NYSE
URI
Last Price
US $1120.58
KEY FIGURES
MKT CAP
$69.7B
EPS
TTM
$41.61
EPS Growth (1Y)
-0.21%
PEG
TTM
1.04x
P/E
TTM
26.93x
P/S
TTM
4.22x
YIELD
0.69%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
29.18%
Return on equity
ROIC: 11.11%
Valuation History
27.0X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
Revenue
13.55%
EBITDA
13.75%
Cash flow
-15.09%
Cash Flow (DCF)
Fair Value
Market $1120.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1120.58
-51.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
United Rentals, Inc. cash flow to debt ratio of 31.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
United Rentals, Inc.'s free cash flow has increased 58.00% from $419.00M last year to $662.00M, signaling increasing performance
Debt-to-equity ratio
United Rentals, Inc.'s debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
United Rentals, Inc.'s debt has decreased relative to shareholder equity from 1.72 last year to 1.67 today, signaling strengthened financials
Net debt to EBITDA
United Rentals, Inc. has a net debt to EBITDA ratio of 2.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
United Rentals, Inc.'s interest coverage ratio of 5.84 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
United Rentals, Inc.'s profit margin has decreased (6.60%) in the last year from 16.78% to 15.67%, signaling decreasing performance
Current ratio
United Rentals, Inc.'s short-term liabilities of $3.82B exceed its short-term assets of $3.61B, signaling financial risk
Return on assets
United Rentals, Inc.'s return on assets of 8.42% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
United Rentals, Inc.'s return on equity of 29.18%, is higher than 15.00%, indicating good performance
Earnings quality
United Rentals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
United Rentals, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
United Rentals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
United Rentals, Inc. has a free cash flow yield of 0.94%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
United Rentals, Inc.'s yearly earnings has decreased 3.15% since last year from $2.58B to $2.49B, signaling decreasing performance
Revenue growth
United Rentals, Inc.'s yearly revenue has increased 4.91% since last year from $15.35B to $16.10B, signaling increasing performance
Return on invested capital
ROIC 11.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
United Rentals, Inc.'s 3-year revenue CAGR of 11.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
United Rentals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
United Rentals, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
United Rentals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
United Rentals, Inc. has an earnings yield of 3.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
United Rentals, Inc. is overvalued relative to its fair value price of 541.54 based on EBITDA multiple model
EV/EBITDA (FY)
United Rentals, Inc. has an EV/EBITDA ratio of 12.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
United Rentals, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
United Rentals, Inc. has a price-to-book ratio of 7.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
United Rentals, Inc. has a price-to-sales ratio of 4.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue