United Rentals (URI) Financials: Revenue & Earnings
URI$1,171.56+9.56 +0.82%
$72.92B
Market Cap
24.76
P/E
22.68
Forward P/E
44
Score
United Rentals (URI) Financials: Revenue & Earnings
URI price $1,171.56 +9.56 +0.82%
- Ticker
- URI
- Price
- $1,171.56
- Change
- +9.56 +0.82%
- Market cap ?
- $72.92B
- P/E ?
- 24.76
- Forward P/E ?
- 22.68
- Dividend yield ?
- 0.69%
- Beta ?
- 1.83
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- Stocklytics score
- 44
- Value
- 34
- Quality
- 40
- Growth
- 57
Stocklytics score rationale: value 34, quality 40, growth 57.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5762000000 | 6641000000 | 8047000000 | 9351000000 | 8530000000 | 9716000000 | 11642000000 | 14332000000 | 15345000000 | 16099000000 |
United Rentals, Inc., founded in 1997 and headquartered in Stamford, Connecticut, functions as a prominent equipment rental firm through its various subsidiaries. The company's operations are divided into two main divisions: General Rentals and Specialty. The General Rentals segment offers a broad selection of construction and industrial machinery, including heavy equipment like backhoes, skid-steer loaders…
Fair value
URI fair value $694.44. Price $1,171.56. Price is 69% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 892.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 62.24M. Net debt 16.02B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-27 | — | 14.09 | — | 4.79B |
| 2026-10-21 | 15.55 | 13.97 | 4.89B | 4.71B |
| 2026-07-22 | 12.76 | 11.53 | 4.41B | 4.22B |
| 2026-04-22 | 9.71 | 8.95 | 3.98B | 3.87B |
| 2026-01-28 | 11.09 | 11.79 | 4.21B | 4.24B |
| 2025-10-22 | 11.70 | 12.29 | 4.23B | 4.16B |
| 2025-07-23 | 10.47 | 10.51 | 3.94B | 3.89B |
| 2025-04-23 | 8.86 | 8.78 | 3.72B | 3.60B |
| 2025-01-29 | 11.59 | 11.68 | 4.09B | 3.93B |
| 2024-10-23 | 11.80 | 12.48 | 3.99B | 4.01B |
| 2024-07-24 | 10.70 | 10.54 | 3.77B | 3.76B |
| 2024-04-24 | 9.15 | 8.33 | 3.48B | 3.44B |
| 2024-01-24 | 11.26 | 10.93 | 3.73B | 3.62B |
| 2023-10-25 | 11.73 | 11.20 | 3.77B | 3.70B |
| 2023-07-26 | 9.88 | 9.01 | 3.55B | 3.71B |
| 2023-04-26 | 7.95 | 7.92 | 3.29B | 3.15B |
| 2023-01-25 | 9.74 | 10.38 | 3.30B | 3.30B |
| 2022-10-26 | 9.27 | 9.07 | 3.05B | 3.07B |
| 2022-07-27 | 7.86 | 6.46 | 2.77B | 2.70B |
| 2022-04-27 | 5.73 | 5.00 | 2.52B | 2.45B |
| 2022-01-26 | 7.39 | 6.72 | 2.78B | 2.74B |
| 2021-10-27 | 6.58 | 6.80 | 2.60B | 2.59B |
| 2021-07-28 | 4.66 | 4.88 | 2.29B | 2.56B |
| 2021-04-28 | 3.45 | 3.07 | 2.06B | 1.98B |
| 2021-01-27 | 5.04 | 4.23 | 2.28B | 2.17B |
| 2020-10-28 | 5.40 | 4.33 | 2.19B | 1.76B |
| 2020-07-29 | 3.68 | 1.86 | 1.94B | 1.76B |
| 2020-04-29 | 3.35 | 2.34 | 2.12B | 1.71B |
| 2020-01-29 | 5.60 | 5.22 | 2.46B | 2.29B |
| 2019-10-16 | 5.96 | 5.59 | 2.49B | 2.33B |
| 2019-07-17 | 4.74 | 4.48 | 2.29B | 2.17B |
| 2019-04-17 | 3.31 | 3.06 | 2.12B | 1.94B |
| 2019-01-23 | 4.85 | 4.90 | 2.31B | 2.33B |
| 2018-10-17 | 4.74 | 4.61 | 2.12B | 2.06B |
| 2018-07-18 | 3.85 | 3.45 | 1.89B | 1.69B |
| 2018-04-18 | 2.87 | 2.38 | 1.73B | 1.48B |
| 2018-01-24 | 3.34 | 3.34 | 1.92B | 1.89B |
| 2017-10-18 | 3.25 | 3.00 | 1.77B | 1.62B |
| 2017-07-19 | 2.37 | 2.31 | 1.60B | 1.54B |
| 2017-04-19 | 1.63 | 1.52 | 1.36B | 1.26B |
Dividends
Yield 0.66%. Payout ratio 16.98%. Frequency Quarterly.
