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
15.49%
operating margin TTM
24.68%
revenue TTM
13.57 Billion
revenue per share TTM
213.21$
valuation ratios | |
|---|---|
| pe ratio | 22.85 |
| peg ratio | -38.69 |
| price to book ratio | 6.36 |
| price to sales ratio | 3.55 |
| enterprise value multiple | 6.36 |
| price fair value | 6.36 |
profitability ratios | |
|---|---|
| gross profit margin | 35.44% |
| operating profit margin | 24.68% |
| pretax profit margin | 20.73% |
| net profit margin | 15.49% |
| return on assets | 8.35% |
| return on equity | 27.87% |
| return on capital employed | 15.26% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.88 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.43 |
| operating cycle | 65.34 |
| days of payables outstanding | 27.25 |
| cash conversion cycle | 38.08 |
| receivables turnover | 6.41 |
| payables turnover | 13.39 |
| inventory turnover | 43.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.65 |
| interest coverage | 5.55 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 71.15 |
| cash per share | 7.24 |
| operating cash flow per share | 81.86 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 3.29 |
| capital expenditure coverage ratio | 7.64 |
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 22-10-2025.
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 27.87%.
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 8.35%. 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 15.49% 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 0.94 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 1.84.