United Rentals, Inc — Financial Overview, Stock Price, Market Cap

Financial Performance

5Y price score: 211

10Y return: 1,230.3%

DATE RANGE:

US$ Per
Share

Earnings per share
Free cash flow per share
Stock price

By default your notes are visible only to you.

557.0

52-week range

1021.4

771.93

Your model inputs


Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

1.3 %

Dividend Yield TTM

1 %

Market cap $

$ 48,630.2

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

Price / Book TTM

5.5

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(96.7)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

34.3 %

143.8 %

1,230.3 %

Free cash flow per share growth

62.8 %

(50.2) %

175.2 %

Earnings per share growth

(0.2) %

216.5 %

536.1 %

Founded: 1,997

Employees: 26,300

Business Summary: United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. The company operates a network of 1,360 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual

10 year gagr

Estimated

Projected

Fiscal

FISCAL PERIOD END DATES

01Earnings per share

Diluted EPS

02FCF per share

03Dividends per share

Adjusted for splits

04Dividends payout, %

05Revenue

06ㅤ% Change

07Net Income

08ㅤ% Margin

09CFO

10ㅤ% Of revenue

11CAPEX

12ㅤ% Change

13FCFF

Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)

14Total assets

15ㅤ% Change

16Total liabilities

17ㅤ% Of assets

18Shareholders Equity

19Net Debt

20Shares Outstanding

Diluted Weighted-average Shares Outstanding

21ㅤ% Change

22ROA

23ROE

24Interest coverage

25Dividend Yield

26P/E Ratio

27Stock price range

28Market Cap

End of Period Market Cap

29FCF Yield

30Average stock price

31 CEO

Fair Value Reference Estimate

Increase
Decrease
Total


Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Jan 29, 2026)

1) Strategy & Leadership
- United Rentals continues to focus on being the partner of choice for customers, emphasizing a one-stop shop for general rental and specialty products.
- The company aims to enhance customer productivity and efficiency through industry-leading technology and a strong team.
- Leadership remains committed to operational excellence and safety, contributing to record revenue and EBITDA in 2025.

2) Financial & Segment Results
- Total revenue for Q4 2025 grew by 2.8% YoY to $4.2 billion, with rental revenue up 4.6% YoY to $3.6 billion.
- Adjusted EBITDA reached $1.9 billion, yielding a margin of 45.2%. Adjusted EPS was reported at $11.09.
- Specialty business growth remains robust, with a focus on expanding geographic footprint and product offerings.
- Used equipment sales totaled $769 million in Q4, with a 50% recovery rate.

3) Problems / Headwinds
- The company faced challenges in used equipment sales, falling short of the $2.8 billion target for the year, primarily due to holding onto high-time assets to meet demand.
- Elevated delivery expenses, particularly from fleet repositioning, negatively impacted margins, contributing approximately 70 basis points of headwind in Q4.
- The matting business experienced project delays, affecting growth expectations.

4) Operational or Product Plans
- United Rentals plans to open 40 specialty cold-starts in 2026, focusing on expanding its one-stop shop offerings.
- The company is committed to maintaining capital efficiency while navigating elevated repositioning costs.
- Investments in technology are expected to increase in 2026, aimed at improving operational efficiency and fleet management.

5) Guidance & Outlook / Investor Angle
- For 2026, United Rentals anticipates total revenue growth of over 6%, excluding used equipment sales, supported by strong customer sentiment and project backlogs.
- The company plans to repurchase $1.5 billion in shares and increase its quarterly dividend by 10%.
- Guidance for adjusted EBITDA ranges from $7.575 billion to $7.825 billion, with expectations for flat margins year-over-year.

Bottom line: United Rentals is positioned for continued growth in 2026, driven by strong demand in large projects and a focus on enhancing customer service through strategic investments and operational efficiency. The commitment to shareholder returns through dividends and share repurchases further strengthens its appeal to investors.