United Rentals Profitability Analysis

URI Stock  USD 809.32  0.00  0.00%   
Based on United Rentals' profitability indicators, United Rentals' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess United Rentals' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1998-03-31
Previous Quarter
622 M
Current Value
701 M
Quarterly Volatility
245.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, United Rentals' Price To Sales Ratio is increasing as compared to previous years. The United Rentals' current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Days Sales Outstanding is projected to decrease to 48.05. As of now, United Rentals' Income Tax Expense is increasing as compared to previous years. The United Rentals' current Net Income Applicable To Common Shares is estimated to increase to about 3.1 B, while Accumulated Other Comprehensive Income is forecasted to increase to (346.3 M). As of now, United Rentals' Gross Profit is increasing as compared to previous years. The United Rentals' current Pretax Profit Margin is estimated to increase to 0.21, while Operating Profit Margin is projected to decrease to 0.15.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.43
Sufficiently Down
Very volatile
Net Profit Margin0.160.15
Notably Up
Slightly volatile
Operating Profit Margin0.150.24
Way Down
Slightly volatile
Pretax Profit Margin0.210.2
Sufficiently Up
Slightly volatile
Return On Assets0.08640.0823
Sufficiently Up
Slightly volatile
Return On Equity0.330.34
Sufficiently Down
Pretty Stable
For United Rentals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Rentals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Rentals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Rentals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Rentals over time as well as its relative position and ranking within its peers.

United Rentals' Revenue Breakdown by Earning Segment

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For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.The next projected EPS of United Rentals is estimated to be 9.0816 with future projections ranging from a low of 8.27 to a high of 10.15. United Rentals' most recent 12-month trailing earnings per share (EPS TTM) is at 38.85. Please be aware that the consensus of earnings estimates for United Rentals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
United Rentals is projected to generate 9.0816 in earnings per share on the 31st of March 2026. United Rentals earnings estimates show analyst consensus about projected United Rentals EPS (Earning Per Share). It derives the highest and the lowest estimates based on United Rentals' historical volatility. Many public companies, such as United Rentals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

United Rentals Revenue Breakdown by Earning Segment

By analyzing United Rentals' earnings estimates, investors can diagnose different trends across United Rentals' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Trading Companies & Distributors 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 United Rentals. If investors know United 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. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Dividend Share
7
Earnings Share
38.85
Revenue Per Share
245.969
Quarterly Revenue Growth
0.059
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' 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 United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

United Rentals Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Rentals's current stock value. Our valuation model uses many indicators to compare United Rentals value to that of its competitors to determine the firm's financial worth.
United Rentals is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Rentals is roughly  3.32 . As of now, United Rentals' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Rentals' earnings, one of the primary drivers of an investment's value.

United Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

United Rentals

Return On Equity

 = 

Net Income

Total Equity

 = 
0.29
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

United Rentals

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0868
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

United Return On Asset Comparison

United Rentals is currently under evaluation in return on asset category among its peers.

United Rentals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Rentals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Rentals will eventually generate negative long term returns. The profitability progress is the general direction of United Rentals' change in net profit over the period of time. It can combine multiple indicators of United Rentals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-364.5 M-346.3 M
Operating Income4.7 B4.9 B
Income Before Tax3.9 B4.1 B
Total Other Income Expense Net-612 M-642.6 M
Net IncomeB3.1 B
Income Tax Expense935 M981.7 M
Net Income Applicable To Common SharesB3.1 B
Net Income From Continuing OpsB1.6 B
Non Operating Income Net Other13.5 M14.2 M
Interest Income794.6 M608.9 M
Net Interest Income-621.9 M-653 M
Change To Netincome736 M772.8 M
Net Income Per Share 34.93  36.68 
Income Quality 1.59  1.15 
Net Income Per E B T 0.87  0.89 

United Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on United Rentals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of United Rentals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the United Rentals' important profitability drivers and their relationship over time.

United Rentals Profitability Trends

United Rentals profitability trend refers to the progression of profit or loss within a business. An upward trend means that United Rentals' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is United Rentals' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

United Rentals Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between United Rentals different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards United Rentals in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down United Rentals' future profitability.

