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Report an ErrorAnnual report 2024
added 01-29-2025
United Rentals Financial Ratios 2011-2025 | URI
Annual Financial Ratios United Rentals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
73.1 | 58.4 | 13.2 | 16.8 | 24.3 | 9.3 | 9.7 | 11.4 | 19.8 | 7.8 | 15.0 | 19.7 | 55.2 | 23.6 |
P/S |
12.3 | 10.6 | 2.4 | 2.4 | 2.5 | 1.2 | 1.3 | 2.3 | 1.9 | 0.8 | 1.4 | 1.5 | 1.0 | 0.9 |
EPS |
10.5 | 10.0 | 29.8 | 19.1 | 12.2 | 15.2 | 13.3 | 15.9 | 6.5 | 6.1 | 5.5 | 4.1 | 0.9 | 1.6 |
EV (Enterprise Value) |
69.5 B | 56.7 B | 44.9 B | 37.5 B | 34.7 B | 26 B | 25.3 B | 27 B | 21.3 B | 15 B | 18.6 B | 16.8 B | 13.5 B | 6.43 B |
EBITDA per Share |
23 | 21.8 | 50.9 | 36.6 | 30.1 | 33.4 | 28.1 | 22.1 | 19.3 | 18.6 | 17.2 | 14.4 | 12 | 7.9 |
EV/EBITDA |
14.1 | 5.0 | 8.7 | 9.6 | 13.1 | 11.1 | 7.1 | 9.5 | 10.9 | 11.4 | 11.0 | |||
PEG |
-364.25 | 23.73 | 0.68 | 1.17 | 2.22 | 0.64 | -0.58 | 0.08 | 3.52 | 0.71 | 0.44 | 0.06 | -1.25 | 0.05 |
P/B |
5.8 | 4.9 | 3.9 | 3.9 | 4.8 | 2.9 | 3.1 | 5.0 | 6.8 | 3.1 | 4.5 | 4.1 | 2.6 | 37.2 |
P/CF |
11.1 | 8.4 | 6.3 | 6.3 | 8.1 | 16.2 | 18.8 | 45.2 | 18.3 | 12.7 | -403.8 | -57.3 | -6.4 | -11.8 |
ROE % |
7.99 | 8.35 | 29.81 | 23.13 | 19.58 | 30.65 | 32.21 | 43.34 | 34.34 | 39.63 | 30.03 | 20.94 | 4.76 | 157.81 |
ROA % |
2.45 | 2.65 | 8.70 | 6.83 | 4.98 | 6.19 | 6.04 | 8.96 | 4.72 | 4.84 | 4.33 | 3.45 | 0.68 | 2.44 |
ROCE % |
12.61 | 13.08 | 45.77 | 38.01 | 39.60 | 12.94 | 12.60 | 12.03 | 13.23 | 13.81 | 12.75 | 11.05 | 8.28 | 13.24 |
Current Ratio |
1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 |
DSO |
204.4 | 207.3 | 57.7 | 56.2 | 60.9 | 59.7 | 70.1 | 67.8 | 58.3 | 58.4 | 60.4 | 59.2 | 70.3 | 64.9 |
DIO |
8.0 | 9.4 | 10.9 | 9.0 | 8.4 | 7.7 | 8.5 | 7.1 | 7.4 | 7.5 | 8.8 | 8.6 | 9.8 | 9.4 |
DPO |
32.8 | 43.8 | 53.7 | 39.9 | 31.4 | 29.2 | 41.8 | 38.6 | 26.6 | 30.1 | 46.5 | 35.9 | 41.7 | 43.9 |
Operating Cycle |
212.5 | 216.6 | 68.6 | 65.2 | 69.2 | 67.4 | 78.6 | 74.8 | 65.7 | 65.9 | 69.1 | 67.8 | 80.1 | 74.2 |
Cash Conversion Cycle |
