United Rentals Inc. (URI)

Index:

S&P 500

$ 706.65
   
  • Change Today:
    $7.47
  • 52 Week High: $880.32
  • 52 Week Low: $551.94
  • Currency: US Dollars
  • Shares Issued: 65.31m
  • Volume: 302,172
  • Market Cap: $46,148m
  • RiskGrade: 224
  • Beta: 1.38

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,345.00 14,332.00 11,642.00 9,716.00 8,530.00
Operating Profit/(Loss) 4,065.00 3,827.00 3,232.00 2,277.00 1,800.00
Profit Before Tax 3,388.00 3,211.00 2,802.00 1,846.00 1,139.00
Profit After Tax 2,575.00 2,424.00 2,105.00 1,386.00 890.00
           
Earnings per Share - Basic 3,882.00¢ 3,540.00¢ 2,977.00¢ 1,914.00¢ 1,220.00¢
Earnings per Share - Adjusted 3,882.00¢ 3,540.00¢ 2,977.00¢ 1,914.00¢ 1,220.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,337.00 1,099.00 14,935.00 11,956.00 9,309.00
Intangible Assets 7,563.00 6,610.00 6,478.00 6,143.00 5,816.00
Other Non-Current Assets 16,014.00 14,947.00 47.00 42.00 726.00
  24,914.00 22,656.00 21,460.00 18,141.00 15,851.00
Current Assets          
Inventories 200.00 205.00 232.00 164.00 125.00
Cash at Bank & in Hand 457.00 363.00 106.00 144.00 202.00
Other Current Assets 2,592.00 2,365.00 2,385.00 1,843.00 1,690.00
  3,249.00 2,933.00 2,723.00 2,151.00 2,017.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28,163.00 25,589.00 24,183.00 20,292.00 17,868.00
Current Liabilities          
Borrowings 1,178.00 1,465.00 161.00 906.00 704.00
Other Current Liabilities 2,145.00 2,172.00 2,284.00 1,697.00 1,186.00
           
Current Liabilities 3,323.00 3,637.00 2,445.00 2,603.00 1,890.00
           
Net Current Assets c(74.00) c(704.00) c278.00 c(452.00) c127.00
           
Borrowings 13,317.00 10,948.00 12,005.00 9,400.00 9,527.00
Other Non-Current Liabilities 2,901.00 2,874.00 2,671.00 2,298.00 10,884.00
Non-Current Liabilities 16,218.00 13,822.00 14,676.00 11,698.00 20,411.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,541.00 17,459.00 17,121.00 14,301.00 13,323.00
           
Net Assets 8,622.00 8,130.00 7,062.00 5,991.00 4,545.00
           
Shareholders Funds 8,622.00 8,130.00 7,062.00 5,991.00 4,545.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8,622.00 8,130.00 7,062.00 5,991.00 4,545.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,546.00 4,704.00 4,433.00 3,689.00 2,658.00
Net Cash Flow from Investing Activities (4,148.00) (2,976.00) (5,016.00) (3,611.00) (223.00)
Net Cash Flow from Financing Activities (304.00) (1,471.00) 545.00 (136.00) (2,285.00)
Net Increase/Decrease In Cash 94.00 257.00 (38.00) (58.00) 150.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.1 16.2 11.9 17.4 19.0
PEG - Adjusted 1.8 0.9 0.2 0.3 n/a
Earnings per Share Growth - Adjusted 10% 19% 56% 57% -20%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 23,497.08¢ 21,945.92¢ 17,826.85¢ 14,877.65¢ 13,061.59¢
Pre-Tax Profit per Share 5,187.89¢ 4,916.85¢ 4,290.57¢ 2,826.69¢ 1,744.10¢
Operating Margin 26.49% 26.70% 27.76% 23.44% 21.10%
Return on Capital Employed 21.78% 23.05% 21.98% 18.18% 12.71%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 6,961.08¢ 7,203.01¢ 6,788.04¢ 5,648.79¢ 4,070.07¢
Cash Incr/Decr per Share 143.94¢ 393.53¢ (58.19¢) (88.81¢) 229.69¢
Net Asset Value per Share (exc. Intangibles) 1,621.60¢ 2,327.50¢ 894.25¢ (232.75¢) (1,946.22¢)
Net Gearing 162.82% 148.22% 170.77% 169.62% 220.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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