UNITED RENTALS INC (URI) Fundamental Analysis & Valuation

NYSE:URI • US9113631090

Current stock price

732.74 USD
-3.76 (-0.51%)
At close:
760.02 USD
+27.28 (+3.72%)
Pre-Market:

This URI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. URI Profitability Analysis

1.1 Basic Checks

  • URI had positive earnings in the past year.
  • URI had a positive operating cash flow in the past year.
  • In the past 5 years URI has always been profitable.
  • Each year in the past 5 years URI had a positive operating cash flow.
URI Yearly Net Income VS EBIT VS OCF VS FCFURI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • URI's Return On Assets of 8.35% is amongst the best of the industry. URI outperforms 80.85% of its industry peers.
  • URI has a better Return On Equity (27.81%) than 93.62% of its industry peers.
  • The Return On Invested Capital of URI (11.50%) is better than 82.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for URI is above the industry average of 9.00%.
Industry RankSector Rank
ROA 8.35%
ROE 27.81%
ROIC 11.5%
ROA(3y)8.99%
ROA(5y)8.5%
ROE(3y)29.16%
ROE(5y)28.09%
ROIC(3y)12.32%
ROIC(5y)11.58%
URI Yearly ROA, ROE, ROICURI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 15.49%, URI belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
  • URI's Profit Margin has improved in the last couple of years.
  • URI has a Operating Margin of 24.68%. This is amongst the best in the industry. URI outperforms 89.36% of its industry peers.
  • In the last couple of years the Operating Margin of URI has grown nicely.
  • With a decent Gross Margin value of 38.16%, URI is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of URI has remained more or less at the same level.
Industry RankSector Rank
OM 24.68%
PM (TTM) 15.49%
GM 38.16%
OM growth 3Y-3.85%
OM growth 5Y3.09%
PM growth 3Y-5.02%
PM growth 5Y8.23%
GM growth 3Y-3.83%
GM growth 5Y0.45%
URI Yearly Profit, Operating, Gross MarginsURI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. URI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), URI is creating some value.
  • The number of shares outstanding for URI has been reduced compared to 1 year ago.
  • URI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for URI has remained at the same level compared to a year ago.
URI Yearly Shares OutstandingURI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
URI Yearly Total Debt VS Total AssetsURI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that URI is not in any danger for bankruptcy at the moment.
  • URI has a Altman-Z score (3.04) which is in line with its industry peers.
  • The Debt to FCF ratio of URI is 21.49, which is on the high side as it means it would take URI, 21.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.49, URI is in line with its industry, outperforming 53.19% of the companies in the same industry.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that URI has dependencies on debt financing.
  • URI has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: URI underperforms 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Altman-Z 3.04
ROIC/WACC1.34
WACC8.56%
URI Yearly LT Debt VS Equity VS FCFURI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • URI has a Current Ratio of 0.94. This is a bad value and indicates that URI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.94, URI is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that URI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, URI is doing worse than 65.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.88
URI Yearly Current Assets VS Current LiabilitesURI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. URI Growth Analysis

3.1 Past

  • The earnings per share for URI have decreased by -2.59% in the last year.
  • The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.
  • URI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
  • URI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.55% yearly.
EPS 1Y (TTM)-2.59%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%-4.31%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%2.76%

3.2 Future

  • Based on estimates for the next years, URI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.52% on average per year.
  • URI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.28% yearly.
EPS Next Y10.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
EPS Next 5Y12.52%
Revenue Next Year5.96%
Revenue Next 2Y6.65%
Revenue Next 3Y7.19%
Revenue Next 5Y8.28%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
URI Yearly Revenue VS EstimatesURI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
URI Yearly EPS VS EstimatesURI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

6

4. URI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.40 indicates a rather expensive valuation of URI.
  • Based on the Price/Earnings ratio, URI is valued cheaply inside the industry as 85.11% of the companies are valued more expensively.
  • URI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.73, the valuation of URI can be described as correct.
  • URI's Price/Forward Earnings ratio is rather cheap when compared to the industry. URI is cheaper than 85.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, URI is valued a bit cheaper.
Industry RankSector Rank
PE 17.4
Fwd PE 15.73
URI Price Earnings VS Forward Price EarningsURI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, URI is valued cheaper than 82.98% of the companies in the same industry.
  • URI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 69.73
EV/EBITDA 8.46
URI Per share dataURI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • URI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of URI may justify a higher PE ratio.
  • URI's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)0.9
EPS Next 2Y11.98%
EPS Next 3Y12.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. URI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 1.00%, URI is not a good candidate for dividend investing.
  • In the last 3 months the price of URI has falen by -21.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • URI's Dividend Yield is a higher than the industry average which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.89, URI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

  • URI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
URI Yearly Dividends per shareURI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • URI pays out 18.60% of its income as dividend. This is a sustainable payout ratio.
DP18.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
URI Yearly Income VS Free CF VS DividendURI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
URI Dividend Payout.URI Dividend Payout, showing the Payout Ratio.URI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

URI Fundamentals: All Metrics, Ratios and Statistics

UNITED RENTALS INC

NYSE:URI (4/7/2026, 9:08:57 PM)

Premarket: 760.02 +27.28 (+3.72%)

732.74

-3.76 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners92.69%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change2.32%
Market Cap46.16B
Revenue(TTM)16.10B
Net Income(TTM)2.49B
Analysts78.52
Price Target964.19 (31.59%)
Short Float %2.86%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend7.23
Dividend Growth(5Y)N/A
DP18.6%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.29%
Min EPS beat(2)-6.77%
Max EPS beat(2)-5.82%
EPS beat(4)0
Avg EPS beat(4)-3.72%
Min EPS beat(4)-6.77%
Max EPS beat(4)-0.62%
EPS beat(8)2
Avg EPS beat(8)-1.67%
EPS beat(12)5
Avg EPS beat(12)0.02%
EPS beat(16)8
Avg EPS beat(16)1.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)0.57%
Revenue beat(4)3
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)9
Avg Revenue beat(12)0.78%
Revenue beat(16)11
Avg Revenue beat(16)0.65%
PT rev (1m)-0.61%
PT rev (3m)-2.95%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE 15.73
P/S 2.87
P/FCF 69.73
P/OCF 8.89
P/B 5.15
P/tB 33.65
EV/EBITDA 8.46
EPS(TTM)42.12
EY5.75%
EPS(NY)46.58
Fwd EY6.36%
FCF(TTM)10.51
FCFY1.43%
OCF(TTM)82.38
OCFY11.24%
SpS255.54
BVpS142.35
TBVpS21.78
PEG (NY)1.64
PEG (5Y)0.9
Graham Number367.29
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 27.81%
ROCE 15.26%
ROIC 11.5%
ROICexc 11.7%
ROICexgc 16.65%
OM 24.68%
PM (TTM) 15.49%
GM 38.16%
FCFM 4.11%
ROA(3y)8.99%
ROA(5y)8.5%
ROE(3y)29.16%
ROE(5y)28.09%
ROIC(3y)12.32%
ROIC(5y)11.58%
ROICexc(3y)12.54%
ROICexc(5y)11.74%
ROICexgc(3y)18.04%
ROICexgc(5y)17.05%
ROCE(3y)16.35%
ROCE(5y)15.36%
ROICexgc growth 3Y1.17%
ROICexgc growth 5Y4%
ROICexc growth 3Y1.29%
ROICexc growth 5Y6.26%
OM growth 3Y-3.85%
OM growth 5Y3.09%
PM growth 3Y-5.02%
PM growth 5Y8.23%
GM growth 3Y-3.83%
GM growth 5Y0.45%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Debt/EBITDA 1.79
Cap/Depr 145.69%
Cap/Sales 28.13%
Interest Coverage 5.65
Cash Conversion 73.28%
Profit Quality 26.54%
Current Ratio 0.94
Quick Ratio 0.88
Altman-Z 3.04
F-Score5
WACC8.56%
ROIC/WACC1.34
Cap/Depr(3y)144.73%
Cap/Depr(5y)152.38%
Cap/Sales(3y)27.81%
Cap/Sales(5y)29.61%
Profit Quality(3y)22.99%
Profit Quality(5y)27.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.59%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%-4.31%
EPS Next Y10.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
EPS Next 5Y12.52%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%2.76%
Revenue Next Year5.96%
Revenue Next 2Y6.65%
Revenue Next 3Y7.19%
Revenue Next 5Y8.28%
EBIT growth 1Y-2.31%
EBIT growth 3Y7.12%
EBIT growth 5Y17.05%
EBIT Next Year87.53%
EBIT Next 3Y30.19%
EBIT Next 5Y21.86%
FCF growth 1Y58%
FCF growth 3Y-3.77%
FCF growth 5Y-15.09%
OCF growth 1Y14.17%
OCF growth 3Y5.4%
OCF growth 5Y14.32%

UNITED RENTALS INC / URI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNITED RENTALS INC (URI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to URI.


What is the valuation status of UNITED RENTALS INC (URI) stock?

ChartMill assigns a valuation rating of 5 / 10 to UNITED RENTALS INC (URI). This can be considered as Fairly Valued.


How profitable is UNITED RENTALS INC (URI) stock?

UNITED RENTALS INC (URI) has a profitability rating of 8 / 10.


How financially healthy is UNITED RENTALS INC?

The financial health rating of UNITED RENTALS INC (URI) is 3 / 10.


Is the dividend of UNITED RENTALS INC sustainable?

The dividend rating of UNITED RENTALS INC (URI) is 3 / 10 and the dividend payout ratio is 18.6%.