UNITED RENTALS, INC.
Company Stats
- Market Cap
- $62.3B
- as of Sep 30, 2026
- Enterprise Value
- $76.1B
- Shares Outstanding
- 62.2M
- Free Float
- 88.6%
Income Statement
- Revenue
- $16.1B
- Operating Income
- $4.0B
- Net Income
- $2.5B
- EBITDA
- $4.4B
- Revenue Growth, 3Y
- 11.4%
Balance Sheet
- Cash & Equivalents
- $459.0M
- Total Debt
- $14.2B
- Net Debt
- $13.8B
- Net Debt / EBITDA
- 3.12x
- EV / EBITDA
- 17.24x
- Net Debt / EBIT
- 3.47x
Returns & Capital
- Dividends Paid
- $464.0M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 17.4%
- Share Repurchases
- $2.0B
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $113.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.1B | — | — |
| FY2024 | $15.3B | $416.0M | 2.7% |
| FY2023 | $14.3B | $840.0M | 5.9% |
| FY2022 | $11.6B | $743.0M | 6.4% |
| FY2021 | $9.7B | $491.0M | 5.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges