Financials Overview
1,042.95
-28.88
(-2.69%)
07/17/2026
United Rentals, Inc. (URI)Overview
- Growth: Revenue of USD 16.10B in FY 2025, +4.9% YoY (+13.5% 4y CAGR).
- Profitability: gross 35.4% (-179 bps YoY) · operating 24.7% (-183 bps) · net 15.5% (-129 bps).
- Earnings: Net income USD 2.49B (-3.1% YoY); EPS 38.71 (-0.3% YoY).
- Cash generation: Operating cash flow USD 5.19B; FCF USD 662.00M (4.1% of revenue), converting 27% of net income to cash.
- Capital Allocation: CapEx intensity 28.1% of revenue; dividends paid USD 464.00M (19% payout).
- Balance sheet: total debt USD 16.48B · cash USD 459.00M · net debt USD 16.02B · D/E 1.84x · net debt/EBITDA 2.2x.
- Returns on capital: ROE 27.8% · ROA 8.4%.
- Quality / risk: Altman Z 3.61 (safe) · Piotroski F 6/9 (mid).
- Fundamental rating: Overall B- (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROABuy
DEStrong Sell
PENeutral
PBStrong Sell
DCFStrong Sell
Scorecard
Overall Rating
B-
Neutral
DCF
Strong Sell
Altman Z-Score
3.61
Piotroski Score
6 / 9
Market Cap
USD 65.48B
Latest Revenue
USD 16.10B
FY 2025
Latest Net Income
USD 2.49B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.6058 | 6.00 | -816,000,000 | 29,888,000,000 | 16,250,000,000 | 4,059,000,000 | 65,608,531,248 | 20,920,000,000 | 16,365,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization