SUNB - Sunbelt Rentals Holdings Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.83
DETAILS
HIGH:
$97.00
LOW:
$71.00
MEDIAN:
$90.00
CONSENSUS:
$86.83
UPSIDE:
9.79%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 11,154 | 10,791.7 | 10,858.7 | 9,667.3 | 7,962.3 | 7,962.3 |
| Cost of Revenue | 6,864 | 1,292.7 | 1,205.8 | 1,109.1 | 941.8 | 941.8 |
| Gross Profit | 4,290 | 9,499 | 9,652.9 | 8,558.2 | 7,020.5 | 7,020.5 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,651 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 458 | 6,941.8 | 6,998.9 | 6,036.2 | 5,072.7 | 5,072.7 |
| Operating Expenses | 2,109 | 6,941.8 | 6,998.9 | 6,036.2 | 5,072.7 | 5,072.7 |
| Operating Income | ||||||
| Operating Income | 2,181 | 2,557.2 | 2,654 | 2,522 | 1,947.8 | 1,947.8 |
| Interest Expense | 387 | 553.4 | 537.6 | 361.6 | 225.8 | 225.8 |
| Interest Income | 0 | 4.5 | 1.8 | 2.6 | 0.1 | 0.1 |
| Profitability | ||||||
| EBITDA | 4,497 | 5,000.7 | 4,885.7 | 4,407.2 | 3,555.5 | 3,555.5 |
| EBIT | 2,188 | 2,551.6 | 2,647.1 | 2,517.4 | 1,893.9 | 1,893.9 |
| Income Before Tax | 1,801 | 1,998.2 | 2,109.5 | 2,155.8 | 1,668.1 | 1,668.1 |
| Income Tax Expense | 476 | 487.7 | 511.1 | 538.1 | 417 | 417 |
| Net Income | 1,325 | 1,510.5 | 1,598.4 | 1,617.7 | 1,251.1 | 1,251.1 |
| Per Share Data | ||||||
| EPS (Basic) | 3.17 | 3.66 | 3.68 | 2.92 | 2.79 | 2.79 |
| EPS (Diluted) | 3.17 | 3.66 | 3.68 | 2.92 | 2.79 | 2.79 |
| Shares Outstanding | 417.5 | 435.9 | 437.0 | 446.5 | 449.2 | 449.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 29 | 21 | 20.8 | 29.9 | 15.3 | 15.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,813 | 1,831.1 | 1,850.2 | 1,659.2 | 1,390.4 | 1,390.4 |
| Inventory | 180 | 147.2 | 162 | 181.3 | 168.5 | 168.5 |
| Other Current Assets | 210 | 23.1 | 13 | 14.6 | 7.2 | 7.2 |
| Total Current Assets | 2,232 | 2,022.4 | 2,046 | 1,885 | 1,581.4 | 1,581.4 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 5,014 | 15,754.4 | 15,674.1 | 13,247.1 | 10,757.4 | 10,757.4 |
| Goodwill | 3,476 | 3,276.7 | 3,211.5 | 2,865.5 | 2,300 | 2,300 |
| Intangible Assets | 338 | 398 | 485.9 | 523.4 | 475.3 | 475.3 |
| Long-Term Investments | 32 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,176 | 240.2 | 233.8 | 208.3 | 176 | 176 |
| Total Non-Current Assets | 20,036 | 19,669.3 | 19,605.3 | 16,844.3 | 13,708.7 | 13,708.7 |
| Total Assets | 22,268 | 21,691.7 | 21,651.3 | 18,729.3 | 15,290.1 | 15,290.1 |
| Current Liabilities | ||||||
| Account Payables | 472 | 302.5 | 521.7 | 581.6 | 399.2 | 399.2 |
| Short-Term Debt | 550 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,167 | 862.2 | 886.6 | 920.6 | 810.8 | 810.8 |
| Total Current Liabilities | 2,476 | 1,563.3 | 1,809.3 | 1,857.8 | 1,474.7 | 1,474.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 7,033 | 7,500.1 | 7,995.1 | 6,595.1 | 5,180.1 | 5,180.1 |
| Deferred Tax Liabilities | 2,394 | 2,239.8 | 2,224.2 | 1,995.3 | 1,695.4 | 1,695.4 |
| Other Non-Current Liabilities | 232 | 167.1 | 131.3 | 112 | 99.6 | 99.6 |
| Total Non-Current Liabilities | 12,383 | 12,460.3 | 12,757.4 | 10,863.5 | 8,781.7 | 8,781.7 |
| Total Liabilities | 14,859 | 14,023.6 | 14,566.7 | 12,721.3 | 10,256.4 | 10,256.4 |
