United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.56 | 0.93 | -0.80 | -8.22 |
| FCF Yield | 5.69% | -0.47% | 1.66% | 0.78% |
| EV / EBITDA | 62.05 | 35.50 | 33.52 | 32.87 |
| Quality | ||||
| ROIC | 3.04% | 2.82% | 2.36% | 3.13% |
| Gross Margin | 36.79% | 36.14% | 33.40% | 37.19% |
| Cash Conversion Ratio | 1.68 | 2.14 | 2.75 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.77% | 6.10% | 7.90% | 9.64% |
| Free Cash Flow Growth | 1,614.78% | -133.82% | 86.30% | 274.64% |
| Safety | ||||
| Net Debt / EBITDA | 12.01 | 7.86 | 8.29 | 7.74 |
| Interest Coverage | 6.26 | 5.87 | 4.38 | 6.04 |
| Efficiency | ||||
| Inventory Turnover | 11.42 | 10.40 | 10.91 | 12.86 |
| Cash Conversion Cycle | 19.80 | 11.27 | 26.47 | 33.79 |