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United Rentals, Inc

NYSE: URI

Stock price

1029.64 USD

(+0%) TODAY

rentalsRental & Leasing Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.1
6.5
15.7
13.1
15.1
12.2
19
29.7
35.3
38.7
38.6
20.3%
02Free cash flow per share
3.7
7
4
6.7
8.7
20.6
6.7
10.5
9.2
6.3
10.2
10.7%
03Dividends per share
-
-
-
-
-
-
-
-
5.9
6.5
7.2
-
04Dividends payout, %
-
-
-
-
-
-
-
-
16.8%
16.9%
18.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
5,817
5,762
6,641
8,047
9,351
8,530
9,716
11,642
14,332
15,345
16,099
10.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.7%
07Cost of revenue
(3,569)
(3,585)
(4,113)
(4,991)
(6,088)
(5,698)
(6,221)
(7,010)
(8,950)
(9,632)
(10,393)
11.3%
08Gross profit
2,248
2,177
2,528
3,056
3,263
2,832
3,495
4,632
5,382
5,713
5,706
9.8%
09% Margin
38.7%
37.8%
38.1%
38%
34.9%
33.2%
36%
39.8%
37.6%
37.2%
35.4%
37% A
10Operating expenses
(714)
(719)
(903)
(1,038)
(1,092)
(979)
(1,199)
(1,400)
(1,527)
(1,645)
(1,732)
9.3%
11% of Revenue
(12.3)%
(12.5)%
(13.6)%
(12.9)%
(11.7)%
(11.5)%
(12.3)%
(12)%
(10.7)%
(10.7)%
(10.8)%
(11.9)% A
12Operating Income
1,534
1,458
1,625
2,018
2,171
1,853
2,296
3,232
3,855
4,068
3,974
10%
13Income tax expense
(378)
(343)
(298)
(380)
(340)
(249)
(460)
(697)
(787)
(813)
(844)
8.4%
14Net Income
585
566
1,346
1,096
1,174
890
1,386
2,105
2,424
2,575
2,494
15.6%
15% Margin
10.1%
9.8%
20.3%
13.6%
12.6%
10.4%
14.3%
18.1%
16.9%
16.8%
15.5%
14.4% A
16Shares Outstanding
96.4
87.8
85.6
83.5
77.7
72.9
72.8
71
68.7
66.6
64.6
(3.9)%
17EPS Basic
6.1
6.5
15.9
13.3
15.2
12.3
19.1
29.8
35.4
38.8
38.7
20.2%
18EPS Diluted
6.1
6.5
15.7
13.1
15.1
12.2
19
29.7
35.3
38.7
38.6
20.3%
19EBITDA
2,653
2,566
2,843
3,628
4,200
3,796
4,253
5,464
6,627
6,982
7,162
10.4%
% Margin
45.6%
44.5%
42.8%
45.1%
44.9%
44.5%
43.8%
46.9%
46.2%
45.5%
44.5%
44.9% A
20Net Interest Income (expense)
(567)
(511)
(464)
(481)
(648)
(669)
(424)
(445)
(635)
(691)
(716)
2.4%
21Net Debt / EBITDA
3
2.9
3.2
3.2
2.9
2.7
2.4
2.2
1.9
2.1
2.2
2.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
179
312
352
43
52
202
144
106
363
457
459
9.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
930
920
1,233
1,545
1,581
1,319
1,680
2,004
2,235
2,410
2,510
10.4%
25Other current assets
116
61
112
64
89
371
163
381
130
182
399
13.2%
26Inventory
69
68
75
109
120
125
164
232
205
200
240
13.3%
27Total Current Assets
1,294
1,361
1,772
1,761
1,842
2,017
2,151
2,723
2,933
3,249
3,608
10.8%
Non-Current Assets
28Net property, plant & equipment
6,631
6,619
8,291
10,214
11,060
9,997
11,956
14,935
16,003
17,302
2,529
(9.2)%
29Long-term investments
-
(164)
(292)
(572)
(629)
-
-
(656)
-
-
-
-
30Other non-current assets
4,158
4,172
5,259
6,730
6,697
5,854
6,185
7,181
6,653
7,612
23,729
19%
31Total Non-Current Assets
10,789
10,627
13,258
16,372
17,128
15,851
18,141
21,460
22,656
24,914
26,258
9.3%
Total Assets
12,083
11,988
15,030
18,133
18,970
17,868
20,292
24,183
25,589
28,163
29,866
9.5%
LIABILITIES
Current Liabilities
32Accounts payable
271
243
409
536
454
466
816
1,139
905
748
776
11.1%
33Short-term debt
607
597
723
903
1,175
882
1,108
372
1,714
1,472
1,577
10%
34Other current liabilities
355
344
536
677
569