Safety score 71/100 · Moderate. Payout ratio is 17% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 4 separate years. Yield is 0.7%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-10 | $1.97 | 2026-11-11 | 2026-11-25 | Quarterly |
| 2026-08-12 | $1.97 | 2026-08-12 | 2026-08-26 | Quarterly |
| 2026-05-13 | $1.97 | 2026-05-13 | 2026-05-27 | Quarterly |
| 2026-02-11 | $1.97 | 2026-02-11 | 2026-02-25 | Quarterly |
| 2025-11-12 | $1.79 | 2025-11-12 | 2025-11-26 | Quarterly |
| 2025-08-13 | $1.79 | 2025-08-13 | 2025-08-27 | Quarterly |
| 2025-05-14 | $1.79 | 2025-05-14 | 2025-05-28 | Quarterly |
| 2025-02-12 | $1.79 | 2025-02-12 | 2025-02-26 | Quarterly |
| 2024-11-13 | $1.63 | 2024-11-13 | 2024-11-27 | Quarterly |
| 2024-08-14 | $1.63 | 2024-08-14 | 2024-08-28 | Quarterly |
| 2024-05-07 | $1.63 | 2024-05-08 | 2024-05-22 | Quarterly |
| 2024-02-13 | $1.63 | 2024-02-14 | 2024-02-28 | Quarterly |
| 2023-11-07 | $1.48 | 2023-11-08 | 2023-11-22 | Quarterly |
| 2023-08-08 | $1.48 | 2023-08-09 | 2023-08-23 | Quarterly |
| 2023-05-09 | $1.48 | 2023-05-10 | 2023-05-24 | Quarterly |
| 2023-02-07 | $1.48 | 2023-02-08 | 2023-02-22 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Bruno Marc A | Buy | 38 | $1,000.78 | 38.03K |
| 2026-09-29 | Durand Michael D | Sell | 492 | $1,014.54 | 498.77K |
| 2026-07-24 | Grace William E. | Sell | 1.50K | $1,133.15 | 1.70M |
| 2026-06-30 | Bruno Marc A | Buy | 34 | $1,132.89 | 38.52K |
| 2026-05-08 | Taussig Alexander R. | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | Singh Shiv | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | MARTORE GRACIA C | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | Lopez-Balboa Francisco J | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | Kelly Terri L. | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | Jones Kim Harris | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | De Shon Larry D | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | Bruno Marc A | Buy | 203 | $937.00 | 190.21K |
| 2026-05-08 | HEUER BRANDT JULIE M | Buy | 203 | $937.00 | 190.21K |
| 2026-05-04 | MARTORE GRACIA C | Sell | 213 | $925.21 | 197.07K |
| 2026-04-27 | Gross Joli L. | Sell | 306 | $954.99 | 292.23K |
| 2026-04-27 | PINTOFF CRAIG ADAM | Sell | 2.47K | $963.00 | 2.37M |
| 2026-04-24 | Limoges Andrew B. | Sell | 548 | $977.86 | 535.87K |
| 2026-04-24 | Flannery Matthew John | Sell | 22.77K | $984.98 | 22.43M |
| 2026-03-31 | Bruno Marc A | Buy | 51 | $728.56 | 37.16K |
| 2026-03-05 | PINTOFF CRAIG ADAM | Sell | 297 | $842.93 | 250.32K |
| 2026-03-05 | Limoges Andrew B. | Sell | 37 | $842.93 | 30.86K |
| 2026-03-05 | Leopold Anthony S. | Sell | 73 | $842.93 | 61.72K |
| 2026-03-05 | Gross Joli L. | Sell | 92 | $842.93 | 77.34K |
| 2026-03-05 | Grace William E. | Sell | 191 | $842.93 | 160.99K |
| 2026-03-05 | Flannery Matthew John | Sell | 440 | $842.93 | 371.09K |
| 2026-03-05 | Durand Michael D | Sell | 169 | $842.93 | 142.67K |
| 2026-03-04 | PINTOFF CRAIG ADAM | Buy | 374 | $851.88 | 318.60K |
| 2026-03-04 | PINTOFF CRAIG ADAM | Sell | 207 | $851.88 | 176.19K |
| 2026-03-04 | PINTOFF CRAIG ADAM | Buy | 1.30K | $851.88 | 1.11M |
| 2026-03-04 | PINTOFF CRAIG ADAM | Sell | 233 | $851.88 | 198.33K |
| 2026-03-04 | Limoges Andrew B. | Buy | 195 | $851.88 | 166.12K |
| 2026-03-04 | Limoges Andrew B. | Sell | 90 | $851.88 | 76.98K |
