United Rentals reported a gross margin of 35.95% and a net margin of 8.27% for the quarter ended Mar 2019. These financial ratios cover 36 quarters of results from Jun 2010 through Mar 2019, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | 42.10% | 44.56% | 45.20% | 39.85% | 43.25% | 44.52% | 42.55% | 38.17% | 41.52% | 43.50% | 43.14% | 37.91% | 41.01% | 43.77% | 43.03% | 37.25% | 41.35% | 44.33% | 43.28% | 35.95% | ||||||||||||||||
| EBT Margin | 10.15% | 19.62% | 19.88% | 13.84% | 10.43% | 21.94% | 19.17% | 11.22% | 15.27% | 20.09% | 15.89% | 11.87% | 14.34% | 18.23% | 17.48% | 13.38% | 18.98% | 21.74% | 18.43% | 10.39% | ||||||||||||||||
| EBIT Margin | 23.23% | 27.33% | 27.24% | 22.81% | 26.24% | 28.77% | 26.07% | 19.39% | 24.42% | 27.32% | 26.40% | 18.95% | 21.29% | 25.37% | 24.04% | 19.61% | 24.85% | 27.32% | 24.41% | 17.38% | ||||||||||||||||
| EBITDA Margin | 23.23% | 27.33% | 27.24% | 22.81% | 26.24% | 28.77% | 26.07% | 19.39% | 24.42% | 43.90% | 43.14% | 37.24% | 37.95% | 41.79% | 40.69% | 38.18% | 41.94% | 43.53% | 40.68% | 36.04% | ||||||||||||||||
| Operating Margin | 23.23% | 27.33% | 27.24% | 22.81% | 26.24% | 28.77% | 26.07% | 19.39% | 24.42% | 27.32% | 26.40% | 18.95% | 21.29% | 25.37% | 24.04% | 19.61% | 24.85% | 27.32% | 24.41% | 17.38% | ||||||||||||||||
| Net Margin | 6.72% | 12.44% | 12.40% | 8.75% | 6.02% | 13.87% | 11.10% | 7.02% | 9.43% | 12.40% | 10.05% | 8.04% | 8.83% | 11.27% | 46.67% | 10.55% | 14.28% | 15.74% | 13.44% | 8.27% | ||||||||||||||||
| FCF Margin | -10.65% | -2.85% | 7.54% | 26.77% | -8.26% | -6.58% | 115.63% | 38.47% | 1.48% | 68.97% | 18.58% | 44.25% | 42.20% | 22.37% | 21.85% | 35.12% | 50.77% | 19.85% | 29.44% | 29.52% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.11B | 0.12B | 0.10B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | ||||||||||||||||
| Assets AverageAssets Avg. | 11.86B | 12.47B | 12.31B | 12.21B | 12.44B | 12.60B | 12.34B | 11.93B | 11.95B | 12.20B | 12.13B | 11.90B | 12.55B | 13.51B | 14.39B | 14.86B | 14.90B | 15.73B | 17.24B | 18.36B | ||||||||||||||||
| Invested CapitalInvested Cap. | 9.81B | 9.91B | 9.76B | 9.57B | 9.86B | 10.01B | 9.64B | 9.25B | 9.34B | 9.54B | 9.44B | 9.10B | 10.16B | 10.58B | 12.55B | 12.20B | 12.15B | 13.41B | 15.15B | 14.98B | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.44 | 0.44 | 0.46 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 | 0.49 | 0.47 | 0.47 | 0.49 | 0.48 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.47 | 0.46 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.61 | 0.63 | 0.62 | 0.59 | 0.62 | 0.65 | 0.62 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 107.11 | 57.79 | 51.47 | 76.83 | 97.17 | 25.93 | 39.39 | 60.42 | 43.43 | 35.55 | 58.12 | 96.95 | 67.58 | 58.96 | 16.19 | 79.21 | 45.32 | 40.06 | 26.42 | 51.45 | ||||||||||||||||
