URI United Rentals, Inc. Common Stock

NYSE · Trading Companies & Distributors · Voir sur SEC EDGAR ↗

$944,16

Prix · Mai 22, 2026

Données fondamentales au Avr 22, 2026

Fourchette 52 semaines

URI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$944.16

Capitalisation Boursière

$51.06B

P/E (TTM)

21.0

BPA (TTM)

$38.61

Revenus (TTM)

$16.10B

Rendement div.

0.91%

ROE

28.4%

Dette/Capitaux propres

—

Fourchette 52 semaines

$682 – $1021

URI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $16.10B

2016-12-31 → 2025-12-31

BPA $38.61

2016-12-31 → 2025-12-31

Flux de trésorerie libre —

2016-12-31 → 2024-12-31

Marges 15.5%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

P/E (TTM)

21.0

23.1

P/S (TTM)

3.2

2.1

P/B

5.7

4.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

Gross Margin (Marge Brute)

38.2%

29.2%

Operating Margin (Marge d'exploitation)

24.7%

—

Net Profit Margin (Marge nette)

15.5%

6.3%

ROA

8.6%

7.7%

ROE

28.4%

16.5%

ROIC

33.1%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

Current Ratio (Ratio de liquidité)

0.9

2.1

Quick Ratio (Ratio de liquidité réduite)

0.8

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

4.9%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

11.4%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

13.6%

—

EPS YoY (BPA Année/Année)

-0.21%

—

Net Income YoY (Bénéfice net YoY)

-3.1%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$38.61

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

URI

Médiane des pairs

Payout Ratio (Ratio de distribution)

18.6%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.91%

Ratio de distribution

18.6%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
13 mai 2026	$1,9700
11 février 2026	$1,9700
12 novembre 2025	$1,7900
13 août 2025	$1,7900
14 mai 2025	$1,7900
12 février 2025	$1,7900
13 novembre 2024	$1,6300
14 août 2024	$1,6300
7 mai 2024	$1,6300
13 février 2024	$1,6300
7 novembre 2023	$1,4800
8 août 2023	$1,4800
9 mai 2023	$1,4800
7 février 2023	$1,4800

URI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 27 analystes

Achat fort 6 22,2%
Achat 14 51,9%
Conserver 6 22,2%
Vente 1 3,7%
Vente forte 0 0,0%

Objectif de cours à 12 mois

20 analystes · 2026-05-20

Médiane $1075.00

Maintenant $944.16

Bas $715.00

Haut $1550.00

Objectif médian $1075.00 +13,9%

Objectif moyen $1084.25 +14,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.22%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$9.71	$9.06	0.65%
31 décembre 2025	$11.09	$11.89	-0.80%
30 septembre 2025	$11.70	$12.42	-0.72%
30 juin 2025	$10.47	$10.65	-0.18%
31 mars 2025	$8.86	$8.91	-0.06%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%
GWW	$47.85B	28.5	4.5%	9.5%	48.1%	39.1%
FAST	$46.07B	36.8	8.7%	15.3%	33.0%	45.0%
FERG	—	24.0	3.8%	6.0%	32.3%	30.7%
SUNB	—	—	—	—	—	—
WCC	$11.90B	18.7	7.8%	2.7%	12.8%	—
WSO	$13.14B	27.5	-5.0%	6.9%	18.3%	28.1%
QXO	$13.01B	-30.6	11925.0%	-4.1%	-2.9%	23.0%
AIT	$8.80B	23.0	1.9%	8.6%	22.2%	30.3%
CNM	—	23.1	2.8%	5.8%	23.9%	26.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14

