Last Price$594.2(2.5%)
Market Cap$39.2B
0.8x
Industry median - 0.8x
5Y Historical average - 0.8x
33.5x
Industry median - (3.2x)
5Y Historical average - 23.4x
FCF to Interest
0.6x
Industry median - (0.9x)
5Y Historical average - 1.3x
168.1%
Industry median - 216.0%
5Y Historical average - 195.6%
URI Health Rating
URI Health rating
5.7
URI Health rating performance
URI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with URI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$39.2B | $14.0B | 5.7 | 1.0x | 0.8x | 33.5x | 0.6x | 2.4% | 168.1% | |
$18.7B | $44.1B | 5.3 | 3.2x | 2.7x | (37.5x) | (2.5x) | 3.2% | 263.9% | |
$12.2B | ($3,634.5M) | 6.3 | 2.4x | 2.3x | (4.1x) | 3.1x | 0.0% | 0.0% | |
$10.4B | $3,325.4M | 6.2 | 3.5x | 0.8x | (4.6x) | (3.2x) | 1.0% | 4,228.3% | |
$10.4B | $3,325.4M | 6.4 | 3.5x | 0.8x | (4.6x) | (3.2x) | 1.0% | 4,228.3% | |
$5,875.1M | $8,731.0M | 3.8 | 0.8x | 0.6x | (20.9x) | (1.1x) | 2.7% | 285.0% | |
$5,462.1M | $8,004.1M | 5.4 | 1.8x | 1.8x | (36.6x) | (0.6x) | 0.0% | 344.7% | |
$5,272.3M | $3,875.4M | 5.9 | 1.0x | 0.8x | 14.8x | 1.2x | 4.2% | 381.3% | |
$4,958.5M | $19.7B | 3.5 | 0.3x | 0.3x | (36.2x) | (9.9x) | 0.0% | 268.3% | |
$3,471.9M | $858.0M | 6.1 | 1.4x | 1.2x | 53.6x | 0.1x | 7.3% | 67.4% | |
$3,376.8M | $227.2M | 6.0 | N/A | N/A | 5.1x | 0.6x | 0.0% | 31.0% |
FAQ
What is the United Rentals, Inc. (URI) quick ratio?
The United Rentals, Inc. (URI) quick ratio is 0.8x, compared to the industry median of 0.8x and the 5-year historical average of 0.8x.
What is the United Rentals, Inc. (URI) net debt to Free Cash Flow (FCF) ratio?
The United Rentals, Inc. (URI) net debt to FCF ratio is 33.5x, compared to the industry median of (3.2x) and the 5-year historical average of (23.4x).
What is United Rentals, Inc. (URI) Free Cash Flow (FCF) to interest ratio?
United Rentals, Inc. (URI) FCF to interest ratio is 0.6x, compared to the industry median of (0.9x) and the 5-year historical average of 1.3x.
What is the United Rentals, Inc. (URI) total debt to equity ratio?
The United Rentals, Inc. (URI) total debt to equity ratio is 168.1%, compared to the industry median of 216.0% and the 5-year historical average of 195.6%.