United Rentals Ratios (2009-2025) | URI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	24.24%	22.93%	30.41%	26.03%	21.55%	30.70%	34.55%	29.31%	26.39%	33.55%	38.43%	36.86%	32.47%	37.66%	41.43%	39.63%	35.00%	39.05%	43.02%	42.38%	38.03%	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%	39.78%	41.52%	39.29%	34.21%	36.15%	40.51%	38.13%	34.71%	38.26%	42.49%	41.82%	39.30%	41.50%	44.77%	45.15%	37.78%	40.10%	42.10%	41.90%	38.62%	40.23%	41.28%	40.00%	36.46%	38.88%	39.37%	37.79%
EBT Margin	-5.56%	-4.72%	21.79%	-63.91%	-13.39%	0.54%	6.28%	-6.70%	-5.16%	6.20%	13.46%	7.51%	2.90%	-6.45%	7.71%	3.12%	2.73%	10.86%	16.63%	16.89%	7.98%	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%	15.33%	20.50%	17.63%	10.64%	12.94%	12.57%	16.98%	13.37%	16.48%	21.19%	23.20%	19.14%	21.94%	26.75%	27.15%	18.08%	21.72%	25.05%	24.20%	19.94%	22.13%	23.77%	22.20%	18.50%	21.28%	22.16%	20.77%
EBIT Margin	3.03%	0.81%	11.32%	4.31%	-0.42%	10.59%	15.37%	7.87%	5.74%	15.10%	21.88%	15.42%	13.26%	4.63%	18.21%	18.90%	13.55%	20.73%	25.71%	25.56%	18.51%	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%	23.10%	26.37%	24.39%	16.85%	19.65%	25.19%	22.38%	18.08%	21.03%	26.16%	26.84%	22.66%	25.80%	30.19%	31.07%	22.53%	26.03%	29.19%	28.51%	24.45%	26.61%	28.11%	26.54%	21.62%	25.44%	26.34%	25.00%
EBITDA Margin	20.88%	18.70%	28.21%	22.44%	19.67%	27.65%	31.57%	24.62%	24.67%	31.48%	37.31%	30.29%	30.79%	21.95%	34.95%	35.55%	31.91%	37.98%	42.41%	42.23%	36.93%	39.60%	42.62%	42.52%	40.68%	43.04%	44.84%	42.61%	37.94%	41.45%	43.90%	43.14%	37.24%	37.95%	41.79%	40.69%	38.18%	41.94%	43.53%	40.68%	36.04%	40.52%	43.13%	41.49%	36.89%	19.65%	25.19%	22.38%	18.08%	21.03%	26.16%	26.84%	22.66%	25.80%	30.19%	31.07%	22.53%	26.03%	29.19%	28.51%	41.15%	42.72%	43.86%	42.34%	38.75%	41.95%	42.52%	41.59%
Operating Margin	3.03%	0.81%	11.32%	4.31%	-0.42%	10.59%	15.37%	7.87%	5.74%	15.10%	21.88%	15.42%	13.26%	4.63%	18.21%	18.90%	13.55%	20.73%	25.71%	25.56%	18.51%	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%	23.10%	26.37%	24.39%	16.85%	19.65%	25.19%	22.38%	18.08%	21.03%	26.16%	26.84%	22.66%	25.80%	30.19%	31.07%	22.53%	26.03%	29.19%	28.51%	24.45%	26.61%	28.11%	26.54%	21.62%	25.44%	26.34%	25.00%
Net Margin	-3.20%	2.76%	21.11%	-59.43%	-8.37%	2.15%	3.80%	-2.85%	-3.82%	-0.16%		0.13%	1.98%				1.91%	6.88%	10.91%	10.46%	5.09%	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%	11.79%	15.72%	13.76%	8.14%	10.93%	9.51%	13.03%	9.87%	12.81%	15.76%	17.33%	14.54%	17.79%	19.86%	19.39%	13.73%	16.63%	18.67%	18.21%	15.55%	16.86%	17.74%	16.83%	13.93%	15.77%	16.58%	15.52%
FCF Margin	29.63%	27.15%	35.14%	-66.97%	34.94%	-21.90%	1.82%	8.38%	7.46%	-24.64%	-8.70%	2.14%	-20.73%	-36.05%	-9.84%	5.04%	10.91%	-22.14%	-18.08%	26.53%	14.86%	-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%	37.90%	37.46%	15.51%	27.81%	39.61%	35.85%	13.95%	35.93%	49.93%	38.44%	21.97%	32.92%	39.19%	35.50%	35.77%	26.36%	33.29%	25.87%	35.54%	27.86%	30.69%	27.63%	22.95%	36.06%	31.19%	25.77%	27.33%
