NYSE:URI
United Rentals, Inc.
- Stock
Last Close
728.74
30/08 20:00
Market Cap
42.96B
Beta: 1.82
Volume Today
214.29K
Avg: 1.02M
PE Ratio
18.29
PFCF: 31.87
Dividend Yield
0.92%
Payout:16.75%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 292M - | 414M 41.78% | 271M 34.54% | 243M 10.33% | 409M 68.31% | 536M 31.05% | 454M 15.30% | 466M 2.64% | 816M 75.11% | 1.14B 39.58% | 905M 20.54% | |
accumulated other comprehensive income loss | 19M - | -74M 489.47% | -250M 237.84% | -218M 12.80% | -151M 30.73% | -237M 56.95% | -186M 21.52% | -146M 21.51% | -171M 17.12% | -264M 54.39% | -228M 13.64% | |
cash and cash equivalents | 175M - | 158M 9.71% | 179M 13.29% | 312M 74.30% | 352M 12.82% | 43M 87.78% | 52M 20.93% | 202M 288.46% | 144M 28.71% | 106M 26.39% | 363M 242.45% | |
cash and short term investments | 175M - | 158M 9.71% | 179M 13.29% | 312M 74.30% | 352M 12.82% | 43M 87.78% | 52M 20.93% | 202M 288.46% | 144M 28.71% | 106M 26.39% | 363M 242.45% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 32M - | 39M 21.88% | 38M 2.56% | 40M 5.26% | 46M 15% | 56M 21.74% | 55M 1.79% | 51M 7.27% | 83M 62.75% | 131M 57.83% | ||
deferred revenue non current | -7.10B - | -8.05B 13.45% | ||||||||||
deferrred tax liabilities non current | 1.46B - | 1.69B 15.97% | 1.76B 4.31% | 1.90B 7.42% | 1.42B 25.16% | 1.69B 18.89% | 1.89B 11.86% | 1.77B 6.31% | 2.15B 21.83% | 2.67B 24.00% | ||
goodwill | 2.95B - | 3.27B 10.80% | 3.24B 0.89% | 3.26B 0.52% | 4.08B 25.21% | 5.06B 23.91% | 5.15B 1.90% | 5.17B 0.27% | 5.53B 6.97% | 6.03B 9.01% | 5.94B 1.43% | |
goodwill and intangible assets | 3.97B - | 4.38B 10.25% | 4.15B 5.25% | 4.00B 3.52% | 4.96B 23.86% | 6.14B 23.91% | 6.05B 1.51% | 5.82B 3.85% | 6.14B 5.62% | 6.48B 5.45% | 6.61B 2.04% | |
intangible assets | 1.02B - | 1.11B 8.64% | 905M 18.17% | 742M 18.01% | 875M 17.92% | 1.08B 23.89% | 895M 17.44% | 648M 27.60% | 615M 5.09% | 452M 26.50% | 670M 48.23% | |
inventory | 70M - | 78M 11.43% | 69M 11.54% | 68M 1.45% | 75M 10.29% | 109M 45.33% | 120M 10.09% | 125M 4.17% | 164M 31.20% | 232M 41.46% | 205M 11.64% | |
long term debt | 6.57B - | 7.43B 13.17% | 7.55B 1.63% | 7.19B 4.79% | 8.72B 21.19% | 10.84B 24.40% | 10.96B 1.11% | 9.53B 13.11% | 9.40B 1.33% | 11.85B 26.07% | 10.95B 7.62% | |
long term investments | ||||||||||||
net debt | 7.00B - | 7.89B 12.80% | 7.98B 1.13% | 7.48B 6.33% | 9.09B 21.53% | 11.70B 28.79% | 11.91B 1.75% | 10.03B 15.79% | 10.16B 1.33% | 11.91B 17.16% | 12.05B 1.21% | |
net receivables | 804M - | 940M 16.92% | 930M 1.06% | 920M 1.08% | 1.23B 34.02% | 1.54B 25.30% | 1.53B 0.97% | 1.31B 14.05% | 1.68B 27.53% | 2.00B 19.50% | 2.23B 11.28% | |
other assets | ||||||||||||
other current assets | 53M - | 122M 130.19% | 116M 4.92% | 61M 47.41% | 112M 83.61% | 64M 42.86% | 140M 118.75% | 375M 167.86% | 166M 55.73% | 381M 129.52% | 135M 64.57% | |
other current liabilities | 358M - | 407M 13.69% | 317M 22.11% | 304M 4.10% | 490M 61.18% | 621M 26.73% | 692M 11.43% | 669M 3.32% | 798M 19.28% | 1.01B 27.07% | 1.27B 24.95% | |
other liabilities | ||||||||||||
