UHAL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . U Haul Holding
UHAL Stock  USD 49.92  0.43  0.85%   
U Haul's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing U Haul's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0214
Market Capitalization
9.5 B
Enterprise Value Revenue
2.5051
Revenue
6 B
There are over one hundred nineteen available fundamental trend indicators for U Haul Holding, which can be analyzed over time and compared to other ratios. We recommend to double-check U Haul's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 12.1 B this year. Enterprise Value is expected to rise to about 18 B this year

U Haul Total Revenue

7.04 Billion

Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Haul's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 357.1 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.003 or PTB Ratio of 0.78. UHAL financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
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Check out the analysis of U Haul Correlation against competitors.

U Haul Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 B23.6 B12.7 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B4.7 B
Slightly volatile
Total Current Liabilities1.6 B2 B1.7 B
Slightly volatile
Total Stockholder Equity9.1 B8.6 B4.2 B
Slightly volatile
Property Plant And Equipment Net18.5 B17.6 B8.5 B
Slightly volatile
Net Debt7.5 B7.2 B3.6 B
Slightly volatile
Retained Earnings9.6 B9.1 B4.5 B
Slightly volatile
Cash1.2 B1.1 B929.9 M
Slightly volatile
Non Current Assets Total21.7 B20.7 B11 B
Slightly volatile
Cash And Short Term Investments2.1 B2 B1.1 B
Slightly volatile
Net Receivables213.9 M248.1 M270.1 M
Slightly volatile
Common Stock Total Equity11.5 M12.3 M10.7 M
Slightly volatile
Common Stock Shares Outstanding131.3 M176.5 M160.7 M
Pretty Stable
Liabilities And Stockholders Equity24.7 B23.6 B12.7 B
Slightly volatile
Non Current Liabilities Total13.6 B12.9 B6.7 B
Slightly volatile
Inventory197 M187.6 M110.1 M
Slightly volatile
Total Liabilities15.7 B14.9 B8.5 B
Slightly volatile
Property Plant And Equipment Gross25.9 B24.7 B10.5 B
Slightly volatile
Total Current Assets1.5 B2.9 B1.7 B
Slightly volatile
Short Term Debt521.1 M527.2 M492.3 M
Slightly volatile
Common Stock11.5 M12.3 M10.7 M
Slightly volatile
Current Deferred Revenue34.2 M60.8 M36.1 M
Slightly volatile
Accounts Payable359.6 M302.8 M410.3 M
Very volatile
Other Liabilities5.6 B5.3 B3.4 B
Slightly volatile
Long Term Debt6.3 B6 B3.4 B
Slightly volatile
Property Plant Equipment13.7 B13.1 B7.4 B
Slightly volatile
Short Term Investments671.6 M639.6 M245.3 M
Slightly volatile
Net Tangible Assets7.9 B7.5 B4 B
Slightly volatile
Retained Earnings Total Equity8.5 B8.1 B4.4 B
Slightly volatile
Capital Surpluse494.2 M521.7 M455.7 M
Slightly volatile
Deferred Long Term Liabilities907.6 M1.6 B916.4 M
Slightly volatile
Long Term Investments3 B2.9 B1.1 B
Slightly volatile
Non Current Liabilities Other2.6 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt665.6 M1.3 B975.4 M
Pretty Stable
Long Term Debt Total3.7 B5.3 B3.6 B
Slightly volatile
Capital Lease Obligations1.5 B2.4 B1.3 B
Slightly volatile
Net Invested Capital10.5 B14.6 B8.4 B
Slightly volatile
Capital Stock11.6 M12.3 M10.7 M
Slightly volatile

U Haul Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B600.8 M
Slightly volatile
Interest Expense357.1 M340.1 M166.1 M
Slightly volatile
Total Revenue7 B6.7 B4.2 B
Slightly volatile
Gross Profit6 B5.8 B3.3 B
Slightly volatile
Other Operating Expenses6.2 B5.9 B3.4 B
Slightly volatile
Operating Income489.5 M823.6 M748.3 M
Slightly volatile
EBIT503.8 M887.8 M772.7 M
Slightly volatile
EBITDA2.1 B2 B1.4 B
Slightly volatile
Cost Of Revenue912.2 M741.8 M847.2 M
Slightly volatile
Total Operating Expenses5.2 B4.9 B2.6 B
Slightly volatile
Income Before Tax377.6 M549.1 M619.2 M
Slightly volatile
Net Income278.4 M381.6 M465.5 M
Slightly volatile
Selling And Marketing Expenses28 M28.1 M31.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B610.7 M
Slightly volatile
Selling General Administrative17.5 M18.5 M53.3 M
Slightly volatile
Preferred Stock And Other Adjustments4.7 M5.3 M5.8 M
Slightly volatile
Net Income From Continuing Ops569.6 M422.2 M496.8 M
Slightly volatile
Reconciled Depreciation749.1 M1.1 B659.6 M
Slightly volatile
Extraordinary Items287.8 M323.8 M353.5 M
Slightly volatile