Efficiency
Inventory Average	0.06B	0.06B			0.04B	0.05B	0.05B	0.04B	0.05B	0.07B	0.06B	0.05B	0.06B	0.09B	0.10B	0.08B	0.09B	0.11B	0.10B	0.08B	0.09B	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	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.14B	0.17B	0.17B	0.17B	0.19B	0.20B	0.21B	0.23B	0.22B	0.21B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.23B	0.24B	0.24B
Assets Average	4.08B	3.95B			3.72B	3.58B	3.66B	3.72B	3.69B	3.82B	3.98B	4.07B	5.72B	9.12B	10.97B	11.01B	10.97B	11.12B	11.44B	11.22B	11.06B	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	18.82B	19.23B	19.19B	18.92B	18.38B	17.90B	17.89B	17.70B	18.59B	19.97B	20.30B	20.23B	20.49B	21.12B	22.80B	24.41B	25.07B	25.67B	25.71B	26.12B	27.14B	28.01B	28.29B	28.11B	28.63B	29.64B	29.97B
Equity Average	-0.28B	-0.05B			-0.31B	-0.05B	-0.03B	-0.31B	-0.31B	-0.02B	-0.00B	-0.24B	-0.20B	0.74B	1.45B	1.75B	1.78B	1.57B	1.65B	1.88B	1.93B	1.80B	1.80B	1.99B	1.83B	1.47B	1.47B	1.85B	1.85B	1.50B	1.52B	1.91B	2.02B	1.85B	2.08B	2.61B	3.10B	3.18B	3.25B	3.72B	3.74B	3.43B	3.56B	4.46B	4.46B	3.77B	4.03B	5.16B	5.46B	4.92B	5.29B	6.52B	6.82B	6.07B	6.20B	8.00B	8.39B	7.27B	7.58B	9.71B	9.90B	8.20B	8.43B	8.60B	8.71B	8.91B	9.02B	8.98B
Invested Capital	-0.04B	-0.04B		-0.45B	0.08B	0.07B	0.11B	-0.37B	0.17B	0.33B	0.41B	2.49B	6.05B	8.68B	8.87B	9.31B	8.71B	8.94B	9.29B	9.23B	8.85B	9.81B	9.91B	10.13B	9.57B	9.86B	10.01B	10.36B	9.25B	9.34B	9.54B	10.08B	9.10B	10.16B	10.58B	12.45B	12.33B	12.15B	13.41B	15.85B	14.98B	15.17B	15.31B	16.70B	15.23B	14.31B	14.21B	15.85B	13.83B	15.25B	15.59B	17.24B	15.57B	15.87B	16.26B	21.03B	18.78B	19.35B	19.78B	23.19B	20.52B	21.17B	21.98B	22.03B	21.71B	22.42B	23.15B	23.27B
Asset Utilization Ratio	0.76	0.73			0.60	0.61	0.60	0.60	0.62	0.62	0.62	0.64	0.48	0.34	0.33	0.37	0.42	0.43	0.43	0.44	0.46	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	0.47	0.48	0.49	0.49	0.49	0.49	0.48	0.48	0.47	0.46	0.48	0.50	0.52	0.53	0.51	0.51	0.53	0.54	0.56	0.56	0.54	0.53	0.54	0.55	0.55	0.54	0.54
Leverage & Solvency
Debt to Equity	-55.11	-66.33		-5.14	-56.38	-54.22	-187.67	-4.68	-95.72	-144.45	209.29	-5.99	66.23	5.23	4.93	3.66	4.56	4.65	4.44	3.49	3.88	4.46	4.46	3.67	5.40	5.80	5.69	3.72	5.17	5.22	5.20	3.40	4.19	4.22	3.79	3.14	2.87	2.84	3.02	2.86	3.44	3.36	3.20	2.17	3.19	2.66	2.42	1.57	1.91	1.99	1.84	1.28	1.56	1.62	1.56	1.18	1.63	1.61	1.55	0.99	1.53	1.56	1.56	1.55	1.47	1.48	1.57	1.59
Debt Ratio	0.78	0.78		0.76	0.76	0.76	0.75	0.76	0.75	0.73	0.73	0.72	0.82	0.67	0.67	0.66	0.65	0.65	0.66	0.66	0.63	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	0.61	0.60	0.60	0.61	0.58	0.56	0.54	0.52	0.52	0.50	0.48	0.47	0.47	0.46	0.47	0.47	0.47	0.47	0.45	0.47	0.47	0.47	0.48	0.46	0.46	0.47	0.48
