United Rentals, Inc.
General ticker "URI" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $57.1B (TTM average)
United Rentals, Inc. follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 1.5%: low 1022.53$, high 1054.32$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-12, amount 1.97$ (Y0.77%)
- Total employees count: 28500 (+2.2%) as of 2025
- US accounted for 77.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Interest rate risk, Supply chain disruptions, Cybersecurity threats
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [669.51$, 982.75$]
- 2026-12-31 to 2027-12-31 estimated range: [728.48$, 1052.33$]
Financial Metrics affecting the URI estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 9.84
- Positive: 22.58 < Operating profit margin, % of 24.68
- Positive: 2.08 < Industry earnings per price (median), % of 2.67
- Positive: Interest expense per share per price, % of 1.36 <= 1.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 25.20 < Shareholder equity ratio, % of 30.03 <= 34.41
- Positive: -7.11 < Investing cash flow per share per price, % of -6.39
- Positive: Inventory ratio change, % of 1.37 <= 4.02
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.71
Short-term URI quotes
Long-term URI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,332.00MM | $15,345.00MM | $16,099.00MM |
| Operating Expenses | $10,505.00MM | $11,280.00MM | $12,126.00MM |
| Operating Income | $3,827.00MM | $4,065.00MM | $3,973.00MM |
| Non-Operating Income | $-616.00MM | $-677.00MM | $-635.00MM |
| Interest Expense | $635.00MM | $691.00MM | $716.00MM |
| Income(Loss) | $3,211.00MM | $3,388.00MM | $3,338.00MM |
| Taxes | $787.00MM | $813.00MM | $844.00MM |
| Net Income(Loss)* | $2,424.00MM | $2,575.00MM | $2,494.00MM |
| Stockholders Equity | $8,130.00MM | $8,622.00MM | $8,968.00MM |
| Inventory | $205.00MM | $200.00MM | $240.00MM |
| Assets | $25,589.00MM | $28,163.00MM | $29,866.00MM |
| Operating Cash Flow | $4,704.00MM | $4,546.00MM | $5,190.00MM |
| Capital expenditure | $4,070.00MM | $4,127.00MM | $4,528.00MM |
| Investing Cash Flow | $-2,976.00MM | $-4,148.00MM | $-3,369.00MM |
| Financing Cash Flow | $-1,474.00MM | $-274.00MM | $-1,841.00MM |
| Earnings Per Share** | $35.40 | $38.81 | $38.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.