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$ 782.41 -1.39%

Quarterly report 2024-Q3
added 10-23-2024

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United Rentals Financial Ratios 2011-2024 | URI

Annual Financial Ratios United Rentals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

58.4 43.6 16.8 24.3 9.3 9.7 11.4 19.8 7.8 15.0 19.7 55.2 23.6

P/S

10.6 8.4 2.4 2.5 1.2 1.3 2.3 1.9 0.8 1.4 1.5 1.0 0.9

EPS

10.0 9.2 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)

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

21.8 19.6 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

-60.32 18.91 1.17 2.22 0.64 -0.58 0.08 3.52 0.71 0.44 0.06 -1.25 0.05

P/B

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

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 %

8.35 9.05 23.13 19.58 30.65 32.21 43.34 34.34 39.63 30.03 20.94 4.76 157.81

ROA %

2.65 2.64 6.83 4.98 6.19 6.04 8.96 4.72 4.84 4.33 3.45 0.68 2.44

ROCE %

13.08 14.50 38.01 39.60 12.94 12.60 12.03 13.23 13.81 12.75 11.05 8.28 13.24

Current Ratio

1.5 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

207.3 203.8 56.2 60.9 59.7 70.1 67.8 58.3 58.4 60.4 59.2 70.3 64.9

DIO

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

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

216.6 214.7 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

172.8 161.0 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