United Rentals, Inc.
General ticker "URI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $50.9B (TTM average)
United Rentals, Inc. follows the US Stock Market performance with the rate: 74.4%.
Estimated limits based on current volatility of 1.1%: low 805.16$, high 822.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-12, amount 1.79$ (Y0.89%)
- Total employees count: 27900 (+13.9%) as of 2024
- US accounted for 77.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Public health crises, Decrease in infrastructure spending, Liquidity and credit risks, Decline in oil and gas prices
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [570.64$, 827.47$]
- 2025-12-31 to 2026-12-31 estimated range: [577.71$, 846.63$]
Financial Metrics affecting the URI estimates:
- Negative: with PPE of 16.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.49 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.38 > 6.04
- Positive: Inventory ratio change, % of -0.37 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -8.71
- Positive: 6.82 < Operating cash flow per share per price, % of 9.55
- Negative: 0.79 < Interest expense per share per price, % of 1.45
- Positive: 2.97 < Industry operating profit margin (median), % of 7.30
- Positive: 18.93 < Shareholder equity ratio, % of 30.61 <= 41.86
Short-term URI quotes
Long-term URI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,642.00MM | $14,332.00MM | $15,345.00MM |
| Operating Expenses | $8,410.00MM | $10,505.00MM | $11,280.00MM |
| Operating Income | $3,232.00MM | $3,827.00MM | $4,065.00MM |
| Non-Operating Income | $-430.00MM | $-616.00MM | $-677.00MM |
| Interest Expense | $445.00MM | $635.00MM | $691.00MM |
| Income(Loss) | $2,802.00MM | $3,211.00MM | $3,388.00MM |
| Taxes | $697.00MM | $787.00MM | $813.00MM |
| Profit(Loss)* | $2,105.00MM | $2,424.00MM | $2,575.00MM |
| Stockholders Equity | $7,062.00MM | $8,130.00MM | $8,622.00MM |
| Inventory | $232.00MM | $205.00MM | $200.00MM |
| Assets | $24,183.00MM | $25,589.00MM | $28,163.00MM |
| Operating Cash Flow | $4,433.00MM | $4,704.00MM | $4,546.00MM |
| Capital expenditure | $3,690.00MM | $4,070.00MM | $4,127.00MM |
| Investing Cash Flow | $-5,016.00MM | $-2,976.00MM | $-4,148.00MM |
| Financing Cash Flow | $552.00MM | $-1,474.00MM | $-274.00MM |
| Earnings Per Share** | $29.77 | $35.40 | $38.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.