Données annuelles Compte de résultat pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$16.10B	$15.35B	$14.33B	$11.64B	$9.72B	$8.53B	$9.35B	$8.05B	$6.64B	$5.76B	$5.82B	$5.68B
Cost of Revenue	$9.96B	$9.20B	$8.52B	$6.65B	$5.86B	$5.35B	$5.68B	$4.68B	$3.87B	$3.36B	$3.34B	$3.25B
Gross Profit	$6.14B	$6.15B	$5.81B	$5.00B	$3.85B	$3.18B	$3.67B	$3.36B	$2.77B	$2.40B	$2.48B	$2.43B
SG&A Expense	$1.73B	$1.65B	$1.53B	$1.40B	$1.20B	$979M	$1.09B	$1.04B	$903M	$719M	$714M	$758M
Operating Income	$3.97B	$4.07B	$3.83B	$3.23B	$2.28B	$1.80B	$2.15B	$1.95B	$1.51B	$1.42B	$1.52B	$1.39B
Other Non-op	$81M	$14M	$19M	$15M	$-7M	$8M	$10M	$6M	$5M	$5M	$12M	$14M
Pretax Income	$3.34B	$3.39B	$3.21B	$2.80B	$1.85B	$1.14B	$1.51B	$1.48B	$1.05B	$909M	$963M	$850M
Income Tax	$844M	$813M	$787M	$697M	$460M	$249M	$340M	$380M	$-298M	$343M	$378M	$310M
Net Income	$2.49B	$2.58B	$2.42B	$2.10B	$1.39B	$890M	$1.17B	$1.10B	$1.35B	$566M	$585M	$540M
EPS (Basic)	$38.71	$38.82	$35.40	$29.77	$19.14	$12.24	$15.18	$13.26	$15.91	$6.49	$6.14	$5.54
EPS (Diluted)	$38.61	$38.69	$35.28	$29.65	$19.04	$12.20	$15.11	$13.12	$15.73	$6.45	$6.07	$5.15
Shares (Basic)	64,439,000	66,345,000	68,470,000	70,703,000	72,432,000	72,658,000	77,341,000	82,652,000	84,599,000	87,217,000	95,170,000	97,489,000
Shares (Diluted)	64,604,000	66,567,000	68,710,000	70,973,000	72,817,000	72,929,000	77,710,000	83,530,000	85,562,000	87,775,000	96,379,000	104,956,000
EBITDA	$3.97B	$4.07B	$3.83B	$3.23B	$2.28B	$1.80B	$2.15B	$1.95B	$1.51B	$2.66B	$2.76B	$2.58B

Bilan 29

Données annuelles Bilan pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$459M	$457M	$363M	$106M	$144M	$202M	$52M	$43M	$352M	$312M	$179M	$158M
Receivables	$2.51B	$2.36B	$2.23B	$2.00B	$1.68B	$1.31B	$1.53B	$1.54B	$1.23B	$920M	$930M	$940M
Inventory	$240M	$200M	$205M	$232M	$164M	$125M	$120M	$109M	$75M	$68M	$69M	$78M
Prepaid Expense	$399M	$235M	$135M	$381M	$166M	$375M	$140M	$64M	$112M	$61M	$116M	$122M
Other Current Assets	·	$90M	$62M	$73M	$60M	$42M	$50M	·	·	·	·	·
Current Assets	$3.61B	$3.25B	$2.93B	$2.72B	$2.15B	$2.02B	$1.84B	$1.76B	$1.77B	$1.36B	$1.29B	$1.30B
PP&E (Net)	·	·	·	·	·	·	$604M	$614M	$467M	$430M	·	·
PP&E (Gross)	·	·	·	·	·	·	$1.31B	$1.23B	$1.00B	$897M	·	·
Accum. Depreciation	·	·	·	·	·	·	$708M	$613M	$537M	$467M	·	·
Goodwill	$7.12B	$6.90B	$5.94B	$6.03B	$5.53B	$5.17B	$5.15B	$5.06B	$4.08B	$3.26B	$3.24B	$3.27B
Intangibles	$477M	$663M	$670M	$452M	$615M	$648M	$895M	$1.08B	$875M	$742M	$905M	$1.11B
Other Non-current Assets	$64M	$49M	$43M	$47M	$42M	$38M	$19M	$16M	$10M	$6M	$10M	$7M
Total Assets	$29.87B	$28.16B	$25.59B	$24.18B	$20.29B	$17.87B	$18.97B	$18.13B	$15.03B	$11.99B	$12.08B	$12.13B
Accounts Payable	$776M	$748M	$905M	$1.14B	$816M	$466M	$454M	$536M	$409M	$243M	$271M	$285M
Accrued Liabilities	$1.47B	$1.40B	$1.27B	$1.15B	$881M	$720M	$747M	$677M	$536M	$344M	$355M	$575M
Current Liabilities	$3.82B	$3.32B	$3.64B	$2.44B	$2.60B	$1.89B	$2.20B	$2.12B	$1.67B	$1.18B	$1.23B	$1.48B
Capital Leases	$1.12B	$1.09B	$895M	$642M	$621M	$549M	$533M	$0	·	·	·	·
Deferred Tax	$3.12B	$2.69B	$2.70B	$2.67B	$2.15B	$1.77B	$1.89B	$1.69B	$1.42B	$1.90B	$1.76B	$1.44B
Other Non-current Liabilities	$188M	$216M	$173M	$154M	$144M	$138M	$91M	$83M	$120M	$67M	$54M	$65M
Total Liabilities	$20.90B	$19.54B	$17.46B	$17.12B	$14.30B	$13.32B	$15.14B	$14.73B	$11.92B	$10.34B	$10.61B	$10.33B
Long-term Debt	$14.30B	$13.47B	$11.58B	$11.45B	$9.75B	$9.76B	$11.52B	$11.83B	$9.52B	$7.84B	$8.21B	$7.99B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.77B	$2.69B	$2.65B	$2.63B	$2.57B	$2.48B	$2.44B	$2.41B	$2.36B	$2.29B	$2.20B	$2.17B
Retained Earnings	$15.84B	$13.81B	$11.67B	$9.66B	$7.55B	$6.17B	$5.28B	$4.10B	$3.00B	$1.65B	$1.09B	$503M
Treasury Stock	$9.40B	$7.48B	$5.96B	$4.96B	$3.96B	$3.96B	$3.70B	$2.87B	$2.10B	$2.08B	$1.56B	$802M
AOCI	$-249M	$-405M	$-228M	$-264M	$-171M	$-146M	$-186M	$-237M	$-151M	$-218M	$-250M	$-74M
Stockholders' Equity	$8.97B	$8.62B	$8.13B	$7.06B	$5.99B	$4.54B	$3.83B	$3.40B	$3.11B	$1.65B	$1.48B	$1.80B
Liabilities + Equity	$29.87B	$28.16B	$25.59B	$24.18B	$20.29B	$17.87B	$18.97B	$18.13B	$15.03B	$11.99B	$12.08B	$12.13B
Shares Outstanding	63,095,970	65,000,000	67,000,000	69,000,000	72,000,000	72,000,000	74,000,000	79,872,956	84,463,662	84,222,042	91,776,436	97,877,580

