United Rentals, Inc. Financials

Market Capitalization $51.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.45
Forward PE	16.70
Price to Sales TTM	$3.43
Price to Book MRQ	$5.99
Enterprise to Revenue	4.36
Enterprise to EBITDA	14.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.13%
Operating Margin	28.48%
Return on Assets TTM	9.49%
Return on Equity TTM	31.40%

Income Statement

Revenue TTM	$14,977,999,872
Revenue per Share TTM	$224.06
Quarterly Revenue Growth	6.00%
Gross Profit TTM	$6,144,000,000
EBITDA	$6,898,000,000
Net Income to Common TTM	$2,564,999,936
Diluted EPS TTM	$38.27
Quarterly Earnings Growth YoY	0.70%

Balance Sheet

Total Cash MRQ	$479,000,000
Total Cash per Share MRQ	$7.30
Total Debt MRQ	$
Total Debt to Equity MRQ	167.99
Current Ratio MRQ	0.83
Book Value per Share MRQ	$130.60

Cash Flow

Operating Cash Flow TTM	$4,912,000,000
Levered Free Cash Flow TTM	$2,587,749,888

URI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	65,622,400
Float Shares	65,237,176
Avg 10 Volume	782,980
Avg 30 Volume	None
Shares Short	1,657,558
Short Ratio	3.23
Short % of Shares	2.87%
% Held by Insiders	0.50%
% Held by Institutions	96.45%

Stock Price Summary

Beta	1.68
Fifty Two Week Low	$596.48
Fifty Two Week High	$896.98
Fifty Two Week Change	17.96%
Day 50 MA	$785.78
Day 200 MA	$732.39

Dividends and Splits

Forward Annual Dividend Rate	$6.52
Forward Annual Dividend Yield	0.83%
Trailing Annual Dividend Rate	$6.52
Trailing Annual Dividend Yield	0.83%
Payout Ratio	16.66%
Dividend Date	2024-11-27
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date