United Rentals, Inc.
General ticker "URI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $53.8B
United Rentals, Inc. follows the US Stock Market performance with the rate: 73.3%.
Estimated limits based on current volatility of 1.8%: low 712.47$, high 740.83$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-13, amount 1.63$ (Y0.90%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [503.73$, 709.82$]
- 2024-12-30 to 2025-12-30 estimated range: [558.08$, 777.08$]
Financial Metrics affecting the URI estimates:
- Positive: Non-GAAP EPS, $ of 40.82 > 2.29
- Positive: Operating cash flow per share per price, % of 13.23 > 12.76
- Negative: Investing cash flow per share, $ of -43.46 <= -3.48
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
- Positive: Industry earnings per price (median), % of 7.86 > 5.96
- Positive: Operating profit margin, % of 26.70 > 19.51
Short-term URI quotes
Long-term URI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $9,716.00MM | $11,642.00MM | $14,332.00MM |
Operating Expenses | $7,439.00MM | $8,410.00MM | $10,505.00MM |
Operating Income | $2,277.00MM | $3,232.00MM | $3,827.00MM |
Non-Operating Income | $-431.00MM | $-430.00MM | $-616.00MM |
Interest Expense | $424.00MM | $445.00MM | $635.00MM |
Income(Loss) | $1,846.00MM | $2,802.00MM | $3,211.00MM |
Taxes | $460.00MM | $697.00MM | $787.00MM |
Profit(Loss) | $1,386.00MM | $2,105.00MM | $2,424.00MM |
Stockholders Equity | $5,991.00MM | $7,062.00MM | $8,130.00MM |
Inventory | $164.00MM | $232.00MM | $205.00MM |
Assets | $20,292.00MM | $24,183.00MM | $25,589.00MM |
Operating Cash Flow | $3,689.00MM | $4,433.00MM | $4,704.00MM |
Capital expenditure | $3,198.00MM | $3,690.00MM | $4,070.00MM |
Investing Cash Flow | $-3,611.00MM | $-5,016.00MM | $-2,976.00MM |
Financing Cash Flow | $-140.00MM | $552.00MM | $-1,474.00MM |
Earnings Per Share* | $19.14 | $29.77 | $35.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.