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$438M	$437M	$431M	$364M	$372M	$387M	$407M	$308M	$259M	$1.25B	$1.24B	$1.19B
Stock-based Comp	$134M	$112M	$94M	$127M	$119M	$70M	$61M	$102M	$87M	$45M	$49M	$74M
Deferred Tax	$405M	$-19M	$35M	$537M	$268M	$-121M	$204M	$257M	$-533M	$123M	$336M	$261M
Amort. of Intangibles	$238M	$258M	$271M	$219M	$233M	$250M	$290M	$213M	$173M	$174M	$193M	$204M
Restructuring	$1M	$3M	$28M	$0	$2M	$17M	$18M	$31M	$50M	$14M	$6M	$-1M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-26M	$-219M	$-268M
Operating Cash Flow	$5.19B	$4.55B	$4.70B	$4.43B	$3.69B	$2.66B	$3.02B	$2.85B	$2.21B	$1.94B	$2.00B	$1.80B
CapEx	·	$4.13B	$3.86B	$3.69B	$3.20B	$1.16B	$2.35B	$185M	$120M	$93M	$102M	$120M
Investing Cash Flow	$-3.37B	$-4.15B	$-2.98B	$-5.02B	$-3.61B	$-223M	$-1.71B	$-4.55B	$-3.68B	$-847M	$-1.17B	$-2.00B
Stock Repurchased	$1.97B	$1.57B	$1.07B	$1.07B	$34M	$286M	$870M	$817M	$56M	$528M	$789M	$613M
Net Stock Activity	$-1.97B	$-1.57B	$-1.07B	$-1.07B	$-34M	$-286M	$-870M	$-817M	$-56M	$-528M	$-789M	$-613M
Dividends Paid	$464M	$434M	$406M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-1.84B	$-274M	$-1.47B	$552M	$-140M	$-2.29B	$-1.30B	$1.40B	$1.50B	$-964M	$-775M	$196M
Net Change in Cash	$2M	$94M	$257M	$-38M	$-58M	$150M	$9M	$-309M	$40M	$133M	$21M	$-17M
Taxes Paid	$602M	$994M	$493M	$326M	$202M	$318M	$238M	$71M	$205M	$99M	$60M	$100M
Free Cash Flow	·	$416M	$840M	$743M	$491M	$2.46B	$2.81B	$2.67B	$2.11B	$1.86B	$1.89B	$1.68B