United Rentals Earnings Estimation Breakdown

The calculation of United Rentals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of United Rentals is estimated to be 9.0816 with the future projection ranging from a low of 8.27 to a high of 10.15. Please be aware that this consensus of annual earnings estimates for United Rentals is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
8.27
Lowest
Expected EPS
9.0816
10.15
Highest

United Rentals Earnings Projection Consensus

Suppose the current estimates of United Rentals' value are higher than the current market price of the United Rentals stock. In this case, investors may conclude that United Rentals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and United Rentals' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
2392.25%
0.0
9.0816
38.85

United Rentals Earnings History

Earnings estimate consensus by United Rentals analysts from Wall Street is used by the market to judge United Rentals' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only United Rentals' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

United Rentals Quarterly Gross Profit

1.56 Billion

As of now, United Rentals' Price Earnings To Growth Ratio is increasing as compared to previous years. The United Rentals' current Common Stock Shares Outstanding is estimated to increase to about 67.8 M. The United Rentals' current Net Income Applicable To Common Shares is estimated to increase to about 3.1 B.
Hype
Prediction
LowEstimatedHigh
807.49809.32811.15
Details
Intrinsic
Valuation
LowRealHigh
588.97590.80890.25
Details
Naive
Forecast
LowNextHigh
822.88824.71826.54
Details
23 Analysts
Consensus
LowTargetHigh
911.121,0011,111
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of United assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards United Rentals. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving United Rentals' stock price in the short term.

United Rentals Earnings per Share Projection vs Actual

Actual Earning per Share of United Rentals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering United Rentals predict the company's earnings will be in the future. The higher the earnings per share of United Rentals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

United Rentals Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as United Rentals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of United Rentals should always be considered in relation to other companies to make a more educated investment decision.

United Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact United Rentals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-29
2025-09-3012.3111.7-0.61
2025-07-23
2025-06-3010.5410.47-0.07
2025-04-23
2025-03-318.818.860.05
2025-01-29
2024-12-3111.6311.59-0.04
2024-10-23
2024-09-3012.4911.8-0.69
2024-07-24
2024-06-3010.5410.70.16
2024-04-24
2024-03-318.339.150.82
2024-01-24
2023-12-3110.9311.260.33
2023-10-24
2023-09-3011.211.730.53
2023-07-26
2023-06-309.019.880.87
2023-04-26
2023-03-317.927.950.03
2023-01-25
2022-12-3110.389.74-0.64
2022-10-26
2022-09-309.079.270.2
2022-07-27
2022-06-306.467.861.421 
2022-04-27
2022-03-3155.730.7314 
2022-01-26
2021-12-316.727.390.67
2021-10-27
2021-09-306.86.58-0.22
2021-07-28
2021-06-304.884.66-0.22
2021-04-28
2021-03-313.073.450.3812 
2021-01-27
2020-12-314.235.040.8119 
2020-10-28
2020-09-304.355.41.0524 
2020-07-29
2020-06-301.863.681.8297 
2020-04-29
2020-03-312.693.350.6624 
2020-01-29
2019-12-315.225.60.38
2019-10-16
2019-09-305.595.960.37
2019-07-17
2019-06-304.494.740.25
2019-04-17
2019-03-313.033.310.28
2019-01-23
2018-12-314.94.85-0.05
2018-10-17
2018-09-304.614.740.13
2018-07-18
2018-06-303.453.850.411 
2018-04-18
2018-03-312.452.870.4217 
2018-01-24
2017-12-313.283.340.06
2017-10-18
2017-09-302.983.250.27
2017-07-19
2017-06-302.292.370.08
2017-04-19
2017-03-311.521.630.11
2017-01-25
2016-12-312.242.670.4319 
2016-10-19
2016-09-302.442.580.14
2016-07-20
2016-06-301.822.060.2413 
2016-04-20
2016-03-311.171.40.2319 
2016-01-27
2015-12-312.312.19-0.12
2015-10-21
2015-09-302.342.570.23
2015-07-22
2015-06-301.781.950.17
2015-04-21
2015-03-311.131.340.2118 
2015-01-21
2014-12-312.072.190.12
2014-10-15
2014-09-302.082.20.12
2014-07-16
2014-06-301.461.650.1913 
2014-04-16
2014-03-310.710.90.1926 
2014-01-22
2013-12-311.471.590.12
2013-10-16
2013-09-301.61.630.03
2013-07-16
2013-06-301.011.120.1110 
2013-04-16
2013-03-310.480.580.120 
2013-01-23
2012-12-311.011.270.2625 
2012-10-16
2012-09-301.121.350.2320 
2012-07-17
2012-06-300.570.660.0915 
2012-04-17
2012-03-310.050.360.31620 
2012-01-25
2011-12-310.620.820.232 
2011-10-18
2011-09-300.760.920.1621 
2011-07-19
2011-06-300.430.4-0.03
2011-04-19
2011-03-31-0.12-0.32-0.2166 
2011-02-01
2010-12-310.180.16-0.0211 
2010-10-19
2010-09-300.250.40.1560 
2010-07-20
2010-06-30-0.290.250.54186 
2010-04-21
2010-03-31-0.61-0.570.04
2010-02-03
2009-12-31-0.2-0.21-0.01
2009-10-28
2009-09-30-0.150.010.16106 
2009-07-29
2009-06-30-0.18-0.24-0.0633 
2009-04-29
2009-03-31-0.17-0.28-0.1164 
2009-02-25
2008-12-310.510.650.1427 
2008-10-28
2008-09-301.130.98-0.1513 
2008-07-29
2008-06-300.670.62-0.05
2008-04-29
2008-03-310.340.340.0
2008-02-28
2007-12-310.730.840.1115 
2007-10-31
2007-09-300.930.940.01
2007-08-01
2007-06-300.650.6-0.05
2007-05-02
2007-03-310.280.30.02
2007-02-26
2006-12-310.640.710.0710 
2006-10-31
2006-09-300.870.880.01
2006-08-07
2006-06-300.630.56-0.0711 
2006-05-09
2006-03-310.190.190.0
2006-03-07
2005-12-310.310.480.1754 
2005-11-01
2005-09-300.660.710.05
2005-08-09
2005-06-300.50.48-0.02
2005-05-04
2005-03-310.130.11-0.0215 
2005-02-15
2004-12-310.260.25-0.01
2004-10-20
2004-09-300.580.580.0
2004-07-21
2004-06-300.350.420.0720 
2004-04-22
2004-03-31-0.1-0.080.0220 
2004-02-25
2003-12-310.160.15-0.01
2003-10-23
2003-09-300.40.440.0410 
2003-07-24
2003-06-300.330.25-0.0824 
2003-04-24
2003-03-31-0.07-0.11-0.0457 
2003-02-24
2002-12-310.110.09-0.0218 
2002-10-23
2002-09-300.470.43-0.04
2002-07-24
2002-06-300.520.51-0.01
2002-04-24
2002-03-310.080.080.0
2002-02-26
2001-12-310.330.340.01
2001-10-25
2001-09-300.630.630.0
2001-07-25
2001-06-300.520.520.0
2001-04-27
2001-03-310.030.040.0133 
2001-02-28
2000-12-310.40.40.0
2000-10-27
2000-09-300.790.790.0
2000-07-27
2000-06-300.510.510.0
2000-04-27
2000-03-310.190.190.0
2000-02-29
1999-12-310.470.480.01
1999-10-28
1999-09-300.590.60.01
1999-07-27
1999-06-300.380.40.02
1999-04-27
1999-03-310.160.180.0212 
1999-02-17
1998-12-310.290.330.0413 
1998-10-29
1998-09-300.250.320.0728 
1998-07-28
1998-06-300.150.14-0.01
1998-04-28
1998-03-310.070.090.0228 

Use United Rentals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Rentals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Rentals will appreciate offsetting losses from the drop in the long position's value.

United Rentals Pair Trading

United Rentals Pair Trading Analysis

The ability to find closely correlated positions to United Rentals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Rentals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Rentals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Rentals to buy it.
The correlation of United Rentals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Rentals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Rentals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Rentals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your United Rentals position

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When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out World Market Map.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project United Rentals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Rentals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include United Rentals' income statement, its balance sheet, and the statement of cash flows.
Potential United Rentals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United Rentals investors may work on each financial statement separately, they are all related. The changes in United Rentals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Rentals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.