United Rentals, Inc. logo URI - United Rentals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 7
SELL 5
STRONG
SELL 0
| PRICE TARGET: $1,044.22 DETAILS
HIGH: $1,209.00
LOW: $715.00
MEDIAN: $1,100.00
CONSENSUS: $1,044.22
UPSIDE: 11.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 16,099 15,345 14,332 11,642 9,716 8,530 9,351 8,047 6,641 5,762 5,817 5,685 4,955 4,117 2,611 2,237 2,358 3,267 3,731 3,640 3,563 3,094 2,867.2 2,821.0 2,886.6 2,918.9 2,233.6 1,220.3
Cost of Revenue 10,393 9,632 8,950 7,010 6,221 5,698 6,088 4,991 4,113 3,585 3,569 3,485 3,172 2,688 1,743 1,630 1,805 2,222 2,477 2,401 2,211 2,202 1,686.7 1,609.2 1,847.1 1,502.2 1,128.1 619.6
Gross Profit 5,706 5,713 5,382 4,632 3,495 2,832 3,263 3,056 2,528 2,177 2,248 2,200 1,783 1,429 868 607 553 1,045 1,254 1,239 1,077 892 1,180.6 1,211.8 1,039.5 1,416.7 1,105.5 600.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,732 1,645 1,527 1,400 1,199 979 1,092 1,038 903 719 714 758 642 588 407 367 408 528 595 613 596 497 451.3 438.9 441.8 454.3 352.6 195.6
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 142 0 0 0 177 357.5 307.2 106.8 414.4 343.5 212.4
Operating Expenses 1,732 1,645 1,527 1,400 1,199 979 1,092 1,038 903 719 714 758 642 588 407 367 408 517 595 613 553 497 808.8 746.1 548.5 868.8 696.1 408
Operating Income
Operating Income 3,974 4,068 3,855 3,232 2,296 1,853 2,171 2,018 1,625 1,458 1,534 1,442 1,141 841 461 240 145 528 659 626 524 395 39.2 111.9 462.0 547.9 409.4 192.7
Interest Expense 716 691 635 445 424 669 648 481 464 511 567 555 478 516 305 329 230 183 196 246 566 1,103 1,104.9 1,130.7 323.1 244.6 195.4 185.9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,162 6,982 6,627 5,464 4,239 3,760 4,200 3,628 2,843 2,566 2,653 2,520 2,106 1,416 875 624 593 (117) 1,262 1,107 980 526 724 844 924.9 962.4 753.0 405.1
EBIT 4,054 4,079 3,846 3,247 2,270 1,808 2,162 1,957 1,460 1,321 1,409 1,327 1,012 534 399 184 128 (630) 774 620 526 81 295 448 491.0 547.9 409.5 192.8
Income Before Tax 3,338 3,388 3,211 2,802 1,846 1,139 1,514 1,476 1,048 909 963 850 605 88 164 (63) (107) (813) 578 405 310 (88) (303.2) (101.4) 214.6 301.5 241.8 78.3
Income Tax Expense 844 813 787 697 460 249 340 380 (298) 343 378 310 218 13 63 (41) (47) (109) 215 156 123 (4) (58.9) 8.1 92.0 125.1 99.1 43.5
Net Income 2,494 2,575 2,424 2,105 1,386 890 1,174 1,096 1,346 566 585 540 387 75 101 (26) (62) (704) 362 224 187 (84) (244.3) (397.8) 111.3 176.4 142.7 13.5
Per Share Data
EPS (Basic) 38.71 38.82 35.40 29.77 19.14 12.25 15.18 13.25 15.91 6.49 6.14 5.54 4.14 0.90 1.62 -0.43 -1.03 -9.42 3.60 2.32 1.97 -0.89 -3.16 -4.78 1.54 2.48 2.00 0.20
EPS (Diluted) 38.61 38.69 35.28 29.66 19.03 12.20 15.11 13.13 15.73 6.45 6.07 5.15 3.64 0.79 1.38 -0.43 -1.03 -9.42 3.25 2.06 1.80 -0.81 -3.16 -4.78 1.18 1.89 1.53 0.18