Rentabilité 8

Données annuelles Rentabilité pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.2%	40.1%	40.6%	42.9%	39.7%	37.3%	39.2%	41.8%	41.7%	41.7%	42.6%	42.8%
Operating Margin	24.7%	26.5%	26.7%	27.8%	23.4%	21.1%	23.0%	24.2%	22.7%	24.6%	26.1%	24.5%
Net Margin	15.5%	16.8%	16.9%	18.1%	14.3%	10.4%	12.6%	13.6%	20.3%	9.8%	10.1%	9.5%
Pretax Margin	20.7%	22.1%	22.4%	24.1%	19.0%	13.4%	16.2%	18.3%	15.8%	15.8%	16.6%	14.9%
EBITDA Margin	24.7%	26.5%	26.7%	27.8%	23.4%	21.1%	23.0%	24.2%	22.7%	46.2%	47.5%	45.5%
ROA	8.6%	9.6%	9.7%	9.5%	7.3%	4.8%	6.3%	6.6%	10.0%	4.7%	4.8%	4.6%
ROE	28.4%	30.7%	31.9%	32.2%	26.3%	21.2%	32.5%	33.7%	56.6%	36.2%	35.8%	29.8%
ROIC	33.1%	35.8%	35.5%	34.4%	28.5%	30.9%	43.6%	42.6%	62.3%	53.5%	62.5%	49.2%

Liquidité et Solvabilité 2

Données annuelles Liquidité et Solvabilité pour URI
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		0.9	1.0	0.8	1.1	0.8	1.1	0.8	0.8	1.1	1.1	1.0	1.0
Quick Ratio		0.8	0.8	0.7	0.9	0.7	0.8	0.7	0.8	1.0	1.0	0.9	0.7

Efficacité 3

Données annuelles Efficacité pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Inventory Turnover	45.2	45.4	39.0	33.6	40.6	43.6	49.6	50.9	54.2	49.0	45.4	44.0
Receivables Turnover	6.6	6.7	6.8	6.3	6.5	6.0	6.1	5.8	6.2	6.2	6.2	6.5

Par action 6

Données annuelles Par action pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$142.13	$132.03	$120.86	$101.82	$82.73	$62.95	$51.50	$42.61	$36.77	$19.57	$16.08	$18.35
Revenue / Share	$249.20	$230.52	$208.59	$164.03	$133.43	$116.96	$120.33	$96.34	$77.62	$65.65	$60.36	$54.17
Cash Flow / Share	$80.34	$68.29	$68.46	$62.46	$50.66	$36.45	$38.91	$34.16	$26.06	$22.25	$20.70	$17.16
Cash / Share	$7.27	$7.00	$5.40	$1.53	$1.99	$2.80	$0.70	$0.54	$4.17	$3.70	$1.95	$1.61
Dividend / Share	$7	$7	$6	·	·	·	·	·	·	·	·	·
EPS (TTM)	$38.61	$38.69	$35.28	$29.65	$19.04	$12.20	$15.11	$13.12	$15.73	$6.45	$6.07	$5.15

Taux de croissance 9

Données annuelles Taux de croissance pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.9%	7.1%	23.1%	19.8%	13.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.4%	16.5%	18.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-0.21%	9.7%	19.0%	55.7%	56.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.2%	26.7%	42.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.1%	6.2%	15.2%	51.9%	55.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.8%	22.9%	39.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 13

Données annuelles Valorisation (TTM) pour URI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$16.10B	$15.35B	$14.33B	$11.64B	$9.72B	$8.53B	$9.35B	$8.05B	$6.64B	$5.76B	$5.82B	$5.68B
Net Income TTM	$2.49B	$2.58B	$2.42B	$2.10B	$1.39B	$890M	$1.17B	$1.10B	$1.35B	$566M	$585M	$540M
Market Cap	$51.06B	$46.00B	$38.57B	$24.65B	$24.06B	$16.74B	$12.40B	$8.19B	$14.52B	$8.89B	$6.66B	$9.98B
P/E	21.0	18.2	16.3	12.0	17.5	19.0	11.0	7.8	10.9	16.4	12.0	19.8
P/S	3.2	3.0	2.7	2.1	2.5	2.0	1.3	1.0	2.2	1.5	1.1	1.8
P/B	5.7	5.3	4.7	3.5	4.0	3.7	3.2	2.4	4.7	5.4	4.5	5.6
P / Tangible Book	37.2	43.4	25.4	42.2	·	·	·	·	·	·	·	·
P / Cash Flow	9.8	10.1	8.2	5.6	6.5	6.3	4.1	2.9	6.5	4.6	3.3	5.5
P / FCF	·	110.6	45.9	33.2	49.0	6.8	4.4	3.1	6.9	4.8	3.5	5.9
Dividend Yield	0.91%	0.94%	1.1%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	4.8%	5.5%	6.2%	8.3%	5.7%	5.3%	9.1%	12.8%	9.2%	6.1%	8.4%	5.1%
Payout Ratio	18.6%	16.9%	16.8%	·	·	·	·	·	·	·	·	·
Annual Payout	$464M	$434M	$406M	$0	$0	·	·	·	·	·	·	·

