United Rentals, Inc.
General ticker "URI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $47.7B (TTM average)
United Rentals, Inc. follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 1.8%: low 642.29$, high 665.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-12, amount 1.79$ (Y1.09%)
- US accounted for 77.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [561.76$, 811.93$]
- 2025-12-31 to 2026-12-31 estimated range: [498.95$, 738.06$]
Financial Metrics affecting the URI estimates:
- Positive: Non-GAAP EPS, $ of 43.24 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.38 > 6.86
- Positive: 5.40 < Industry operating profit margin (median), % of 7.62
- Positive: Operating profit margin, % of 26.49 > 18.46
- Negative: Industry earnings per price (median), % of 4.82 <= 5.55
- Negative: Industry operating cash flow per share per price (median), % of 8.79 <= 9.71
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
- Negative: Interest expense per share, $ of 10.42 > 0.67
- Positive: 22.52 < Shareholder equity ratio, % of 30.61 <= 43.26
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.