U-Haul Holding Ratios (2010-2025) | UHAL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	100.58%	-727.49%	-410.23%	-491.05%	101.05%	-771.77%	-325.91%	-441.83%	-552.49%	-392.87%	-196.12%	-408.34%	101.17%	-112.18%	97.32%	-492.89%	106.28%	-135.70%	-268.13%	-476.96%
EBT Margin (Quarter)	-2.60%	5,382.29%	6,160.70%	3,848.78%	-2.52%	4,873.61%	4,974.56%	2,585.48%	603.40%	3,681.47%	1,591.47%	1,280.07%	17.86%	1,236.22%	14.85%	1,004.69%	2,130.95%	967.09%	745.56%	585.01%
EBIT Margin (Quarter)	-3.81%	5,849.31%	6,615.99%	4,317.94%	-3.53%	5,421.84%	5,604.68%	3,174.71%	1,280.48%	4,344.11%	1,877.30%	1,948.98%	0.93%	1,476.58%	18.21%	1,693.62%	156.44%	1,342.87%	1,184.51%	381.90%
EBITDA Margin (Quarter)	-8.28%	7,289.92%	8,167.93%	5,392.81%	-6.27%	6,667.01%	6,869.29%	4,304.34%	2,929.49%	5,842.09%	2,562.35%	3,661.83%	-3.48%	2,520.67%	31.92%	4,458.69%	-824.72%	2,928.81%	3,038.66%	4,070.44%
Operating Margin (Quarter)	-3.81%	5,849.31%	6,615.99%	4,317.94%	-3.53%	5,421.84%	5,604.68%	3,174.71%	1,280.48%	4,344.11%	1,877.30%	1,948.98%	0.93%	1,476.58%	18.21%	1,693.62%	156.44%	1,342.87%	1,184.51%	381.90%
Net Margin (Quarter)	-2.14%	4,085.39%	4,686.16%	2,916.44%	-4.25%	3,702.21%	3,771.33%	1,972.74%	434.99%	2,791.72%	1,215.70%	978.73%	15.71%	942.22%	11.27%	754.67%	2,013.10%	742.51%	574.58%	419.28%
FCF Margin (Quarter)	-32.47%	3,382.67%	2,213.67%	-3,556.78%	7.37%	57.27%	12,041.60%	-16,697.19%	-5,041.24%	-3,346.52%	-1,862.73%	-4,280.43%	8.44%	-2,455.45%	-26.14%	-7,470.52%	1,427.98%	-1,659.95%	-2,429.56%	-5,076.19%
Efficiency
Inventory Average (Quarter)	0.12B	0.12B	0.13B	0.15B	0.18B	0.18B	0.17B	0.16B	0.17B	0.18B	0.16B	0.16B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.18B
Assets Average (Quarter)	14.55B	14.88B	15.73B	16.46B	16.96B	17.56B	17.97B	18.12B	18.10B	18.36B	18.82B	19.01B	19.03B	19.18B	19.72B	20.23B	20.40B	20.66B	21.14B	21.52B
Equity Average (Quarter)	4.84B	5.02B	5.33B	5.69B	5.86B	5.99B	6.21B	6.39B	6.48B	6.64B	6.90B	7.06B	7.13B	7.26B	7.43B	7.58B	7.56B	7.58B	7.71B	7.76B
Invested Capital (Quarter)	9.59B	5.58B	10.89B	11.21B	11.92B	6.40B	12.62B	6.71B	12.61B	13.06B	13.43B	13.53B	13.44B	13.63B	14.28B	14.53B	14.69B	14.91B	15.46B	15.76B
Asset Utilization Ratio (Quarter)	-0.14	-0.14	-0.22	-0.21	-0.26	-0.25	-0.25	-0.24	0.00	0.00	0.00	0.00	-0.23	-0.23	-0.14	-0.14	0.08	0.08	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.18	12.69	14.54	9.46	0.94	9.83	9.03	0.00B	383.70	0.00B	6.25	538.39	0.22	4.30	4.22	403.03	-0.53	3.13	2.42	90.76
Debt to Equity (Quarter)													0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.32
Debt Ratio (Quarter)													0.13	0.12	0.12	0.13	0.12	0.12	0.12	0.11
Equity Ratio (Quarter)	0.34	0.34	0.34	0.35	0.34	0.34	0.35	0.36	0.36	0.36	0.37	0.37	0.38	0.38	0.37	0.38	0.37	0.37	0.36	0.36
Times Interest Earned (Quarter)	3.18	12.69	14.54	9.46	0.94	9.83	9.03	0.00B	383.70	0.00B	6.25	538.39	0.22	4.30	4.22	403.03	-0.53	3.13	2.42	90.76
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.10	-0.03		1.87	0.01				-0.03
Valuation
Enterprise Value (Quarter)	-1.20B	-1.52B	-2.43B	-2.33B	-2.78B	-3.13B	-3.10B	-2.52B	-5.07B	-2.39B	-2.15B	-1.87B	-1.60B	-1.23B	-1.50B	-1.09B	-1.05B	-0.94B	-1.15B	-1.09B
Return Ratios
Return on Sales (Quarter)	-0.02%	40.85%	46.86%	29.16%	-0.04%	37.02%	37.71%	19.73%	4.35%	27.92%	12.16%	9.79%	0.16%	9.42%	0.11%	7.55%	20.13%	7.43%	5.75%	4.19%
Return on Invested Capital (Quarter)	0.08%	0.13%	0.14%	0.11%	0.12%	0.15%	0.14%	0.13%	0.11%	0.08%	0.07%	0.06%	-0.23%	0.15%	0.07%	0.06%	-0.53%	0.11%	0.05%	0.04%
Return on Assets (Quarter)	0.04%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	0.13%	0.17%	0.19%	0.20%	0.21%	0.20%	0.19%	0.17%	0.14%	0.13%	0.11%	0.09%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.02%	-0.03%	-0.03%

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U-Haul Holding Ratios (2010-2025) | UHAL

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