| 2026-03-04 | Limoges Andrew B. | Buy | 203 | $851.88 | 172.93K |
| 2026-03-04 | Limoges Andrew B. | Sell | 29 | $851.88 | 24.87K |
| 2026-03-04 | Leopold Anthony S. | Buy | 246 | $851.88 | 209.56K |
| 2026-03-04 | Leopold Anthony S. | Sell | 114 | $851.88 | 97.11K |
| 2026-03-04 | Leopold Anthony S. | Buy | 405 | $851.88 | 345.01K |
| 2026-03-04 | Leopold Anthony S. | Sell | 55 | $851.88 | 46.98K |
| 2026-03-04 | Gross Joli L. | Buy | 306 | $851.88 | 260.68K |
| 2026-03-04 | Gross Joli L. | Sell | 142 | $851.88 | 120.80K |
| 2026-03-04 | Gross Joli L. | Buy | 485 | $851.88 | 413.16K |
| 2026-03-04 | Gross Joli L. | Sell | 72 | $851.88 | 61.19K |
| 2026-03-04 | Grace William E. | Buy | 356 | $851.88 | 303.27K |
| 2026-03-04 | Grace William E. | Sell | 172 | $851.88 | 146.63K |
| 2026-03-04 | Grace William E. | Buy | 987 | $851.88 | 840.81K |
| 2026-03-04 | Grace William E. | Sell | 136 | $851.88 | 115.74K |
| 2026-03-04 | Flannery Matthew John | Buy | 1.02K | $851.88 | 866.36K |
| 2026-03-04 | Flannery Matthew John | Sell | 431 | $851.88 | 366.90K |
| 2026-03-04 | Flannery Matthew John | Buy | 2.58K | $851.88 | 2.20M |
| 2026-03-04 | Flannery Matthew John | Sell | 317 | $851.88 | 270.22K |
| 2026-03-04 | Durand Michael D | Buy | 340 | $851.88 | 289.64K |
| 2026-03-04 | Durand Michael D | Sell | 146 | $851.88 | 124.11K |
| 2026-03-04 | Durand Michael D | Buy | 987 | $851.88 | 840.81K |
| 2026-03-04 | Durand Michael D | Sell | 120 | $851.88 | 102.57K |
| 2026-03-02 | PINTOFF CRAIG ADAM | Sell | 273 | $820.58 | 223.71K |
| 2026-03-02 | Limoges Andrew B. | Sell | 44 | $820.58 | 36.51K |
| 2026-03-02 | Leopold Anthony S. | Sell | 74 | $820.58 | 60.84K |
| 2026-03-02 | Gross Joli L. | Sell | 94 | $820.58 | 76.81K |
| 2026-03-02 | Grace William E. | Sell | 154 | $820.58 | 126.56K |
| 2026-03-02 | Flannery Matthew John | Sell | 420 | $820.58 | 344.74K |
| 2026-03-02 | Durand Michael D | Sell | 82 | $820.58 | 67.51K |
| 2026-02-17 | Taussig Alexander R. | Buy | 57 | $848.13 | 48.34K |
| 2026-02-04 | Taussig Alexander R. | Other | 0 | — | — |
| 2026-02-03 | Grace William E. | Sell | 1.50K | $790.89 | 1.18M |
| 2026-02-02 | Singh Shiv | Buy | 68 | $783.36 | 53.27K |
| 2026-02-02 | Singh Shiv | Buy | 68 | $783.36 | 53.27K |
| 2026-02-02 | Durand Michael D | Sell | 2.49K | $791.14 | 1.97M |
| 2026-01-28 | PINTOFF CRAIG ADAM | Buy | 3.71K | $903.19 | 3.35M |
| 2026-01-28 | PINTOFF CRAIG ADAM | Sell | 2.06K | $903.19 | 1.86M |
| 2026-01-28 | Limoges Andrew B. | Buy | 612 | $903.19 | 552.75K |
| 2026-01-28 | Limoges Andrew B. | Sell | 292 | $903.19 | 264.04K |
| 2026-01-28 | Leopold Anthony S. | Buy | 1.12K | $903.19 | 1.01M |
| 2026-01-28 | Leopold Anthony S. | Sell | 527 | $903.19 | 475.83K |
| 2026-01-28 | Gross Joli L. | Buy | 1.42K | $903.19 | 1.28M |
| 2026-01-28 | Gross Joli L. | Sell | 665 | $903.19 | 600.28K |
| 2026-01-28 | Grace William E. | Buy | 2.54K | $903.19 | 2.30M |
| 2026-01-28 | Grace William E. | Sell | 1.19K | $903.19 | 1.08M |
| 2026-01-28 | Flannery Matthew John | Buy | 12.23K | $903.19 | 11.05M |
| 2026-01-28 | Flannery Matthew John | Sell | 5.17K | $903.19 | 4.67M |
| 2026-01-28 | Durand Michael D | Buy | 2.22K | $903.19 | 2.00M |
| 2026-01-28 | Durand Michael D | Sell | 958 | $903.19 | 864.97K |
| 2025-12-31 | Bruno Marc A | Buy | 47 | $809.32 | 38.04K |
| 2025-12-08 | Gross Joli L. | Sell | 64 | $785.04 | 50.57K |
