United Rentals, Inc.URINYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$231.29+10.5%
Net Income/Share$38.81+9.6%
Operating CF/Share$68.52-0.3%
Free CF/Share$6.32-31.8%
Cash/Share$6.89+29.9%
Book Value/Share$129.96+9.4%
Tangible Book/Share$15.96-28.1%
Equity/Share$129.96+9.4%
Interest Debt/Share$233.33+20.1%
Valuation
Market Cap$46.74B+19.0%
Enterprise Value$61.07B+18.4%
P/E Ratio18.15+12.1%
P/S Ratio3.05+11.2%
P/OCF Ratio10.28+23.2%
P/FCF Ratio111.54+80.1%
P/B Ratio5.42+12.2%
P/TB Ratio5.42+12.2%
EV/Sales3.98+10.6%
EV/EBITDA8.75+12.4%
Profitability
Earnings Yield5.51%-10.8%
FCF Yield0.90%-44.5%
ROE29.87%+0.2%
ROIC11.75%-4.4%
Return on Tangible Assets12.50%-2.1%
Capital Allocation
CapEx/OCF90.78%+4.9%
CapEx/Revenue26.89%-5.3%
CapEx/Depreciation1.42-2.9%
SBC/Revenue0.73%+11.3%
Balance Sheet
Debt/Equity1.72+10.1%
Debt/Assets0.53+6.1%
Net Debt/EBITDA2.05+10.6%
Current Ratio0.98+21.2%
Interest Coverage5.89x-3.0%
Income Quality1.77-9.0%
Efficiency
Days Sales Outstanding57 days+0.7%
Days Payables Outstanding28 days-23.2%
Days Inventory8 days-9.3%
Receivables Turnover6.37x-0.7%
Payables Turnover12.88x+30.2%
Inventory Turnover48.16x+10.3%
Special Valuations
Graham Number$336.88+9.5%
Graham Net-Net$-258.90-15.7%