Shares Outstanding 64.4 66.3 68.5 70.7 72.4 72.7 77.3 82.7 84.6 87.2 95.2 97.5 93.4 83 62.2 60.5 60.1 74.7 100.4 96.6 94.8 94.6 77.2 83.2 72.2 71.1 71.3 67.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 459 457 363 106 144 202 52 43 352 312 169 77 303 79.4 19.2 27.3 34.4 23.8 20.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,510 2,410 2,235 2,004 1,680 1,319 1,581 1,545 1,233 920 337 454 490 483 466 450.3 469.6 435 233.3
Inventory 240 200 205 232 164 125 120 109 75 68 44 59 119 106.0 91.8 85.8 133.4 129.5 71
Other Current Assets 399 90 62 90 60 42 50 0 0 0 66 76 0 0 1 0 0 81.5 59.4
Total Current Assets 3,608 3,249 2,933 2,723 2,151 2,017 1,842 1,761 1,772 1,361 705 703 1,032 803.0 708.5 687.8 741.9 669.8 384.1
Non-Current Assets
Property, Plant & Equipment 2,529 17,302 16,003 14,935 11,956 9,997 11,060 10,214 8,291 6,619 2,848 3,193 397 2,478.1 2,271.0 2,130.4 2,155.1 1,964.6 1,328.5
Goodwill 7,119 6,900 5,940 6,026 5,528 5,168 5,154 5,058 4,082 3,260 196 190 1,293 0 0 0 0 0 0
Intangible Assets 477 663 670 452 615 648 895 1,084 875 742 35 39 37 1,439 1,711 2,207.7 2,227.0 1,863.4 922.1
Long-Term Investments 0 0 0 (656) 0 0 (629) (572) (292) (164) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 16,133 49 43 47 42 38 19 16 10 6 75 66 2,123 0 0 0 0 (0.1) 0
Total Non-Current Assets 26,258 24,914 22,656 21,460 18,141 15,851 17,128 16,372 13,258 10,627 3,154 3,488 3,850 3,919.1 3,982.0 4,338.1 4,382.1 3,827.9 2,250.6
Total Assets 29,866 28,163 25,589 24,183 20,292 17,868 18,970 18,133 15,030 11,988 3,859 4,191 4,882 4,722.1 4,690.6 5,025.9 5,123.9 4,497.7 2,634.7
Current Liabilities
Account Payables 776 748 905 1,139 816 466 454 536 409 243 128 157 217 151 207 204.8 260.2 242.9 121.9
Short-Term Debt 1,577 1,178 1,465 372 906 704 997 903 723 597 125 13 0 0 0 0 0 0 0
Deferred Revenue 0 185 138 131 83 51 55 56 46 40 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,466 487 416 418 333 229 259 302 284 162 0 0 0 0 0 0 0 0 0
Total Current Liabilities 3,819 3,323 3,637 2,445 2,603 1,890 2,198 2,116 1,668 1,184 461 427 540 150.8 207.0 204.8 260.2 242.9 121.9
Non-Current Liabilities
Long-Term Debt 13,776 12,228 10,053 11,137 8,779 8,978 10,431 10,844 8,717 7,193 2,950 3,332 3,167 3,039 2,513 2,459.5 2,675.4 2,266.1 1,314.6
Deferred Tax Liabilities 3,115 2,685 2,701 2,671 2,154 1,768 1,887 1,687 1,419 1,896 424 414 149 163 226 297.0 206.2 81.2 43.6
Other Non-Current Liabilities (936) 216 173 154 144 138 91 83 120 67 43 47 0 0 413 166.2 119.2 210 128.4
Total Non-Current Liabilities 17,079 16,218 13,822 14,676 11,698 11,433 12,942 12,614 10,256 9,156 3,417 3,793 3,316 3,430.5 3,152.0 2,922.7 3,017.8 2,557.3 1,486.6