Compte de résultat 14

Données trimestrielles Compte de résultat pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.98B	$4.21B	$4.23B	$3.94B	$3.72B	$4.09B	$3.99B	$3.77B	$3.48B	$3.73B	$3.77B	$3.55B	$3.29B	$3.30B	$3.05B	$2.77B
Cost of Revenue	$2.52B	$2.62B	$2.56B	$2.41B	$2.36B	$2.46B	$2.34B	$2.25B	$2.14B	$2.17B	$2.18B	$2.13B	$2.04B	$1.81B	$1.69B	$1.62B
Gross Profit	$1.47B	$1.59B	$1.67B	$1.53B	$1.36B	$1.64B	$1.65B	$1.52B	$1.35B	$1.56B	$1.58B	$1.43B	$1.24B	$1.49B	$1.37B	$1.15B
SG&A Expense	$441M	$431M	$442M	$422M	$437M	$436M	$416M	$404M	$389M	$393M	$374M	$378M	$382M	$378M	$356M	$343M
Operating Income	$869M	$1.05B	$1.11B	$1.00B	$804M	$1.09B	$1.12B	$1.00B	$852M	$1.06B	$1.10B	$925M	$740M	$1.02B	$921M	$715M
Other Non-op	$8M	$5M	$1M	$7M	$68M	$2M	$5M	$4M	$3M	$0	$7M	$8M	$4M	$3M	$1M	$6M
Pretax Income	$701M	$874M	$937M	$839M	$688M	$909M	$949M	$835M	$695M	$902M	$943M	$772M	$594M	$895M	$816M	$608M
Income Tax	$170M	$221M	$236M	$217M	$170M	$220M	$241M	$199M	$153M	$223M	$240M	$181M	$143M	$256M	$210M	$115M
Net Income	$531M	$653M	$701M	$622M	$518M	$689M	$708M	$636M	$542M	$679M	$703M	$591M	$451M	$639M	$606M	$493M
EPS (Basic)	$8.44	$10.30	$10.93	$9.59	$7.92	$10.50	$10.73	$9.56	$8.06	$10.00	$10.30	$8.60	$6.50	$9.10	$8.69	$6.91
EPS (Diluted)	$8.43	$10.27	$10.91	$9.59	$7.91	$10.47	$10.70	$9.54	$8.04	$9.94	$10.29	$8.58	$6.47	$9.04	$8.66	$6.90
Shares (Basic)	62,927,000	-129,950,000	64,159,000	64,895,000	65,335,000	-133,450,000	66,019,000	66,563,000	67,213,000	-137,815,000	68,153,000	68,718,000	69,414,000	-142,744,000	69,854,000	71,221,000
Shares (Diluted)	63,026,000	-130,054,000	64,276,000	64,947,000	65,435,000	-133,747,000	66,185,000	66,712,000	67,417,000	-138,139,000	68,263,000	68,841,000	69,745,000	-143,118,000	70,053,000	71,354,000
EBITDA	$869M	·	$1.11B	$1.00B	$804M	·	$1.12B	$1.00B	$852M	·	$1.10B	$925M	$740M	·	$921M	$715M

