Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.11%
operating margin TTM
25.5%
revenue TTM
13.72 Billion
revenue per share TTM
213.21$
valuation ratios | |
|---|---|
| pe ratio | 22.27 |
| peg ratio | 215.07 |
| price to book ratio | 6.25 |
| price to sales ratio | 3.51 |
| enterprise value multiple | 7.12 |
| price fair value | 6.25 |
profitability ratios | |
|---|---|
| gross profit margin | 39.21% |
| operating profit margin | 25.5% |
| pretax profit margin | 21.49% |
| net profit margin | 16.11% |
| return on assets | 8.69% |
| return on equity | 28.97% |
| return on capital employed | 16.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.80 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.23 |
| operating cycle | 64.11 |
| days of payables outstanding | 54.86 |
| cash conversion cycle | 9.25 |
| receivables turnover | 6.65 |
| payables turnover | 6.65 |
| inventory turnover | 39.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.60 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.62 |
| interest coverage | 5.63 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 44.22 |
| cash per share | 8.33 |
| operating cash flow per share | 76.07 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 3.89 |
| capital expenditure coverage ratio | 2.39 |
Frequently Asked Questions
When was the last time United Rentals, Inc. (NYSE:URI) reported earnings?
United Rentals, Inc. (URI) published its most recent earnings results on 23-04-2025.
What is United Rentals, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. United Rentals, Inc. (NYSE:URI)'s trailing twelve months ROE is 28.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Rentals, Inc. (URI) currently has a ROA of 8.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did URI's net profit margin stand at?
URI reported a profit margin of 16.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is URI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 1.60.