other non current assets | 103M - | 97M 5.83% | 10M 89.69% | 6M 40% | 10M 66.67% | 16M 60% | 19M 18.75% | 38M 100% | 42M 10.53% | 47M 11.90% | 14.04B 29,780.85% | |
other non current liabilities | 7.17B - | 8.12B 13.27% | 54M 99.33% | 67M 24.07% | 120M 79.10% | 83M 30.83% | 91M 9.64% | 138M 51.65% | 144M 4.35% | 154M 6.94% | 2.87B 1,766.23% | |
othertotal stockholders equity | 1.86B - | 1.37B 26.65% | 637M 53.44% | 211M 66.88% | 251M 18.96% | -462M 284.06% | -1.26B 172.73% | -1.48B 17.06% | -1.39B 5.76% | -2.33B 67.70% | -3.31B 42.21% | |
preferred stock | ||||||||||||
property plant equipment net | 5.79B - | 6.45B 11.23% | 6.63B 2.87% | 6.62B 0.18% | 8.29B 25.26% | 10.21B 23.19% | 11.06B 8.28% | 10.00B 9.61% | 11.96B 19.60% | 14.94B 24.92% | 2.00B 86.60% | |
retained earnings | -37M - | 503M 1,459.46% | 1.09B 116.30% | 1.65B 52.02% | 3.00B 81.68% | 4.10B 36.47% | 5.28B 28.63% | 6.17B 16.87% | 7.55B 22.48% | 9.66B 27.88% | 11.67B 20.88% | |
short term debt | 604M - | 618M 2.32% | 607M 1.78% | 597M 1.65% | 723M 21.11% | 903M 24.90% | 997M 10.41% | 704M 29.39% | 906M 28.69% | 161M 82.23% | 1.47B 809.94% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 29M - | 35M 20.69% | 22M 37.14% | 23M 4.55% | 25M 8.70% | 103M 312% | 26M 74.76% | 45M 73.08% | 42M 6.67% | 113M 169.05% | ||
total assets | 11.23B - | 12.47B 11.01% | 12.08B 3.08% | 11.99B 0.79% | 15.03B 25.38% | 18.13B 20.65% | 18.97B 4.62% | 17.87B 5.81% | 20.29B 13.57% | 24.18B 19.18% | 25.59B 5.81% | |
total current assets | 1.36B - | 1.55B 13.51% | 1.29B 16.30% | 1.36B 5.18% | 1.77B 30.20% | 1.76B 0.62% | 1.84B 4.60% | 2.02B 9.50% | 2.15B 6.64% | 2.72B 26.59% | 2.93B 7.71% | |
total current liabilities | 1.29B - | 1.48B 14.93% | 1.23B 16.58% | 1.18B 3.97% | 1.67B 40.88% | 2.12B 26.86% | 2.20B 3.88% | 1.89B 14.01% | 2.60B 37.72% | 2.44B 6.07% | 3.64B 48.75% | |
total debt | 7.17B - | 8.05B 12.25% | 8.16B 1.37% | 7.79B 4.56% | 9.44B 21.18% | 11.75B 24.44% | 11.96B 1.82% | 10.23B 14.46% | 10.31B 0.73% | 12.01B 16.55% | 12.41B 3.34% | |
total investments | ||||||||||||
total liabilities | 9.38B - | 10.67B 13.71% | 10.61B 0.58% | 10.34B 2.52% | 11.92B 15.32% | 14.73B 23.53% | 15.14B 2.78% | 13.32B 12.00% | 14.30B 7.34% | 17.12B 19.72% | 17.46B 1.97% | |
total liabilities and stockholders equity | 11.23B - | 12.47B 11.01% | 12.08B 3.08% | 11.99B 0.79% | 15.03B 25.38% | 18.13B 20.65% | 18.97B 4.62% | 17.87B 5.81% | 20.29B 13.57% | 24.18B 19.18% | 25.59B 5.81% | |
total non current assets | 9.87B - | 10.92B 10.66% | 10.79B 1.21% | 10.63B 1.50% | 13.26B 24.76% | 16.37B 23.49% | 17.13B 4.62% | 15.85B 7.46% | 18.14B 14.45% | 21.46B 18.30% | 22.66B 5.57% | |
total non current liabilities | 8.10B - | 9.19B 13.51% | 9.37B 1.99% | 9.16B 2.33% | 10.26B 12.01% | 12.61B 22.99% | 12.94B 2.60% | 11.43B 11.66% | 11.70B 2.32% | 14.68B 25.46% | 13.82B 5.82% | |
total stockholders equity | 1.85B - | 1.80B 2.71% | 1.48B 17.91% | 1.65B 11.65% | 3.11B 88.47% | 3.40B 9.56% | 3.83B 12.55% | 4.54B 18.67% | 5.99B 31.82% | 7.06B 17.88% | 8.13B 15.12% |
All numbers in USD (except ratios and percentages)