| Price to SalesP/S | 7.20 | 7.19 | 6.38 | 6.72 | 5.85 | 3.60 | 4.37 | 4.24 | 4.10 | 4.41 | 5.84 | 7.79 | 5.97 | 6.64 | 7.55 | 8.36 | 6.47 | 6.30 | 3.55 | 4.25 | ||||||||||||||||
| Price to BookP/B | 5.60 | 6.12 | 5.56 | 5.91 | 5.76 | 3.72 | 4.51 | 3.70 | 3.87 | 4.32 | 5.40 | 6.03 | 4.89 | 5.31 | 4.67 | 4.74 | 3.87 | 4.00 | 2.41 | 2.67 | ||||||||||||||||
| Enterprise Value | 9.91B | 10.93B | 9.83B | 8.58B | 8.16B | 5.40B | 6.48B | 5.34B | 5.55B | 6.35B | 8.58B | 10.23B | 9.19B | 11.41B | 14.17B | 14.22B | 12.12B | 13.27B | 8.15B | 8.95B | ||||||||||||||||
| EV to EBIT | 30.49 | 25.89 | 23.07 | 28.60 | 21.75 | 12.11 | 16.32 | 21.02 | 16.01 | 15.41 | 21.34 | 39.81 | 27.03 | 25.47 | 30.67 | 41.82 | 25.79 | 22.97 | 14.47 | 24.33 | ||||||||||||||||
| EV to EBITDA | 30.49 | 25.89 | 23.07 | 28.60 | 21.75 | 12.11 | 16.32 | 21.02 | 16.01 | 9.59 | 13.06 | 20.26 | 15.17 | 15.46 | 18.12 | 21.48 | 15.28 | 14.41 | 8.68 | 11.73 | ||||||||||||||||
| Market Capitalization | 10.07B | 11.09B | 9.98B | 8.84B | 8.36B | 5.57B | 6.66B | 5.56B | 5.82B | 6.65B | 8.89B | 10.57B | 9.53B | 11.73B | 14.52B | 14.50B | 12.24B | 13.34B | 8.19B | 9.00B | ||||||||||||||||
| Price to FCFP/FCF | -67.57 | -252.16 | 84.61 | 25.10 | -70.82 | -54.65 | 3.78 | 11.03 | 277.11 | 6.39 | 31.42 | 17.61 | 14.14 | 29.71 | 34.57 | 23.80 | 12.75 | 31.76 | 12.06 | 14.41 | ||||||||||||||||
| EV to FCF | -66.50 | -248.34 | 83.28 | 24.37 | -69.12 | -52.97 | 3.68 | 10.59 | 264.49 | 6.11 | 30.32 | 17.05 | 13.64 | 28.88 | 33.73 | 23.35 | 12.62 | 31.61 | 12.00 | 14.32 | ||||||||||||||||
| EV to CFO | 18.15 | 26.52 | 29.33 | 12.71 | 14.18 | 17.60 | 14.79 | 8.84 | 8.64 | 16.58 | 27.59 | 16.45 | 13.00 | 26.72 | 31.28 | 22.15 | 12.04 | 28.01 | 11.16 | 13.42 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 23.23% | 27.33% | 27.24% | 22.81% | 26.24% | 28.77% | 26.07% | 19.39% | 24.42% | 27.32% | 26.40% | 18.95% | 21.29% | 25.37% | 24.04% | 19.61% | 24.85% | 27.32% | 24.41% | 17.38% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 12.09% | 12.12% | 12.85% | 13.83% | 14.02% | 13.96% | 13.67% | 13.75% | 13.83% | 13.08% | 12.93% | 13.39% | 13.05% | 12.32% | 11.85% | 12.03% | 13.58% | 13.56% | 12.90% | 12.28% | ||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 8.42% | 8.42% | 8.99% | 9.67% | 9.74% | 9.67% | 9.39% | 9.44% | 9.51% | 9.06% | 9.28% | 9.66% | 9.24% | 8.80% | 16.74% | 16.31% | 17.52% | 17.56% | 10.14% | 9.76% | ||||||||||||||||
| Return on Assets [ROA]ROA | 3.69% | 3.90% | 4.39% | 4.87% | 4.72% | 4.84% | 4.74% | 4.71% | 5.10% | 4.77% | 4.67% | 4.90% | 4.70% | 4.45% | 9.36% | 9.56% | 10.40% | 10.70% | 6.36% | 5.93% |