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
16.78%
operating margin TTM
26.5%
revenue TTM
13.93 Billion
revenue per share TTM
213.21$
valuation ratios | |
|---|---|
| pe ratio | 15.30 |
| peg ratio | 14.68 |
| price to book ratio | 4.57 |
| price to sales ratio | 2.54 |
| enterprise value multiple | 3.94 |
| price fair value | 4.57 |
profitability ratios | |
|---|---|
| gross profit margin | 38.69% |
| operating profit margin | 26.5% |
| pretax profit margin | 22.08% |
| net profit margin | 16.78% |
| return on assets | 9.14% |
| return on equity | 30.65% |
| return on capital employed | 16.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.92 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.76 |
| operating cycle | 63.82 |
| days of payables outstanding | 29.02 |
| cash conversion cycle | 34.80 |
| receivables turnover | 6.51 |
| payables turnover | 12.58 |
| inventory turnover | 47.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | 5.89 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.35 |
| cash per share | 6.92 |
| operating cash flow per share | 68.86 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 3.86 |
| capital expenditure coverage ratio | 1.10 |
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 29-01-2025.
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 30.65%.
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 9.14%. 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 16.78% 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 0.98 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 1.68.