Bilan 26

Données trimestrielles Bilan pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$156M	$459M	$512M	$548M	$542M	$457M	$479M	$467M	$429M	·	$284M	$227M	$99M	·	$76M	$68M
Receivables	$2.56B	$2.51B	$2.58B	$2.37B	$2.30B	$2.36B	$2.40B	$2.26B	$2.22B	·	$2.28B	$2.14B	$2.03B	·	$1.93B	$1.74B
Inventory	$256M	$240M	$234M	$242M	$227M	$200M	$211M	$219M	$208M	·	$201M	$210M	$222M	·	$193M	$199M
Prepaid Expense	$338M	$399M	$458M	$362M	$174M	$235M	$235M	$273M	$151M	·	$216M	$263M	$267M	·	$124M	$153M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$65M	$78M	$72M	·	·	·
Current Assets	$3.31B	$3.61B	$3.78B	$3.52B	$3.24B	$3.25B	$3.32B	$3.22B	$3.01B	·	$2.98B	$2.84B	$2.62B	·	$2.33B	$2.16B
Goodwill	$7.29B	$7.12B	$6.88B	$6.89B	$6.86B	$6.90B	$6.85B	$6.75B	$6.86B	$5.94B	$5.79B	$5.83B	$5.71B	$6.03B	$5.54B	$5.61B
Intangibles	$547M	$477M	$531M	$588M	$642M	$663M	$694M	$744M	$666M	·	$728M	$773M	$868M	·	$500M	$533M
Other Non-current Assets	$66M	$64M	$61M	$56M	$53M	$49M	$48M	$47M	$44M	·	$48M	$49M	$45M	·	$47M	$41M
Total Assets	$29.89B	$29.87B	$30.07B	$29.21B	$28.05B	$28.16B	$28.41B	$27.61B	$26.66B	$25.59B	$25.83B	$25.51B	$24.63B	$24.18B	$21.42B	$20.82B
Accounts Payable	$1.08B	$776M	$1.28B	$1.44B	$1.03B	$748M	$1.22B	$1.35B	$959M	·	$1.12B	$1.34B	$1.12B	·	$1.14B	$1.06B
Accrued Liabilities	$1.42B	$1.47B	$1.39B	$1.37B	$1.34B	$1.40B	$1.30B	$1.25B	$1.32B	·	$1.10B	$1.03B	$1.01B	·	$972M	$898M
Current Liabilities	$4.13B	$3.82B	$4.21B	$4.10B	$3.79B	$3.32B	$4.03B	$3.97B	$3.36B	·	$3.67B	$3.81B	$2.28B	·	$2.26B	$2.02B
Capital Leases	$1.13B	$1.12B	$1.06B	$1.07B	$1.07B	$1.09B	$1.02B	$988M	$966M	·	$890M	$896M	$857M	·	$630M	$633M
Deferred Tax	$3.20B	$3.12B	$2.97B	$2.68B	$2.69B	$2.69B	$2.67B	$2.67B	$2.69B	·	$2.76B	$2.72B	$2.70B	·	$2.26B	$2.20B
Other Non-current Liabilities	$198M	$188M	$219M	$225M	$202M	$216M	$225M	$183M	$200M	·	$176M	$169M	$167M	·	$155M	$153M
Total Liabilities	$20.92B	$20.90B	$21.07B	$20.17B	$19.26B	$19.54B	$19.83B	$19.33B	$18.54B	·	$18.08B	$18.09B	$17.50B	·	$15.07B	$14.77B
Long-term Debt	·	$14.30B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$2.76B	$2.77B	$2.75B	$2.72B	$2.69B	$2.69B	$2.69B	$2.66B	$2.64B	·	$2.64B	$2.62B	$2.60B	·	$2.60B	$2.57B
Retained Earnings	$16.25B	$15.84B	$15.30B	$14.72B	$14.21B	$13.81B	$13.23B	$12.63B	$12.10B	·	$11.09B	$10.49B	$10.00B	·	$9.02B	$8.41B
Treasury Stock	$9.77B	$9.40B	$8.77B	$8.15B	$7.73B	$7.48B	$7.10B	$6.72B	$6.34B	·	$5.71B	$5.46B	$5.21B	·	$4.96B	$4.72B
AOCI	$-272M	$-249M	$-283M	$-254M	$-384M	$-405M	$-237M	$-292M	$-279M	·	$-268M	$-241M	$-264M	·	$-312M	$-217M
Stockholders' Equity	$8.97B	$8.97B	$9.00B	$9.04B	$8.79B	$8.62B	$8.58B	$8.28B	$8.12B	·	$7.76B	$7.41B	$7.13B	·	$6.35B	$6.05B
Liabilities + Equity	$29.89B	$29.87B	$30.07B	$29.21B	$28.05B	$28.16B	$28.41B	$27.61B	$26.66B	·	$25.83B	$25.51B	$24.63B	·	$21.42B	$20.82B
Shares Outstanding	62,730,346	63,095,970	63,766,498	64,450,115	64,997,902	65,305,731	65,702,533	66,235,191	66,796,805	67,000,000	67,733,679	68,280,874	68,934,902	69,000,000	69,308,052	70,112,526