179.7 | 172.8 | 14.9 | 25.3 | 37.8 | 38.3 | 36.8 | 36.3 | 39.0 | 35.8 | 22.7 | 31.9 | 38.4 | 30.3 |
All numbers in USD currency
Quarterly Financial Ratios United Rentals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
10.73 | 9.56 | 8.06 | - | 10.3 | 8.6 | 6.5 | - | 8.69 | 6.91 | 5.07 | 6.65 | 5.65 | 4.03 | 2.81 | 4.11 | 2.88 | 2.94 | 2.33 | 4.51 | 5.1 | 3.45 | 2.21 | 3.84 | 4.05 | 3.22 | 2.18 | 10.6 | 2.36 | 1.67 | 1.29 | 1.82 | 2.18 | 1.52 | 1.01 | 1.82 | 2.28 | 0.89 | 1.19 | 1.96 | 1.95 | 0.98 | 0.63 | 1.49 | 1.53 | 0.89 | 0.22 | 0.45 | 0.78 | -0.63 | 0.21 | 0.45 | 1.04 | 0.44 | -0.34 |
EBITDA per Share |
18.6 | 16.7 | 14.2 | - | 17.7 | 15 | 12.4 | - | 14.5 | 11.3 | 9.24 | 10.3 | 10.7 | 7.88 | 6.4 | 7.06 | 8.98 | 6.6 | 6.19 | 8.06 | 9.88 | 8.1 | 5.94 | 7.05 | 7.93 | 6.43 | 4.88 | 5.47 | 6.04 | 7.92 | 6.71 | 4.77 | 8.41 | 7.41 | 6.23 | 4.33 | 8.08 | 4.57 | 6.23 | 4.35 | 5 | 4.07 | 5.2 | 3.67 | 4.25 | 5.54 | 4.45 | 2.54 | 5.37 | 3.21 | 3.42 | 1.83 | 4.45 | 3.39 | 2.32 |
ROE % |
31.67 | 32.48 | 32.77 | 23.36 | 32.90 | 33.37 | 31.44 | 21.60 | 29.63 | 21.52 | 27.27 | 25.52 | 24.02 | 21.14 | 20.05 | 19.58 | 21.87 | 27.50 | 29.89 | 30.65 | 30.94 | 30.51 | 31.40 | 32.21 | 51.98 | 48.60 | 45.20 | 43.34 | 23.74 | 28.68 | 32.27 | 34.34 | 36.51 | 39.73 | 37.43 | 39.63 | 38.99 | 35.11 | 34.52 | 30.07 | 26.92 | 24.06 | 23.36 | 21.17 | 16.17 | 13.08 | 5.17 | 4.86 | 47.52 | 144.35 | 189.91 | 157.81 | 101.56 | 42.19 | -31.25 |
ROA % |
9.55 | 9.78 | 9.79 | 6.87 | 9.70 | 9.81 | 9.31 | 6.47 | 8.84 | 6.20 | 7.70 | 7.03 | 6.33 | 5.48 | 5.17 | 4.98 | 5.10 | 6.00 | 6.23 | 6.19 | 6.12 | 5.89 | 5.96 | 6.04 | 10.30 | 9.79 | 9.24 | 8.96 | 4.26 | 4.50 | 4.68 | 4.72 | 4.84 | 5.06 | 4.66 | 4.84 | 5.04 | 4.80 | 4.85 | 4.37 | 4.06 | 3.80 | 3.78 | 3.49 | 2.57 | 1.96 | 0.75 | 0.68 | 1.01 | 1.92 | 3.04 | 2.44 | 1.57 | 0.65 | -0.48 |
ROCE % |
49.86 | 50.96 | 51.31 | 37.02 | 51.52 | 51.85 | 48.77 | 33.30 | 45.74 | 34.22 | 43.66 | 42.10 | 40.89 | 40.63 | 39.57 | 39.60 | 44.02 | 49.03 | 54.46 | 56.19 | 57.09 | 56.95 | 56.95 | 57.33 | 55.66 | 53.10 | 50.24 | 48.52 | 58.04 | 68.61 | 78.72 | 85.86 | 88.37 | 93.58 | 97.93 | 102.85 | 99.67 | 92.95 | 85.64 | 77.45 | 72.44 | 67.38 | 62.96 | 58.97 | 55.56 | 51.51 | 40.81 | 38.30 | 202.69 | 432.06 | 577.51 | 618.75 | 243.75 | 148.44 | 46.88 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
53.2 | 54.2 | 58.3 | - | 53.5 | 53.6 | 56.1 | - | 28.9 | 26.5 | 59.4 | 53.9 | 52.8 | 53.0 | 57.0 | 52.6 | 54.9 | 61.9 | 61.1 | 56.9 | 56.1 | 61.0 | 66.3 | 61.1 | 66.6 | 74.5 | 73.1 | 58.5 | 63.7 | 70.5 | 72.4 | 55.1 | 55.7 | 59.1 | 64.4 | 55.7 | 54.8 | 59.4 | 64.9 | 54.8 | 55.5 | 61.3 | 67.5 | 54.8 | 56.0 | 60.8 | 66.2 | 57.9 | 59.4 | 72.9 | 87.4 | 56.8 | 59.4 | 67.3 | - |
DIO |
8.4 | 8.6 | 8.8 | - | 8.6 | 9.3 | 10.1 | - | 5.2 | 5.0 | 10.2 | - | 10.4 | 9.3 | 8.1 | - | 8.8 | 9.2 | 8.0 | - | 7.5 | 7.9 | 7.7 | - | 8.4 | 9.0 | 7.7 | - | 6.9 | 7.3 | 7.8 | - | 7.3 | 7.5 | 7.7 | - | 7.3 | 7.8 | 8.5 | - | 8.3 | 8.8 | 9.2 | - | 8.6 | 8.7 | 8.8 | - | 8.7 | 10.0 | 11.5 | - | 9.2 | 9.6 | - |
DPO |
49.9 | 46.7 | 39.8 | - | 51.5 | 52.6 | 50.4 | - | 30.8 | 23.3 | 49.0 | - | 59.7 | 47.1 | 34.9 | - | 32.7 | 34.4 | 30.0 | - | 28.5 | 30.0 | 33.3 | - | 41.5 | 44.1 | 39.6 | - | 37.6 | 39.6 | 35.3 | - | 26.0 | 26.7 | 28.9 | - | 28.8 | 30.5 | 32.1 | - | 30.4 | 32.1 | 36.1 | - | 35.7 | 36.2 | 36.9 | - | 36.5 | 42.2 | 50.7 | - | 42.8 | 45.0 | - |
Operating Cycle |
61.6 | 62.8 | 67.1 | - | 62.1 | 62.8 | 66.2 | - | 34.1 | 31.5 | 69.6 | 53.9 | 63.1 | 62.3 | 65.1 | 52.6 | 63.6 | 71.1 | 69.1 | 56.9 | 63.6 | 68.9 | 74.0 | 61.1 | 75.1 | 83.5 | 80.8 | 58.5 | 70.6 | 77.7 | 80.2 | 55.1 | 63.0 | 66.5 | 72.2 | 55.7 | 62.1 | 67.2 | 73.4 | 54.8 | 63.9 | 70.1 | 76.8 | 54.8 | 64.5 | 69.5 | 75.0 | 57.9 | 68.0 | 82.9 | 99.0 | 56.8 | 68.5 | 76.9 | - |
Cash Conversion Cycle |
11.7 | 16.1 | 27.3 | - | 10.6 | 10.2 | 15.8 | - | 3.4 | 8.2 | 20.6 | 53.9 | 3.4 | 15.1 | 30.2 | 52.6 | 31.0 | 36.7 | 39.0 | 56.9 | 35.2 | 38.9 | 40.7 | 61.1 | 33.5 | 39.4 | 41.2 | 58.5 | 33.0 | 38.1 | 44.9 | 55.1 | 36.9 | 39.9 | 43.2 | 55.7 | 33.3 | 36.7 | 41.3 | 54.8 | 33.5 | 38.0 | 40.7 | 54.8 | 28.8 | 33.3 | 38.2 | 57.9 | 31.5 | 40.7 | 48.3 | 56.8 | 25.7 | 31.9 | - |
All numbers in USD currency