U Haul Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B1.8 B970.1 M
Slightly volatile
Depreciation1.2 B1.2 B604.6 M
Slightly volatile
Capital Expenditures4.2 B4 B2 B
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.2 B
Slightly volatile
Net Income283.3 M381.6 M467.7 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B929.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.981.4204
Slightly volatile
Dividend Yield0.0030.00320.0378
Slightly volatile
PTB Ratio0.781.541.3391
Slightly volatile
Days Sales Outstanding18.8619.8627.1707
Slightly volatile
Book Value Per Share23.2534.4241.2391
Slightly volatile
Operating Cash Flow Per Share9.746.6816.3224
Slightly volatile
Capex To Depreciation2.133.073.0744
Very volatile
PB Ratio0.781.541.3391
Slightly volatile
EV To Sales3.092.942.2322
Slightly volatile
ROIC0.03210.03380.2671
Slightly volatile
Inventory Turnover5.525.817.7221
Very volatile
Net Income Per Share1.451.526.835
Slightly volatile
Days Of Inventory On Hand68.2765.0161.7964
Pretty Stable
Payables Turnover5.163.62.6701
Pretty Stable
Sales General And Administrative To Revenue0.00380.0040.0178
Slightly volatile
Capex To Revenue0.560.530.4337
Slightly volatile
Cash Per Share13.137.812.4976
Slightly volatile
POCF Ratio8.337.935.2063
Slightly volatile
Interest Coverage4.022.185.5858
Slightly volatile
Payout Ratio0.120.10640.1086
Slightly volatile
Capex To Operating Cash Flow1.622.731.6496
Slightly volatile
Days Payables Outstanding116105212
Slightly volatile
Income Quality5.915.042.9412
Slightly volatile
ROE0.03780.03980.1383
Slightly volatile
EV To Operating Cash Flow12.3911.88.254
Slightly volatile
PE Ratio36.534.7615.2406
Slightly volatile
Return On Tangible Assets0.0230.01460.0412
Slightly volatile
Earnings Yield0.02210.02330.2645
Slightly volatile
Net Debt To EBITDA3.74.12.5813
Slightly volatile
Current Ratio1.41.661.2182
Slightly volatile
Tangible Book Value Per Share23.2534.4241.2391
Slightly volatile
Receivables Turnover19.9819.0317.1011
Slightly volatile
Graham Number48.6234.3478.8437
Slightly volatile
Shareholders Equity Per Share23.2634.4241.1155
Slightly volatile
Debt To Equity1.961.111.2399
Very volatile
Capex Per Share12.8815.8522.3186
Slightly volatile
Revenue Per Share42.2526.7559.837
Slightly volatile
Interest Debt Per Share35.9834.5952.7562
Slightly volatile
Debt To Assets0.420.410.3636
Slightly volatile
Enterprise Value Over EBITDA10.279.786.7655
Slightly volatile
Short Term Coverage Ratios1.942.046.0511
Slightly volatile
Price Earnings Ratio36.534.7615.2406
Slightly volatile
Operating Cycle88.8310390.1294
Slightly volatile
Price Book Value Ratio0.781.541.3391
Slightly volatile
Days Of Payables Outstanding116105212
Slightly volatile
Dividend Payout Ratio0.120.10640.1086
Slightly volatile
Price To Operating Cash Flows Ratio8.337.935.2063
Slightly volatile
Pretax Profit Margin0.07990.07370.1507
Pretty Stable
Ebt Per Ebit0.420.60.7694
Pretty Stable
Operating Profit Margin0.110.12290.1845
Slightly volatile
Company Equity Multiplier4.973.143.4681
Slightly volatile
Long Term Debt To Capitalization0.620.470.4712
Slightly volatile
Total Debt To Capitalization0.670.560.5514
Pretty Stable
Return On Capital Employed0.03270.03440.0836
Slightly volatile
Debt Equity Ratio1.961.111.2399
Very volatile
Ebit Per Revenue0.110.12290.1845
Slightly volatile
Quick Ratio1.261.561.1346
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.380.6513
Slightly volatile
Net Income Per E B T0.520.630.7309
Very volatile
Cash Ratio0.270.510.54
Slightly volatile
Operating Cash Flow Sales Ratio0.150.220.2629
Very volatile
Days Of Inventory Outstanding68.2765.0161.7964
Pretty Stable
Days Of Sales Outstanding18.8619.8627.1707
Slightly volatile
Cash Flow Coverage Ratios0.180.20090.2779
Slightly volatile
Price To Book Ratio0.781.541.3391
Slightly volatile
Fixed Asset Turnover0.420.440.6119
Slightly volatile
Capital Expenditure Coverage Ratio0.530.380.6743
Slightly volatile
Price Cash Flow Ratio8.337.935.2063
Slightly volatile
Enterprise Value Multiple10.279.786.7655
Slightly volatile
Debt Ratio0.420.410.3636
Slightly volatile
Cash Flow To Debt Ratio0.180.20090.2779
Slightly volatile
Price Sales Ratio2.081.981.4204
Slightly volatile
Return On Assets0.0230.01460.0412
Slightly volatile
Asset Turnover0.520.330.3844
Slightly volatile
Net Profit Margin0.0570.05120.1121
Very volatile
Gross Profit Margin0.40.770.7717
Slightly volatile
Price Fair Value0.781.541.3391
Slightly volatile
Return On Equity0.03780.03980.1383
Slightly volatile

U Haul Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B11.5 B6.9 B
Slightly volatile
Enterprise Value18 B17.2 B10.4 B
Slightly volatile

UHAL Fundamental Market Drivers

Forward Price Earnings95.2381
Cash And Short Term Investments1.7 B

UHAL Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About U Haul Financial Statements

U Haul investors utilize fundamental indicators, such as revenue or net income, to predict how UHAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.8 M34.2 M
Total Revenue6.7 B7 B
Cost Of Revenue741.8 M912.2 M
Capex To Revenue 0.53  0.56 
Revenue Per Share 26.75  42.25 
Ebit Per Revenue 0.12  0.11 

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When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
How To Invest In UHAL
Details
Is UHAL Stock a good investment?
Details
What is U Haul's Net Worth?
Details
Largest Cargo Ground Transportation Companies
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Largest Rental & Leasing Services Companies
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Check out the analysis of U Haul Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive U Haul assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.47
Revenue Per Share
30.598
Quarterly Revenue Growth
0.019
Return On Assets
0.0142
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, U Haul's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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