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$114M	$107M	$109M	$108M	$114M	$115M	$109M	$109M	$104M	$102M	$107M	$104M	$118M	$86M	$90M	$91M
Stock-based Comp	$36M	$32M	$32M	$34M	$36M	$33M	$24M	$27M	$28M	$22M	$23M	$25M	$24M	$32M	$35M	$36M
Deferred Tax	$83M	$146M	$297M	$-22M	$-16M	$12M	$1M	$-15M	$-17M	$-53M	$35M	$18M	$35M	$407M	$66M	$27M
Amort. of Intangibles	·	·	·	·	·	$68M	$64M	$66M	$60M	$61M	$66M	$65M	$79M	$49M	$53M	$55M
Restructuring	$45M	$0	$0	$0	$1M	$0	$1M	$1M	$1M	$4M	$5M	$18M	$1M	$0	$-1M	$1M
Operating Cash Flow	$1.51B	$1.26B	$1.18B	$1.33B	$1.43B	$1.05B	$1.20B	$1.26B	$1.03B	$1.41B	$1.06B	$1.29B	$939M	$1.25B	$1.14B	$1.15B
CapEx	·	·	·	·	·	·	$1.37B	$1.53B	$653M	·	$1.12B	$1.36B	$870M	$1.05B	$1.16B	$940M
Investing Cash Flow	$-853M	$-603M	$-1.19B	$-1.21B	$-361M	$-515M	$-1.17B	$-1.19B	$-1.28B	$-437M	$-711M	$-1.07B	$-760M	$-2.65B	$-978M	$-998M
Stock Repurchased	$421M	$631M	$618M	$431M	$289M	$403M	$377M	$376M	$415M	$264M	$252M	$251M	$303M	$10M	$239M	$501M
Net Stock Activity	$-421M	·	·	·	$-289M	·	·	·	$-415M	·	·	·	$-303M	·	·	·
Dividends Paid	$125M	$114M	$115M	$117M	$118M	$108M	$107M	$109M	$110M	$101M	$100M	$102M	$103M	$0	$0	$0
Financing Cash Flow	$-958M	$-712M	$-14M	$-134M	$-981M	$-528M	$-33M	$-38M	$325M	$-906M	$-290M	$-92M	$-186M	$1.43B	$-152M	$-187M
Net Change in Cash	$-303M	$-53M	$-36M	$6M	$85M	$-22M	$12M	$38M	$66M	$79M	$57M	$128M	$-7M	$30M	$8M	$-33M
Taxes Paid	$17M	$28M	$34M	$498M	$42M	$182M	$206M	$475M	$131M	$104M	$177M	$183M	$29M	$31M	$143M	$142M
Free Cash Flow	·	·	·	·	·	·	·	·	$376M	·	·	·	$69M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.9%	·	39.4%	38.9%	36.5%	·	41.3%	40.2%	38.6%	·	42.1%	40.1%	37.8%	·	44.8%	41.5%
Operating Margin	21.8%	·	26.3%	25.4%	21.6%	·	28.1%	26.6%	24.4%	·	29.2%	26.0%	22.5%	·	30.2%	25.8%
Net Margin	13.3%	·	16.6%	15.8%	13.9%	·	17.7%	16.9%	15.6%	·	18.7%	16.6%	13.7%	·	19.9%	17.8%
Pretax Margin	17.6%	·	22.2%	21.3%	18.5%	·	23.8%	22.1%	19.9%	·	25.1%	21.7%	18.1%	·	26.8%	21.9%
EBITDA Margin	21.8%	·	26.3%	25.4%	21.6%	·	28.1%	26.6%	24.4%	·	29.2%	26.0%	22.5%	·	30.2%	25.8%
ROA	1.8%	·	2.4%	2.2%	1.9%	·	2.6%	2.4%	2.1%	·	3.0%	2.5%	2.0%	·	2.9%	2.4%
ROE	6.0%	·	8.0%	7.2%	6.1%	·	8.7%	8.1%	7.1%	·	10.0%	8.8%	6.8%	·	10.2%	8.8%
ROIC	7.3%	·	9.3%	8.2%	6.9%	·	9.8%	9.2%	8.2%	·	10.6%	9.6%	7.9%	·	10.8%	9.6%

