United Rentals, Inc. (URI)

Basic

  • Market Cap

    $30.9B

  • EV

    $43.53B

  • Shares Out

    67.78M

  • Revenue

    $13.9B

  • Employees

    24,600

Margins

  • Gross

    41.98%

  • EBITDA

    31.1%

  • Operating

    28.12%

  • Pre-Tax

    23.05%

  • Net

    17.15%

  • FCF

    12.15%

Returns (5Yr Avg)

  • ROA

    7.7%

  • ROE

    29.19%

  • ROCE

    13.92%

  • ROIC

    9.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $492.9

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $201.7

  • Earnings (Dil)

    $34.43

  • FCF

    $24.42

  • Book Value

    $114.51

Growth (CAGR)

  • Rev 3Yr

    16.87%

  • Rev 5Yr

    12.65%

  • Rev 10Yr

    11.07%

  • Dil EPS 3Yr

    39.65%

  • Dil EPS 5Yr

    11.6%

  • Dil EPS 10Yr

    28.87%

  • Rev Fwd 2Yr

    12.66%

  • EBITDA Fwd 2Yr

    11.95%

  • EPS Fwd 2Yr

    15.17%

  • EPS LT Growth Est

    16.97%

Dividends

  • Yield

    —

  • Payout

    12.83%

  • DPS

    $4.44

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

8,047.0

9,351.0

8,530.0

9,716.0

11,642.0

13,900.0

Total Revenues % Chg.

21.2%

16.2%

-8.8%

13.9%

19.8%

25.0%

Cost of Goods Sold, Total

4,617.0

5,606.0

5,298.0

5,826.0

6,619.0

8,065.0

Gross Profit

3,430.0

3,745.0

3,232.0

3,890.0

5,023.0

5,835.0

Selling General & Admin Expenses, Total

1,038.0

1,092.0

979.0

1,199.0

1,400.0

1,512.0

Depreciation & Amortization

308.0

407.0

387.0

372.0

364.0

415.0

Other Operating Expenses, Total

1,346.0

1,499.0

1,366.0

1,571.0

1,764.0

1,927.0

Operating Income

2,084.0

2,246.0

1,866.0

2,319.0

3,259.0

3,908.0

Interest Expense, Total

-481.0

-648.0

-669.0

-394.0

-428.0

-606.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-481.0

-648.0

-669.0

-394.0

-428.0

-606.0

Other Non Operating Income (Expenses)

6.0

10.0

8.0

-7.0

15.0

12.0

EBT, Excl. Unusual Items

1,609.0

1,608.0

1,205.0

1,918.0

2,846.0

3,314.0

Restructuring Charges

-31.0

-18.0

-17.0

-2.0

—

-24.0

Merger & Related Restructuring Charges

-36.0

-1.0

—

-3.0

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

10.0

Other Unusual Items

-66.0

-75.0

-49.0

-67.0

-44.0

-96.0

EBT, Incl. Unusual Items

1,476.0

1,514.0

1,139.0

1,846.0

2,802.0

3,204.0

Income Tax Expense

380.0

340.0

249.0

460.0

697.0

820.0

Earnings From Continuing Operations

1,096.0

1,174.0

890.0

1,386.0

2,105.0

2,384.0

Net Income

1,096.0

1,174.0

890.0

1,386.0

2,105.0

2,384.0

Net Income to Common Incl Extra Items

1,096.0

1,174.0

890.0

1,386.0

2,105.0

2,384.0

Net Income to Common Excl. Extra Items

1,096.0

1,174.0

890.0

1,386.0

2,105.0

2,384.0

Total Shares Outstanding

79.9

74.4

72.2

72.4

69.4

67.7

Weighted Avg. Shares Outstanding

82.7

77.3

72.7

72.4

70.7

68.9

Weighted Avg. Shares Outstanding Dil

83.5

77.7

72.9

72.8

71.0

69.2

EPS

13.3

15.2

12.2

19.1

29.8

34.6

EPS Diluted

13.1

15.1

12.2

19.0

29.7

34.4

EBITDA

2,392.0

2,653.0

2,253.0

2,691.0

3,623.0

4,323.0