Company Valuation: United Rentals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,056 24,634 38,867 46,227 51,497 68,453 - -
Change - 2.4% 57.78% 18.94% 11.4% 32.93% - -
Enterprise Value (EV) 1 33,597 35,898 50,022 59,176 65,267 82,957 83,003 83,087
Change - 6.85% 39.35% 18.3% 10.29% 27.1% 0.06% 0.1%
P/E 17.5x 12x 16.3x 18.2x 21x 24.9x 21.4x 18.9x
PBR 6.33x 3.56x 4.83x 5.42x 5.69x 7.06x 6.31x 5.48x
PEG - 0.2x 0.9x 1.88x -101.56x 1.8x 1.3x 1.4x
Capitalization / Revenue 2.48x 2.12x 2.71x 3.01x 3.2x 3.97x 3.7x 3.45x
EV / Revenue 3.46x 3.08x 3.49x 3.86x 4.05x 4.81x 4.48x 4.19x
EV / EBITDA 7.61x 6.39x 7.3x 8.26x 8.91x 10.6x 9.86x 9.11x
EV / EBIT 14.8x 11.1x 13.1x 14.6x 16.4x 18.9x 17.1x 15.7x
EV / FCF 22.6x 20.7x 21.7x 74.6x 29.9x 37x 32.4x 25.5x
FCF Yield 4.43% 4.82% 4.61% 1.34% 3.34% 2.7% 3.09% 3.92%
Dividend per Share 2 - - 5.92 6.52 7.16 7.736 8.549 9.468
Rate of return - - 1.03% 0.93% 0.88% 0.71% 0.78% 0.87%
EPS 2 19.04 29.65 35.28 38.69 38.61 43.85 51.16 57.83
Distribution rate - - 16.8% 16.9% 18.5% 17.6% 16.7% 16.4%
Net sales 1 9,716 11,642 14,332 15,345 16,099 17,241 18,515 19,828
EBITDA 1 4,414 5,618 6,857 7,160 7,328 7,798 8,422 9,120
EBIT 1 2,277 3,232 3,827 4,065 3,973 4,379 4,857 5,301
Net income 1 1,386 2,105 2,424 2,575 2,494 2,732 3,084 3,415
Net Debt 1 9,541 11,264 11,155 12,949 13,770 14,504 14,550 14,635
Reference price 2 332.29 355.42 573.42 704.44 809.32 1,092.68 1,092.68 1,092.68
Nbr of stocks (in thousands) 72,394 69,308 67,781 65,622 63,630 62,647 - -
Announcement Date 26/1/22 25/1/23 24/1/24 29/1/25 28/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.92x4.81x10.64x0.71% 68.45B
51.1x1.91x5.19x-.--% 6.55B
29.46x2.73x6.35x1.87% 5.12B
18.54x - - 1.67% 2.91B
16.62x - - - 1.47B
14.13x0.68x2.69x2.05% 1.14B
Average 25.80x 2.53x 6.22x 1.26% 14.28B
Weighted average by Cap. 26.69x 4.39x 9.82x 0.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. URI Stock
  4. Valuation United Rentals, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!