542
679
934
1,018
1,103
1,466
15.2%
35Total Current Liabilities
1,233
1,184
1,668
2,116
2,198
1,890
2,603
2,445
3,637
3,323
3,819
12%
Non-Current Liabilities
36Long-term debt
7,555
7,193
8,717
10,844
10,964
9,527
9,400
11,851
10,948
13,317
14,900
7%
37Other non-current liabilities
1,819
1,963
1,539
1,770
1,978
1,906
2,298
2,825
2,874
2,901
2,179
1.8%
38Total Non-Current Liabilities
9,374
9,156
10,256
12,614
12,942
11,433
11,698
14,676
13,822
16,218
17,079
6.2%
39Total Liabilities
10,607
10,340
11,924
14,730
15,140
13,323
14,301
17,121
17,459
19,541
20,898
7%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
1
-
41Retained earnings / (deficit)
1,088
1,654
3,005
4,101
5,275
6,165
7,551
9,656
11,672
13,813
15,843
30.7%
42Accumulated other comprehensive income / (loss)
(250)
(218)
(151)
(237)
(186)
(146)
(171)
(264)
(228)
(405)
(249)
(0)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,476
1,648
3,106
3,403
3,830
4,545
5,991
7,062
8,130
8,622
8,968
19.8%
45Total Liabilities and shareholders' Equity
12,083
11,988
15,030
18,133
18,970
17,868
20,292
24,183
25,589
28,163
29,866
9.5%
46Total Debt
8,162
7,790
9,440
11,747
12,139
10,409
10,508
12,223
12,662
14,789
16,477
7.3%
47Net Debt
7,983
7,478
9,088
11,704
12,087
10,207
10,364
12,117
12,299
14,332
16,018
7.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
585
566
1,346
1,096
1,174
890
1,386
2,105
2,424
2,575
2,494
15.6%
49Depreciation & amortization
1,244
1,245
1,383
1,671
2,038
1,988
1,983
2,217
2,781
2,903
3,108
9.6%
50Share-based compensation expense
49
45
87
102
61
70
119
127
94
112
134
10.6%
51Changes in working capital and other assets
117
97
(586)
(16)
(249)
(290)
201
(16)
(595)
(1,044)
(546)
-
52Net cash flows from operating activities
1,995
1,953
2,230
2,853
3,024
2,658
3,689
4,433
4,704
4,546
5,190
10%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,636)
(1,339)
(1,889)
(2,291)
(2,350)
(1,158)
(3,198)
(3,690)
(4,070)
(4,127)
(4,528)
10.7%
54Purchases of investments / marketable securities
(3)
(2)
(5)
(3)
(3)
(3)
30
(7)
(4)
(5)
(3)
-
55Proceeds from maturities of marketable securities
-
-
-
-
868
900
(30)
-
-
-
-
-
56Other investing activities
469
482
(1,811)
(2,257)
(225)
38
(413)
(1,319)
1,098
(16)
1,162
9.5%
57Net cash flows from investing activities
(1,170)
(859)
(3,705)
(4,551)
(1,710)
(223)
(3,611)
(5,016)
(2,976)
(4,148)
(3,369)
11.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(789)
(528)
(56)
(817)
(870)
(286)
(34)
(1,068)
(1,070)
(1,571)
(1,969)
9.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
(406)
(434)
(464)
-
60Debt issuance (repayments), net
84
(471)
1,594
2,236
(446)
(1,985)
(106)
1,644
2
1,748
653
22.8%
61Other financing activities
(70)
35
(41)
(22)
11
(22)
-
(24)
-
(17)
(61)
(1.4)%
62Net cash flows from financing activities
(775)
(964)
1,497
1,397
(1,305)
(2,293)
(140)
552
(1,474)
(274)
(1,841)
9%
63Increase (decrease) in cash and cash equivalents
21
133
40
(309)
9
150
(58)
(38)
257
94
2
(21)%
64Cash and equivalents, ending balance
179
312
352
43
52
202
144
106
363
457
459
9.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
359
614
341
562
674
1,500
491
743
634
419
662
6.3%

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