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United Rentals URI
$ 564.57 -4.5%

Годовой отчет за 2024 год
добавлен 29.01.2025

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United Rentals Мультипликаторы 2011-2025 | URI

Мультипликаторы по годам 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 млрд 56.7 млрд 44.9 млрд 37.5 млрд 34.7 млрд 26 млрд 25.3 млрд 27 млрд 21.3 млрд 15 млрд 18.6 млрд 16.8 млрд 13.5 млрд 6.43 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD