; Y5≈3.19b
Fair Price DCF = 584.5 (DCF Value 37.19b / Shares Outstanding 63.6m; 5y FCF grow 1.12% → 3.0% )
EPS Correlation: 70.25 | EPS CAGR: 13.03% | SUE: -1.35 | # QB: 0
Revenue Correlation: 91.26 | Revenue CAGR: 11.88% | SUE: 1.27 | # QB: 4
EPS next Quarter (2026-03-31): EPS=9.11 | Chg30d=-0.468 | Revisions Net=-3 | Analysts=13
EPS next Year (2026-12-31): EPS=47.31 | Chg30d=-0.731 | Revisions Net=-15 | Growth EPS=+11.2% | Growth Revenue=+6.0%
Additional Sources for URI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle