NYSE
URI
Last Price
US $1132.89
KEY FIGURES
MKT CAP
$70.3B
EPS
TTM
$39.54
PEG
TTM
N/M
P/E
TTM
28.64x
P/S
TTM
4.36x
YIELD
0.67%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
27.88%
Return on equity
ROIC: 11.03%
Valuation History
28.6X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
13.55%
(FY vs FY)
EBITDA Y/Y
13.75%
(FY vs FY)
Cash flow Y/Y
-15.09%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1132.89
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1132.89
-52.20%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
United Rentals, Inc.'s debt has decreased relative to shareholder equity from 1.72 last year to 1.67 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
United Rentals, Inc.'s interest coverage ratio of 5.70 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
United Rentals, Inc.'s profit margin has decreased (-8.71%) in the last year from 16.78% to 15.32%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
United Rentals, Inc.'s short-term liabilities of $3.82G exceed its short-term assets of $3.61G, signaling financial risk
Increasing performance - ROA.
United Rentals, Inc.'s return on assets of 8.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
United Rentals, Inc.'s return on equity of 27.88%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
United Rentals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
United Rentals, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
United Rentals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
United Rentals, Inc.'s yearly earnings has decreased -3.15% since last year from $2.58G to $2.49G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
United Rentals, Inc.'s yearly revenue has increased 4.91% since last year from $15.35G to $16.10G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.03% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
United Rentals, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
United Rentals, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
United Rentals, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
United Rentals, Inc. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
United Rentals, Inc. is overvalued relative to its fair value price of 541.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
United Rentals, Inc. has an EV/EBITDA ratio of 13.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
United Rentals, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
United Rentals, Inc. has a price-to-book ratio of 7.93x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
United Rentals, Inc. has a price-to-sales ratio of 4.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue