Stock Scorer

United Rentals, Inc. (URI)

1,060.58USD +0.35% (+3.66)

Over 5Y: +217.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

500 1 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

United Rentals, Inc. reported revenue of 4B USD for the quarter ending 31 March 2026, up 7.2% from 3.7B a year earlier. Every figure, period by period ›

Q2 '21 — Revenue: 2.3B Q2 '21 — Operating Cash Flow: 1.2B Q2 '21 — Free Cash Flow: 1.1B Q2 '21 — Net Income: 293M Q3 '21 — Revenue: 2.6B Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: -102M Q3 '21 — Net Income: 409M Q4 '21 — Revenue: 2.8B Q4 '21 — Operating Cash Flow: 668M Q4 '21 — Free Cash Flow: -80M Q4 '21 — Net Income: 481M Q1 '22 — Revenue: 2.5B Q1 '22 — Operating Cash Flow: 886M Q1 '22 — Free Cash Flow: 349M Q1 '22 — Net Income: 367M Q2 '22 — Revenue: 2.8B Q2 '22 — Operating Cash Flow: 1.2B Q2 '22 — Free Cash Flow: 214M Q2 '22 — Net Income: 493M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 1.1B Q3 '22 — Free Cash Flow: -19M Q3 '22 — Net Income: 606M Q4 '22 — Revenue: 3.3B Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Free Cash Flow: 199M Q4 '22 — Net Income: 639M Q1 '23 — Revenue: 3.3B Q1 '23 — Operating Cash Flow: 939M Q1 '23 — Free Cash Flow: 69M Q1 '23 — Net Income: 451M Q2 '23 — Revenue: 3.6B Q2 '23 — Operating Cash Flow: 1.3B Q2 '23 — Free Cash Flow: -68M Q2 '23 — Net Income: 591M Q3 '23 — Revenue: 3.8B Q3 '23 — Operating Cash Flow: 1.1B Q3 '23 — Free Cash Flow: -56M Q3 '23 — Net Income: 703M Q4 '23 — Revenue: 3.7B Q4 '23 — Operating Cash Flow: 1.4B Q4 '23 — Free Cash Flow: 895M Q4 '23 — Net Income: 679M Q1 '24 — Revenue: 3.5B Q1 '24 — Operating Cash Flow: 1B Q1 '24 — Free Cash Flow: 376M Q1 '24 — Net Income: 542M Q2 '24 — Revenue: 3.8B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: -263M Q2 '24 — Net Income: 636M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: -168M Q3 '24 — Net Income: 708M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 1B Q4 '24 — Free Cash Flow: 471M Q4 '24 — Net Income: 689M Q1 '25 — Revenue: 3.7B Q1 '25 — Operating Cash Flow: 1.4B Q1 '25 — Net Income: 518M Q2 '25 — Revenue: 3.9B Q2 '25 — Operating Cash Flow: 1.3B Q2 '25 — Net Income: 622M Q3 '25 — Revenue: 4.2B Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Net Income: 701M Q4 '25 — Revenue: 4.2B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Net Income: 653M Q1 '26 — Revenue: 4B Q1 '26 — Operating Cash Flow: 1.5B Q1 '26 — Net Income: 531M 0 900M 1.8B 2.7B 3.6B 4.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Accruals -9.3%
OCF / EBIT 1.3×
SBC / sales 0.82%
SG&A / sales 10.6%
OE margin 31.4%
OCF margin 32.3%
DSO 57.1 days
FCF margin 32.3%
Oper. margin 24.7%
ROCE 15.7%
ROE 28.0%
Gross margin 38.2%
ROA 8.4%
ROIC 12.7%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.7
FCF yield 8.0%
PEG 0.48×
EV/OE 16.0×
EV/EBIT 20.3×
P/B 7.4×
EV/GP 13.1×
Fwd P/E 21.2×
P/E 26.3×
Div. yield 0.71%
P/C 423.1×
EV/Sales 5.0×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
Segment HHI 0.55 HHI
RPO / sales 0.011×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
Payout 18.8%
F-score 5.0 pts
Debt payback 3.0 yr
ND/EBITDA -0.2
Quick ratio 0.74×
Cash / Debt 0.0096×
Current ratio 0.84×
Debt / Eq 1.8×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS next Y +44.4%
EPS CAGR 4Y +19.3%
Div. growth +6.9%
Sales CAGR 4Y +13.5%
Sales/sh Y/Y +8.2%
Sales Q/Q +7.2%
EBIT CAGR +7.1%
EPS Y/Y +1.3%
EBIT Y/Y +0.52%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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