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Dynamic quotes 
OFFON

UNITED RENTALS, INC.

(URI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 31512 53416 72925 289--
Entreprise Value (EV)1 20 01923 91026 20934 85033 96633 040
P/E ratio 7,81x11,0x19,0x18,8x15,6x13,6x
Yield ------
Capitalization / Revenue 1,03x1,34x1,96x2,64x2,43x2,29x
EV / Revenue 2,49x2,56x3,07x3,63x3,27x3,00x
EV / EBITDA 5,18x5,49x6,67x8,01x7,19x6,52x
Price to Book 2,49x3,24x3,68x4,39x3,51x2,87x
Nbr of stocks (in thousands) 81 10375 15672 13772 390--
Reference price (USD) 103167232349349349
Announcement Date 01/23/201901/29/202001/27/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 0479 3518 5309 59210 38711 022
EBITDA1 3 8634 3553 9324 3524 7225 067
Operating profit (EBIT)1 1 9512 1521 8002 2412 4982 840
Operating Margin 24,2%23,0%21,1%23,4%24,0%25,8%
Pre-Tax Profit (EBT)1 1 4761 5141 1391 7922 0342 393
Net income1 1 0961 1748901 3671 5751 817
Net margin 13,6%12,6%10,4%14,3%15,2%16,5%
EPS2 13,115,112,218,622,425,8
Dividend per Share2 ------
Announcement Date 01/23/201901/29/202001/27/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 2792 0572 2872 5802 6392 332
EBITDA1 1 0378739991 2121 202991
Operating profit (EBIT)1 510372481683657474
Operating Margin 22,4%18,1%21,0%26,5%24,9%20,3%
Pre-Tax Profit (EBT)1 387275377558552365
Net income1 297203293428426284
Net margin 13,0%9,87%12,8%16,6%16,1%12,2%
EPS2 4,092,804,025,945,863,93
Dividend per Share ------
Announcement Date 01/27/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11 70411 3769 4809 5618 6777 751
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,03x2,61x2,41x2,20x1,84x1,53x
Free Cash Flow1 1 2491 5052 4001 5401 4651 546
ROE (Net Profit / Equities) 41,7%41,9%30,4%29,3%27,4%25,4%
Shareholders' equity1 2 6272 7992 9314 6735 7387 147
ROA (Net Profit / Asset) 6,61%6,33%6,90%7,80%8,97%9,26%
Assets1 16 58118 55212 89417 54017 55219 630
Book Value Per Share2 41,151,563,079,799,6122
Cash Flow per Share2 34,238,936,546,248,952,3
Capex1 2 2912 3501 1582 7372 8783 039
Capex / Sales 28,5%25,1%13,6%28,5%27,7%27,6%
Announcement Date 01/23/201901/29/202001/27/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 25 288 771 158
Net sales (USD) 8 530 000 000
Number of employees 18 250
Sales / Employee (USD) 467 397
Free-Float 63,0%
Free-Float capitalization (USD) 15 931 439 912
Avg. Exchange 20 sessions (USD) 245 764 236
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA