United Rentals
URI stock analysis · Industrials · Trading Companies & Distributors
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-20. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
76 sector peers · median 31.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 28.5× · 49.9% versus history
How this is calculated ↗Free cash flow yield
Operating cash flow or capital expenditure is missing.
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 16.1B | 2.5B | 5.2B | — | 29.9B |
| 2024-12-31 | 15.3B | 2.6B | 4.5B | 4.1B | 28.2B |
| 2023-12-31 | 14.3B | 2.4B | 4.7B | 3.9B | 25.6B |
| 2022-12-31 | 2.5B | 2.1B | 4.4B | 3.7B | 24.2B |
| 2021-12-31 | 2.3B | 1.4B | 3.7B | 3.2B | 20.3B |
| 2020-12-31 | 2B | 890M | 2.7B | 197M | 17.9B |
| 2019-12-31 | 2.1B | 1.2B | 3B | 218M | 19B |
| 2018-12-31 | 8B | 1.1B | 2.9B | 185M | 18.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 16.1B | Revenues Reviewed fiscal 2023–2025 consolidated total revenue, including equipment leases. In 2025, $12,404m of lease revenue plus $3,695m of customer-contract revenue equals $16,099m; the contract tag alone is incomplete. | 2026-01-28 |
| netIncome | 2.5B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-01-28 |
| Parent/common earnings proxy | 2.5B | NetIncomeLoss | 2026-01-28 |
| cfo | 5.2B | NetCashProvidedByUsedInOperatingActivities | 2026-01-28 |
| capex | — | Not reported under a supported tag | — |
| operatingIncome | 4B | OperatingIncomeLoss | 2026-01-28 |
| assets | 29.9B | Assets | 2026-01-28 |
| equity | 9B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-01-28 |
| Parent book equity proxy | 9B | StockholdersEquity | 2026-01-28 |
| debt | 14.3B | LongTermDebt | 2026-01-28 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 459M | CashAndCashEquivalentsAtCarryingValue | 2026-01-28 |
| shares | 64.6M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-01-28 |
| dividends | 464M | PaymentsOfDividends | 2026-01-28 |
| buybacks | 2B | PaymentsForRepurchaseOfCommonStock | 2026-01-28 |
| issuance | — | Not reported under a supported tag | — |