Liquidité et Solvabilité 2

Données trimestrielles Liquidité et Solvabilité pour URI
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.8	·	0.9	0.9	0.9	·	0.8	0.8	0.9	·	0.8	0.7	1.1	·	1.0	1.1
Quick Ratio		0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.7	0.6	0.9	·	0.9	0.9

Efficacité 3

Données trimestrielles Efficacité pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·	0.1	0.1
Inventory Turnover	10.4	·	11.5	10.5	10.9	·	11.4	10.5	9.9	·	11.1	10.4	10.2	·	9.4	8.7
Receivables Turnover	1.6	·	1.7	1.7	1.6	·	1.7	1.7	1.6	·	1.8	1.8	1.8	·	1.7	1.8

Par action 6

Données trimestrielles Par action pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$142.96	·	$141.14	$140.19	$135.22	·	$130.60	$125.02	$121.56	·	$114.51	$108.58	$103.43	·	$91.66	$86.23
Revenue / Share	$63.23	·	$65.79	$60.71	$56.84	·	$60.32	$56.56	$51.69	·	$55.15	$51.63	$47.10	·	$43.55	$38.83
Cash Flow / Share	$24.02	·	·	·	$21.78	·	·	·	$15.26	·	·	·	$13.46	·	·	·
Cash / Share	$2.49	·	$8.03	$8.50	$8.34	·	$7.29	$7.05	$6.42	·	$4.19	$3.32	$1.44	·	$1.10	$0.97
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	·	·	·
EPS (TTM)	$39.20	·	$38.88	$38.67	$38.62	·	$38.29	$37.88	$36.92	·	$34.49	$32.86	$31.18	·	$27.22	$24.19

Valorisation (TTM) 11

Données trimestrielles Valorisation (TTM) pour URI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$16.36B	·	$15.99B	$15.75B	$15.58B	·	$14.98B	$14.75B	$14.53B	·	$13.90B	$13.19B	$12.40B	·	$11.12B	$10.67B
Net Income TTM	$2.51B	·	$2.53B	$2.54B	$2.55B	·	$2.56B	$2.56B	$2.52B	·	$2.38B	$2.29B	$2.19B	·	$1.95B	$1.75B
Market Cap	$45.70B	·	$60.88B	$48.56B	$40.73B	·	$53.20B	$42.84B	$48.17B	·	$30.11B	$30.41B	$27.28B	·	$18.72B	$17.03B
P/E	18.6	·	24.6	19.5	16.2	·	21.1	17.1	19.5	·	12.9	13.6	12.7	·	9.9	10.0
P/S	2.8	·	3.8	3.1	2.6	·	3.6	2.9	3.3	·	2.2	2.3	2.2	·	1.7	1.6
P/B	5.1	·	6.8	5.4	4.6	·	6.2	5.2	5.9	·	3.9	4.1	3.8	·	2.9	2.8
P / Tangible Book	40.2	·	38.4	31.1	31.7	·	51.5	54.4	81.5	·	24.4	37.3	49.2	·	60.4	·
P / Cash Flow	30.2	·	·	·	28.6	·	·	·	46.8	·	·	·	29.1	·	·	·
P / FCF	·	·	·	·	·	·	·	·	128.1	·	·	·	395.4	·	·	·
Earnings Yield	5.4%	·	4.1%	5.1%	6.2%	·	4.7%	5.9%	5.1%	·	7.8%	7.4%	7.9%	·	10.1%	10.0%
Payout Ratio	23.5%	·	·	·	22.8%	·	·	·	20.3%	·	·	·	22.8%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$16.10B	$15.35B	$14.33B	$11.64B	$9.72B
Marge Brute %	38.2%	40.1%	40.6%	42.9%	39.7%
Marge d'exploitation %	24.7%	26.5%	26.7%	27.8%	23.4%
Résultat net	$2.49B	$2.58B	$2.42B	$2.10B	$1.39B
BPA dilué	$38.61	$38.69	$35.28	$29.65	$19.04

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio de liquidité	0.9	1.0	0.8	1.1	0.8
Ratio de liquidité réduite	0.8	0.8	0.7	0.9	0.7

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	—	$416M	$840M	$743M	$491M

Dernières actualités Actualités récentes mentionnant cette entreprise

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United Rentals (URI) Transcription des résultats du T4 2024 Yahoo Finance · 1 mois il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

URI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

URI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

URI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets