UNITED RENTALS INC (URI) Fundamental Analysis & Valuation

NYSE:URI • US9113631090

Current stock price

974.41 USD
-12.37 (-1.25%)
At close:
974.89 USD
+0.48 (+0.05%)
After Hours:

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.
  • In the past year URI had a positive cash flow from operations.
  • Each year in the past 5 years URI has been profitable.
  • URI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of URI (8.35%) is better than 80.43% of its industry peers.
  • The Return On Equity of URI (27.81%) is better than 93.48% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.50%, URI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for URI is above the industry average of 9.21%.
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

  • URI has a better Profit Margin (15.49%) than 93.48% of its industry peers.
  • URI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.68%, URI belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of URI has grown nicely.
  • The Gross Margin of URI (38.16%) is better than 73.91% of its industry peers.
  • URI's Gross Margin has been stable in the last couple of years.
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

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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.
  • URI has less shares outstanding than it did 1 year ago.
  • URI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, URI has about the same debt to assets ratio.
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

  • URI has an Altman-Z score of 3.49. This indicates that URI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of URI (3.49) is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 21.49, URI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • URI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.41, URI is doing worse than 76.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Altman-Z 3.49
ROIC/WACC1.27
WACC9.04%
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.
  • URI has a worse Current ratio (0.94) than 86.96% of its industry peers.
  • A Quick Ratio of 0.88 indicates that URI may have some problems paying its short term obligations.
  • URI's Quick ratio of 0.88 is on the low side compared to the rest of the industry. URI is outperformed by 67.39% of its industry peers.
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

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5

3. URI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.05% over the past year.
  • URI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.24% yearly.
  • The Revenue has been growing slightly by 4.91% in the past year.
  • The Revenue has been growing by 13.55% on average over the past years. This is quite good.
EPS 1Y (TTM)0.05%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%9.59%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%7.15%

3.2 Future

  • URI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.52% yearly.
  • Based on estimates for the next years, URI will show a quite strong growth in Revenue. The Revenue will grow by 8.28% on average per year.
EPS Next Y10.77%
EPS Next 2Y12.28%
EPS Next 3Y13.03%
EPS Next 5Y12.52%
Revenue Next Year5.71%
Revenue Next 2Y6.43%
Revenue Next 3Y6.89%
Revenue Next 5Y8.28%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4

4. URI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.68 indicates a rather expensive valuation of URI.
  • 67.39% of the companies in the same industry are more expensive than URI, based on the Price/Earnings ratio.
  • URI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 18.35, the valuation of URI can be described as rather expensive.
  • URI's Price/Forward Earnings ratio is rather cheap when compared to the industry. URI is cheaper than 80.43% of the companies in the same industry.
  • URI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.68
Fwd PE 18.35
URI Price Earnings VS Forward Price EarningsURI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 71.74% of the companies in the same industry are more expensive than URI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of URI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 92.57
EV/EBITDA 10.71
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • URI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as URI's earnings are expected to grow with 13.03% in the coming years.
PEG (NY)2.11
PEG (5Y)1.18
EPS Next 2Y12.28%
EPS Next 3Y13.03%

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

3

5. URI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, URI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, URI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.76, URI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • URI has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • 18.60% of the earnings are spent on dividend by URI. This is a low number and sustainable payout ratio.
DP18.6%
EPS Next 2Y12.28%
EPS Next 3Y13.03%
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

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URI Fundamentals: All Metrics, Ratios and Statistics

UNITED RENTALS INC

NYSE:URI (4/24/2026, 10:17:24 PM)

After market: 974.89 +0.48 (+0.05%)

974.41

-12.37 (-1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners92.99%
Inst Owner Change-0.15%
Ins Owners0.48%
Ins Owner Change2.32%
Market Cap61.28B
Revenue(TTM)16.10B
Net Income(TTM)2.49B
Analysts78.52
Price Target964.99 (-0.97%)
Short Float %3.03%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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)-0.53%
PT rev (3m)-2.79%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 22.68
Fwd PE 18.35
P/S 3.81
P/FCF 92.57
P/OCF 11.81
P/B 6.83
P/tB 44.67
EV/EBITDA 10.71
EPS(TTM)42.97
EY4.41%
EPS(NY)53.1
Fwd EY5.45%
FCF(TTM)10.53
FCFY1.08%
OCF(TTM)82.53
OCFY8.47%
SpS255.99
BVpS142.6
TBVpS21.82
PEG (NY)2.11
PEG (5Y)1.18
Graham Number371.305 (-61.89%)
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 3.49
F-Score5
WACC9.04%
ROIC/WACC1.27
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)0.05%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%9.59%
EPS Next Y10.77%
EPS Next 2Y12.28%
EPS Next 3Y13.03%
EPS Next 5Y12.52%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%7.15%
Revenue Next Year5.71%
Revenue Next 2Y6.43%
Revenue Next 3Y6.89%
Revenue Next 5Y8.28%
EBIT growth 1Y-2.31%
EBIT growth 3Y7.12%
EBIT growth 5Y17.05%
EBIT Next Year87.67%
EBIT Next 3Y30.24%
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 4 / 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%.