Equity Ratio	-0.01	-0.01		-0.15	-0.01	-0.01	0.00	-0.16	-0.01	-0.01	0.00	-0.12	0.01	0.13	0.14	0.18	0.14	0.14	0.15	0.19	0.16	0.14	0.15	0.18	0.12	0.12	0.12	0.18	0.13	0.12	0.13	0.19	0.15	0.15	0.16	0.20	0.22	0.21	0.20	0.23	0.18	0.18	0.19	0.28	0.19	0.22	0.23	0.35	0.27	0.26	0.27	0.37	0.30	0.29	0.30	0.40	0.29	0.29	0.30	0.46	0.30	0.30	0.30	0.31	0.31	0.31	0.30	0.30
Dividends & Payouts
FCF Payout Ratio																																																									0.12	0.09	0.10	0.08	0.11	0.09	0.10	0.11	0.09	0.10	0.11	0.10
Valuation
Enterprise Value	-0.10B	-0.12B	-0.15B	-0.17B	-0.02B	-0.03B	-0.17B	-0.20B	-0.20B	-0.01B	0.01B	0.00B	0.01B	-0.01B	-0.04B	-0.07B	-0.12B	-0.11B	-0.10B	-0.15B	-0.22B	-0.16B	-0.17B	-0.16B	-0.26B	-0.20B	-0.17B	-0.18B	-0.22B	-0.27B	-0.30B	-0.31B	-0.34B	-0.34B	-0.32B	-0.35B	-0.28B	-0.12B	-0.07B	-0.04B	-0.05B	-0.07B	-0.06B	-0.05B	-0.51B	-0.13B	-0.17B	-0.20B	-0.28B	-0.34B	-0.32B	-0.14B	-0.10B	-0.07B	-0.08B	-0.11B	-0.10B	-0.23B	-0.28B	-0.36B	-0.43B	-0.47B	-0.48B	-0.46B	-0.54B	-0.55B	-0.51B	-0.46B
Return Ratios
Return on Sales	-0.03%	-0.03%	0.21%	-0.59%	-0.08%	0.02%	0.04%	-0.03%	-0.04%	0.00%	-0.02%	0.00%	0.02%	0.00%	0.00%	0.00%	0.02%	0.07%	0.11%	0.10%	0.05%	0.07%	0.12%	0.12%	0.09%	0.06%	0.14%	0.11%	0.07%	0.09%	0.12%	0.10%	0.08%	0.09%	0.11%	0.47%	0.11%	0.14%	0.16%	0.13%	0.08%	0.12%	0.16%	0.14%	0.08%	0.11%	0.10%	0.13%	0.10%	0.13%	0.16%	0.17%	0.15%	0.18%	0.20%	0.19%	0.14%	0.17%	0.19%	0.18%	0.16%	0.17%	0.18%	0.17%	0.14%	0.16%	0.17%	0.16%
Return on Capital Employed	-0.19%	-0.23%			0.03%	0.05%	0.06%	0.06%	0.07%	0.09%	0.11%	0.12%	0.10%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.14%	0.14%	0.13%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.15%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.17%	0.16%	0.16%	0.15%
Return on Invested Capital	2.21%	16.47%			-0.41%	1.60%	1.70%	-0.52%	-0.18%	1.49%	0.73%	0.17%	0.07%	0.03%	0.03%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.17%	0.16%	0.17%	0.18%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.13%	0.14%	0.13%	0.13%	0.14%	0.14%	0.13%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%
Return on Assets	-0.19%	-0.21%			-0.07%	-0.07%	-0.09%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.10%	0.10%	0.11%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%
Return on Equity	2.68%	15.98%			0.85%	4.78%	10.34%	0.07%	0.01%	0.61%	12.67%	0.08%	-0.06%	0.02%	0.01%	0.01%	0.01%	0.07%	0.15%	0.21%	0.22%	0.24%	0.27%	0.27%	0.32%	0.40%	0.41%	0.32%	0.30%	0.41%	0.38%	0.30%	0.29%	0.32%	0.29%	0.52%	0.46%	0.49%	0.52%	0.29%	0.29%	0.32%	0.32%	0.26%	0.26%	0.30%	0.23%	0.17%	0.17%	0.20%	0.23%	0.21%	0.23%	0.29%	0.31%	0.26%	0.26%	0.31%	0.31%	0.25%	0.25%	0.31%	0.30%	0.30%	0.29%	0.28%	0.28%	0.28%

Research Tools

United Rentals Ratios (2009-2025) | URI

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