| Stockholders' Equity | ||||||
| Common Stock | 4 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Retained Earnings | 7,646 | 8,974.2 | 8,102 | 6,925.3 | 5,677.1 | 5,677.1 |
| Accumulated Other Comprehensive Income | (186) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,409 | 7,668.1 | 7,084.6 | 6,008 | 5,033.7 | 5,033.7 |
| Total Liabilities & Equity | 22,268 | 21,691.7 | 21,651.3 | 18,729.3 | 15,290.1 | 15,290.1 |
| Debt Metrics | ||||||
| Total Debt | 10,160 | 10,352.2 | 10,675.7 | 8,989.4 | 7,175.3 | 7,175.3 |
| Net Debt | 10,131 | 10,331.2 | 10,654.9 | 8,959.5 | 7,160 | 7,160 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,325 | 2,557.2 | 2,654 | 2,522 | 1,947.8 | 1,947.8 |
| Depreciation & Amortization | 2,309 | 2,449.1 | 2,238.6 | 1,889.8 | 1,661.6 | 1,661.6 |
| Stock-Based Compensation | 80 | 0 | 47.5 | 44.8 | 48.1 | 48.1 |
| Change in Working Capital | (340) | 7.4 | (153.4) | (180.1) | (162.5) | (162.5) |
| Other Non-Cash Items | 317 | (2,839.8) | (3,932.1) | (3,276.4) | (1,996) | (1,996) |
| Operating Cash Flow | 3,784 | 2,173.9 | 854.6 | 1,000.1 | 1,499 | 1,499 |
| Investing Activities | ||||||
| Capital Expenditure | (352) | (455.6) | (685.6) | (510) | (398.4) | (398.4) |
| Acquisitions | (206) | (147.4) | (873.7) | (1,083.2) | (1,277.4) | (1,277.4) |
| Purchases of Investments | 0 | 0 | (15) | (42.4) | (40) | (40) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,367) | 61.2 | 47.5 | 41.4 | 24.8 | 24.8 |
| Investing Cash Flow | (1,925) | (541.8) | (1,526.8) | (1,594.2) | (1,691) | (1,691) |
| Financing Activities | ||||||
| Net Debt Issuance | 21 | (522.7) | 1,341.3 | 1,353.5 | 991.8 | 991.8 |
| Stock Repurchased | (1,432) | (427.4) | (108.3) | (276.9) | (433.4) | (433.4) |
| Dividends Paid | (464) | (544.2) | (436.1) | (357.8) | (269.3) | (269.3) |
| Other Financing Activities | 0 | (138) | (133.7) | (109.5) | (107.6) | (107.6) |
| Financing Cash Flow | (1,851) | (1,632.3) | 663.2 | 609.3 | 181.5 | 181.5 |
| Cash Position | ||||||
| Net Change in Cash | 8 | 0.2 | (9.1) | 14.6 | (11.3) | (11.3) |
| Cash at Beginning | 21 | 20.8 | 29.9 | 15.3 | 26.6 | 26.6 |
| Cash at End | 29 | 21 | 20.8 | 29.9 | 15.3 | 15.3 |
| Free Cash Flow | 3,432 | 1,718.3 | 169 | 490.1 | 1,100.6 | 1,100.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 11,154 | 10,791.7 | 10,858.7 | 9,667.3 | 7,962.3 | 7,962.3 |
| Gross Profit | 4,290 | 9,499 | 9,652.9 | 8,558.2 | 7,020.5 | 7,020.5 |
| Operating Income | 2,181 | 2,557.2 | 2,654 | 2,522 | 1,947.8 | 1,947.8 |
| Net Income | 1,325 | 1,510.5 | 1,598.4 | 1,617.7 | 1,251.1 | 1,251.1 |
| EPS (Diluted) | 3.17 | 3.66 | 3.68 | 2.92 | 2.79 | 2.79 |
| Balance Sheet | ||||||
| Cash & Equivalents | 29 | 21 | 20.8 | 29.9 | 15.3 | 15.3 |
| Total Assets | 22,268 | 21,691.7 | 21,651.3 | 18,729.3 | 15,290.1 | 15,290.1 |
| Total Debt | 10,160 | 10,352.2 | 10,675.7 | 8,989.4 | 7,175.3 | 7,175.3 |
| Stockholders' Equity | 7,409 | 7,668.1 | 7,084.6 | 6,008 | 5,033.7 | 5,033.7 |
| Cash Flow | ||||||
| Operating Cash Flow | 3,784 | 2,173.9 | 854.6 | 1,000.1 | 1,499 | 1,499 |
| Capital Expenditure | (352) | (455.6) | (685.6) | (510) | (398.4) | (398.4) |
| Free Cash Flow | 3,432 | 1,718.3 | 169 | 490.1 | 1,100.6 | 1,100.6 |