Total Liabilities 20,898 19,541 17,459 17,121 14,301 13,323 15,140 14,730 11,924 10,340 3,878 4,220 3,856 3,581.3 3,359.1 3,127.5 3,278.0 2,800.2 1,608.5
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 0.8 0.8 0 0.7 0.7 0
Retained Earnings 15,843 13,813 11,672 9,656 7,551 6,165 5,275 4,101 3,005 1,654 (574) (512) (342) (189.3) 69.3 410.5 355.9 179.5 36.8
Accumulated Other Comprehensive Income (249) (405) (228) (264) (171) (146) (186) (237) (151) (218) 67 16 18 (0.5) (79.8) (30.1) (6.9) 0.3 0
Total Stockholders' Equity 8,968 8,622 8,130 7,062 5,991 4,545 3,830 3,403 3,106 1,648 (19) (29) 1,026 1,140.9 1,331.5 1,898.4 1,545.9 1,397.5 726.2
Total Liabilities & Equity 29,866 28,163 25,589 24,183 20,292 17,868 18,970 18,133 15,030 11,988 3,859 4,191 4,882 4,722.1 4,690.6 5,025.9 5,123.9 4,497.7 2,634.7
Debt Metrics
Total Debt 16,477 14,789 12,662 12,223 10,508 10,409 12,139 11,747 9,440 7,790 3,075 3,345 3,167 2,817.1 2,512.8 2,459.5 2,675.4 2,266.1 1,314.6
Net Debt 16,018 14,332 12,299 12,117 10,364 10,207 12,087 11,704 9,088 7,478 2,906 3,268 2,864 2,737.6 2,493.6 2,432.2 2,641.0 2,242.3 1,294.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 2,494 2,575 2,424 2,105 1,386 890 1,174 1,096 1,346 566 187 (84) (258.6) (397.8) 111.3 176.4 142.7 34.8
Depreciation & Amortization 3,108 2,903 2,781 2,217 1,983 1,988 2,038 1,671 1,383 1,245 462 468 428.3 396.3 433.9 414.4 343.5 212.4
Stock-Based Compensation 134 112 94 127 119 70 61 102 87 45 8 23 0 0 0 0 0 0
Change in Working Capital (279) (266) 173 24 351 (3) (205) (46) 8 116 (36) 150 (15.7) 34.2 80.3 (43.8) (5.6) (18.9)
Other Non-Cash Items (672) (759) (803) (577) (418) (166) (248) (227) (61) (142) (90) 188 258.5 479.4 (29.4) (143.6) (0.2) (39.5)
Operating Cash Flow 5,190 4,546 4,704 4,433 3,689 2,658 3,024 2,853 2,230 1,953 643 737 342.3 517.9 696.7 512.7 421.4 216.1
Investing Activities
Capital Expenditure (4,528) (4,127) (4,070) (3,690) (3,198) (1,158) (2,350) (2,291) (1,889) (1,339) (863) (751) (713.3) (530.9) (497.3) (962.0) (1,828.6) (1,475.9)
Acquisitions (357) (1,655) (574) (2,340) (1,436) (2) (249) (2,966) (2,377) (28) 0 0 (5.4) (176.9) (57.3) (347.3) 0 0
Purchases of Investments (3) (5) (4) (7) 30 (3) (3) (3) (5) (2) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 (30) 900 868 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,519 1,639 1,672 1,021 1,023 40 24 709 566 510 310 298 181.3 171.5 145.0 346.4 233 126
Investing Cash Flow (3,369) (4,148) (2,976) (5,016) (3,611) (223) (1,710) (4,551) (3,705) (859) (553) (453) (537.4) (536.2) (409.6) (962.9) (1,595.6) (1,349.9)
Financing Activities
Net Debt Issuance 653 1,748 2 1,644 (106) (1,985) (446) 2,236 1,594 (471) (39) (14) 248 10 (263.6) 515.1 654.5 577.9
