UNITED RENTALS, INC. (URI) Factsheet
UNITED RENTALS, INC. (URI) Stock Analysis
Analysis from 10-Q filed 2025-10-22. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.3%. FCF margin 32.3%. D/E 1.5x. Source: 10-Q filed 2025-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.3% | Solid returns |
| FCF Margin | 32.3% | Strong cash generation |
| Debt/Equity | 1.5x | Elevated debt |
ROIC 13.3% — Top 50% of sector peers. FCF margin 32.3% — Top 10%.
Explore UNITED RENTALS, INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for URI: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: UNITED RENTALS, INC. earns 13.3% ROIC, Top 50% in Technology
ROIC TTM 13.3%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 18.5% × asset turnover 0.6x. Gross margin 38.2%. Operating margin 24.7%. Source: 10-Q filed 2025-10-22.
| Metric | URI | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.3% | Good | Above sector median of 4.6% |
| Return on Equity (ROE) | 27.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 38.2% | Good | Competitive pricing environment |
| Operating Margin | 24.7% | Excellent | Efficient operations |
Cash Flow: UNITED RENTALS, INC. generates $5.3B FCF at 32.3% margin, positive NaN/8 quarters
FCF TTM $5.3B. FCF margin 32.3%, Top 10%. OCF/Net income 2.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-22.
| Metric | URI | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 32.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $5.3B | Good | Positive cash generation |
| OCF/Net Income | 2.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: UNITED RENTALS, INC. at 1.5x leverage
Debt/Equity 1.5x. Total debt $13.9B, cash & investments $156.0M. Source: 10-Q filed 2025-10-22.
| Metric | URI | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.5x | Warning | Elevated leverage |
| Net Cash Position | $-13.7B | Warning | Net debt position |
Valuation: UNITED RENTALS, INC. trades at 18.6x earnings
P/E 18.6x. EV/Sales 3.7x. FCF yield 11.3%. Dividend yield 1.0%. Source: 10-Q filed 2025-10-22.
| Metric | URI | Rating | Context |
|---|---|---|---|
| P/E Ratio | 18.6x | Adequate | Reasonable valuation |
| EV/Sales | 3.7x | Good | Growth premium priced in |
| FCF Yield | 11.3% | Excellent | Attractive cash return |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: UNITED RENTALS, INC. returns 5.5% shareholder yield
Total shareholder yield 5.5% (div 1.0% + buyback 4.5%). Capital returned $2.6B TTM. Source: 10-Q filed 2025-10-22.
| Metric | URI | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.5% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.3% | Top 50% | 2.9x above |
| Free Cash Flow Margin | 32.3% | Top 10% | 3.8x above |
| Gross Margin | 38.2% | Bottom 50% | 0.7x below |
| Operating Margin | 24.7% | Top 25% | 5.1x above |
| Return on Equity (ROE) | 27.9% | Top 25% | 5.4x above |
| P/E Ratio | 18.6x | N/A | - |
Financial Scorecard
| Metric | URI | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.3% | Good | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 32.3% | Excellent | Top 10% of sector (median: 8.5%) |
| Gross Margin | 38.2% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 154.8% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 18.6x | Adequate | Fair value |
| Free Cash Flow Yield | 11.3% | Excellent | High cash return |
Frequently Asked Questions
Q: What is UNITED RENTALS, INC.'s Return on Invested Capital (ROIC)?
UNITED RENTALS, INC. (URI) has a trailing twelve-month Return on Invested Capital (ROIC) of 13.3%. Sector median 4.6%. Source: 10-Q filed 2025-10-22.
Q: What is UNITED RENTALS, INC.'s Free Cash Flow Margin?
UNITED RENTALS, INC. (URI) has a free cash flow margin of 32.3%, generating $5.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-22.
Q: What is UNITED RENTALS, INC.'s P/E ratio and how does it compare to peers?
UNITED RENTALS, INC. (URI) trades at a P/E ratio of 18.6x, which is above the sector median of N/A. EV/Sales 3.7x. FCF yield 11.3%. Source: 10-Q filed 2025-10-22.
Q: Does UNITED RENTALS, INC. pay a dividend?
UNITED RENTALS, INC. (URI) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 5.5%. Source: 10-Q filed 2025-10-22.
Q: How much debt does UNITED RENTALS, INC. have?
UNITED RENTALS, INC. (URI) has a debt-to-equity ratio of 1.5x with total debt of $13.9 billion. Net debt $13.7 billion. Source: 10-Q filed 2025-10-22.
Q: What is UNITED RENTALS, INC.'s revenue and earnings growth?
UNITED RENTALS, INC. (URI) grew revenue by 5.0% year-over-year. EPS +1.5% YoY. Source: 10-Q filed 2025-10-22.
Q: Is UNITED RENTALS, INC. buying back stock?
UNITED RENTALS, INC. (URI) repurchased $2.1 billion of stock over the trailing twelve months. This represents a buyback yield of 4.5%. Source: 10-Q filed 2025-10-22.
Q: How does UNITED RENTALS, INC. compare to competitors in Technology?
Compared to other companies in Technology, UNITED RENTALS, INC. (URI) shows: ROIC 13.3%, sector median 4.6% (Top 50%). FCF margin 32.3%, sector median 8.5% (Top 10%). Gross margin 38.2%, 12.8pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with UNITED RENTALS, INC.?
Quantitative warning flags for UNITED RENTALS, INC. (URI): 1) ROIC declining -2.6% over 8 quarters; 2) debt/equity 1.5x (above 1.5x threshold). Source: 10-Q filed 2025-10-22.
Data Source: Data sourced from 10-Q filed 2025-10-22. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.