Stock URI UNITED RENTALS, INC.
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Financials United Rentals, Inc.

Equities

URI

US9113631090

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
690.8 USD -0.02% Intraday chart for United Rentals, Inc. +9.94% +20.47%
Apr. 26 Argus Raises United Rentals' Price Target to $750 From $710 MT
Apr. 26 Bernstein Adjusts United Rentals' Price Target to $559 From $495 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,534 16,729 24,056 24,634 38,867 46,000 - -
Enterprise Value (EV) 1 23,910 26,209 33,597 35,898 50,022 57,717 56,660 55,678
P/E ratio 11 x 19 x 17.5 x 12 x 16.3 x 17.3 x 15.9 x 14.3 x
Yield - - - - 1.03% 0.94% 0.99% 1.07%
Capitalization / Revenue 1.34 x 1.96 x 2.48 x 2.12 x 2.71 x 3.03 x 2.91 x 2.76 x
EV / Revenue 2.56 x 3.07 x 3.46 x 3.08 x 3.49 x 3.8 x 3.58 x 3.35 x
EV / EBITDA 5.49 x 6.67 x 7.61 x 6.39 x 7.3 x 8.08 x 7.61 x 7.03 x
EV / FCF 15.9 x 10.9 x 22.6 x 20.7 x 21.7 x 26.7 x 22.4 x 20.2 x
FCF Yield 6.29% 9.16% 4.43% 4.82% 4.61% 3.75% 4.47% 4.96%
Price to Book 3.24 x 3.68 x 6.33 x 3.56 x 4.83 x 5.19 x 4.36 x 3.74 x
Nbr of stocks (in thousands) 75,156 72,137 72,394 69,308 67,781 66,590 - -
Reference price 2 166.8 231.9 332.3 355.4 573.4 690.8 690.8 690.8
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,351 8,530 9,716 11,642 14,332 15,198 15,816 16,641
EBITDA 1 4,355 3,932 4,414 5,618 6,857 7,141 7,450 7,916
EBIT 1 2,152 1,800 2,277 3,232 3,827 4,141 4,359 4,764
Operating Margin 23.01% 21.1% 23.44% 27.76% 26.7% 27.25% 27.56% 28.63%
Earnings before Tax (EBT) 1 1,514 1,139 1,846 2,802 3,211 3,545 3,696 3,884
Net income 1 1,174 890 1,386 2,105 2,424 2,672 2,830 3,027
Net margin 12.55% 10.43% 14.27% 18.08% 16.91% 17.58% 17.89% 18.19%
EPS 2 15.11 12.20 19.04 29.65 35.28 40.01 43.49 48.15
Free Cash Flow 1 1,505 2,400 1,489 1,732 2,306 2,163 2,531 2,759
FCF margin 16.09% 28.14% 15.33% 14.88% 16.09% 14.23% 16% 16.58%
FCF Conversion (EBITDA) 34.56% 61.04% 33.73% 30.83% 33.63% 30.29% 33.97% 34.85%
FCF Conversion (Net income) 128.19% 269.66% 107.43% 82.28% 95.13% 80.97% 89.42% 91.16%
Dividend per Share 2 - - - - 5.920 6.467 6.867 7.410
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,776 2,524 2,771 3,051 3,296 3,285 3,554 3,765 3,728 3,485 3,779 4,035 3,938 3,650 3,885
EBITDA 1 1,309 1,139 1,311 1,521 1,647 1,503 1,695 1,850 1,809 1,587 1,764 1,948 1,885 1,667 1,830
EBIT 1 745 572 715 921 1,024 740 925 1,099 1,063 852 987.8 1,167 1,104 869.9 1,018
Operating Margin 26.84% 22.66% 25.8% 30.19% 31.07% 22.53% 26.03% 29.19% 28.51% 24.45% 26.14% 28.91% 28.04% 23.83% 26.2%
Earnings before Tax (EBT) 1 644 483 608 816 895 594 772 943 902 695 848.2 1,017 967.3 749.8 899.1
Net income 1 481 367 493 606 639 451 591 703 679 542 641.6 773.9 718.3 569.5 675.6
Net margin 17.33% 14.54% 17.79% 19.86% 19.39% 13.73% 16.63% 18.67% 18.21% 15.55% 16.98% 19.18% 18.24% 15.6% 17.39%
EPS 2 6.610 5.050 6.900 8.660 9.150 6.470 8.580 10.29 10.01 8.040 9.555 11.64 10.90 8.681 10.36
Dividend per Share 2 - - - - - 1.480 1.480 1.480 1.480 1.630 1.632 1.628 1.635 1.705 1.705
Announcement Date 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/24/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,376 9,480 9,541 11,264 11,155 11,717 10,660 9,678
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.612 x 2.411 x 2.162 x 2.005 x 1.627 x 1.641 x 1.431 x 1.223 x
Free Cash Flow 1 1,505 2,400 1,489 1,732 2,306 2,163 2,531 2,759
ROE (net income / shareholders' equity) 41.9% 30.4% 30.5% 35.4% 31.9% 32.8% 29.9% 28.3%
ROA (Net income/ Total Assets) 6.33% 6.9% 8.42% 9.47% 9.74% 10.5% 10.6% 10%
Assets 1 18,552 12,894 16,467 22,237 24,886 25,331 26,788 30,135
Book Value Per Share 2 51.50 63.00 52.50 99.90 119.0 133.0 158.0 185.0
Cash Flow per Share 2 38.90 36.50 50.70 62.40 68.50 71.40 79.60 80.40
Capex 1 2,350 1,158 3,198 3,690 3,714 3,676 3,618 4,342
Capex / Sales 25.13% 13.58% 32.91% 31.7% 25.91% 24.19% 22.87% 26.09%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United Rentals, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
690.8 USD
Average target price
691.5 USD
Spread / Average Target
+0.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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