Stock Repurchased (1,969) (1,571) (1,070) (1,068) (34) (286) (870) (817) (56) (528) (8) (5) (3) (26.7) (24.8) (30.9) 0 0
Dividends Paid (464) (434) (406) 0 0 0 0 0 0 0 0 0 (18.2) (83.0) 0 0 0 0
Other Financing Activities (61) (17) 0 (24) 0 (22) 11 (22) (41) 35 (35) (51) 18.2 83.0 0 (16.4) 0 296.6
Financing Cash Flow (1,841) (274) (1,474) 552 (140) (2,293) (1,305) 1,397 1,497 (964) (80) (64) 255.0 9.3 (278.0) 468.1 1,177 1,082.1
Cash Position
Net Change in Cash 2 94 257 (38) (58) 150 9 (309) 40 133 13 224 60.2 (8.1) (7.1) 10.6 3.4 (52)
Cash at Beginning 457 363 106 144 202 52 43 352 312 179 303 79 19.2 27.3 34.4 23.8 20.4 72.4
Cash at End 459 457 363 106 144 202 52 43 352 312 316 303 79.4 19.2 27.3 34.4 23.8 20.4
Free Cash Flow 662 419 634 743 491 1,500 674 562 341 614 (220) (14) (371.0) (12.9) 199.4 (449.3) (1,407.2) (1,259.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 16,099 15,345 14,332 11,642 9,716 8,530 9,351 8,047 6,641 5,762 5,817 5,685 4,955 4,117 2,611 2,237 2,358 3,267 3,731 3,640 3,563 3,094 2,867.2 2,821.0 2,886.6 2,918.9 2,233.6 1,220.3
Gross Profit 5,706 5,713 5,382 4,632 3,495 2,832 3,263 3,056 2,528 2,177 2,248 2,200 1,783 1,429 868 607 553 1,045 1,254 1,239 1,077 892 1,180.6 1,211.8 1,039.5 1,416.7 1,105.5 600.7
Operating Income 3,974 4,068 3,855 3,232 2,296 1,853 2,171 2,018 1,625 1,458 1,534 1,442 1,141 841 461 240 145 528 659 626 524 395 39.2 111.9 462.0 547.9 409.4 192.7
Net Income 2,494 2,575 2,424 2,105 1,386 890 1,174 1,096 1,346 566 585 540 387 75 101 (26) (62) (704) 362 224 187 (84) (244.3) (397.8) 111.3 176.4 142.7 13.5
EPS (Diluted) 38.61 38.69 35.28 29.66 19.03 12.20 15.11 13.13 15.73 6.45 6.07 5.15 3.64 0.79 1.38 -0.43 -1.03 -9.42 3.25 2.06 1.80 -0.81 -3.16 -4.78 1.18 1.89 1.53 0.18
Balance Sheet
Cash & Equivalents 459 457 363 106 144 202 52 43 352 312 169 77 303 79.4 19.2 27.3 34.4 23.8 20.4
Total Assets 29,866 28,163 25,589 24,183 20,292 17,868 18,970 18,133 15,030 11,988 3,859 4,191 4,882 4,722.1 4,690.6 5,025.9 5,123.9 4,497.7 2,634.7
Total Debt 16,477 14,789 12,662 12,223 10,508 10,409 12,139 11,747 9,440 7,790 3,075 3,345 3,167 2,817.1 2,512.8 2,459.5 2,675.4 2,266.1 1,314.6
Stockholders' Equity 8,968 8,622 8,130 7,062 5,991 4,545 3,830 3,403 3,106 1,648 (19) (29) 1,026 1,140.9 1,331.5 1,898.4 1,545.9 1,397.5 726.2
Cash Flow
Operating Cash Flow 5,190 4,546 4,704 4,433 3,689 2,658 3,024 2,853 2,230 1,953 643 737 342.3 517.9 696.7 512.7 421.4 216.1
Capital Expenditure (4,528) (4,127) (4,070) (3,690) (3,198) (1,158) (2,350) (2,291) (1,889) (1,339) (863) (751) (713.3) (530.9) (497.3) (962.0) (1,828.6) (1,475.9)
Free Cash Flow 662 419 634 743 491 1,500 674 562 341 614 (220) (14) (371.0) (12.9) 199.4 (449.3) (1,407.2) (1,259.8)