| 2025-12-08 | Durand Michael D | Sell | 60 | $785.04 | 46.76K |
| 2025-11-03 | Grace William E. | Sell | 764 | $857.41 | 655.41K |
| 2025-09-30 | Bruno Marc A | Buy | 40 | $954.66 | 38.19K |
| 2025-09-03 | Limoges Andrew B. | Sell | 25 | — | — |
| 2025-08-01 | Grace William E. | Sell | 164 | $859.62 | 140.90K |
| 2025-06-30 | Bruno Marc A | Buy | 46 | $753.40 | 34.66K |
| 2025-05-13 | Gross Joli L. | Sell | 345 | $725.04 | 250.14K |
| 2025-05-12 | Limoges Andrew B. | Sell | 708 | $705.86 | 499.75K |
| 2025-05-08 | Singh Shiv | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | MARTORE GRACIA C | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | Lopez-Balboa Francisco J | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | Kelly Terri L. | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | Jones Kim Harris | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | De Shon Larry D | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | Bruno Marc A | Buy | 284 | $670.00 | 190.28K |
| 2025-05-08 | HEUER BRANDT JULIE M | Buy | 284 | $670.00 | 190.28K |
| 2025-05-05 | MARTORE GRACIA C | Sell | 211 | $657.73 | 138.78K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.66K, holders +132 vs prior quarter. Ownership 91.27%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 5.13M | 9.99K | +0.19% | 5.82B |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.09M | -2.80K | -0.07% | 4.64B |
| STATE STREET CORP | 2.99M | 32.24K | +1.09% | 3.39B |
| JPMORGAN CHASE & CO | 2.83M | -155.92K | -5.22% | 3.18B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.70M | 16.27K | +0.61% | 3.06B |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.92M | -802.60K | -29.45% | 2.18B |
| FRANKLIN TEMPLETON INC | 1.81M | 146.55K | +8.83% | 2.05B |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70M | 30.27K | +1.81% | 1.92B |
| CAPITAL WORLD INVESTORS | 1.65M | -554.92K | -25.20% | 1.87B |
| MORGAN STANLEY | 1.49M | -251.21K | -14.39% | 1.69B |
| NORGES BANK | 1.27M | 1.27M | New | 1.44B |
| DIMENSIONAL FUND ADVISORS LP | 907.60K | 15.85K | +1.78% | 1.03B |
| GOLDMAN SACHS GROUP INC | 903.40K | -22.94K | -2.48% | 1.02B |
| BOSTON PARTNERS | 900.90K | -14.08K | -1.54% | 1.02B |
| BANK OF AMERICA CORP /DE/ | 833.44K | 27.06K | +3.36% | 944.20M |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 825.89K | -103.27K | -11.11% | 935.64M |
| FMR LLC | 681.60K | 142.92K | +26.53% | 772.18M |
| ALLIANCEBERNSTEIN L.P. | 997.41K | -132.31K | -11.71% | 726.68M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632.13K | -40.06K | -5.96% | 716.13M |
| NORTHERN TRUST CORP | 618.04K | 5.52K | +0.90% | 700.17M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 539.12K | 74.01K | +15.91% | 610.76M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 534.67K | 534.67K | New | 605.72M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534.67K | 34.66K | +6.93% | 605.72M |
| NEUBERGER BERMAN GROUP LLC | 517.48K | 46.19K | +9.80% | 586.04M |
| UBS GROUP AG | 464.31K | 314.81K | +210.58% | 526.01M |
Earnings and financials
United Rentals, Inc. (URI) trades at $1,171.56, with a market cap of $72.92B and a trailing P/E of 24.76. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5762000000 | 6641000000 | 8047000000 | 9351000000 | 8530000000 | 9716000000 | 11642000000 | 14332000000 | 15345000000 | 16099000000 |
Insights · Dividends · Forecast · Financials · Learn