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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387M - | 540M 39.53% | 585M 8.33% | 566M 3.25% | 1.35B 137.81% | 1.10B 18.57% | 1.17B 7.12% | 890M 24.19% | 1.39B 55.73% | 2.10B 51.88% | 2.42B 15.15% | |
depreciation and amortization | 1.10B - | 1.19B 8.74% | 1.24B 4.19% | 1.25B 0.08% | 1.38B 11.08% | 1.67B 20.82% | 2.04B 21.96% | 1.99B 2.45% | 1.98B 0.25% | 2.22B 11.80% | 2.78B 25.44% | |
deferred income tax | 167M - | 261M 56.29% | 336M 28.74% | 123M 63.39% | -533M 533.33% | 257M 148.22% | 204M 20.62% | -121M 159.31% | 268M 321.49% | 537M 100.37% | 35M 93.48% | |
stock based compensation | 46M - | 74M 60.87% | 49M 33.78% | 45M 8.16% | 87M 93.33% | 102M 17.24% | 61M 40.20% | 70M 14.75% | 119M 70% | 127M 6.72% | 94M 25.98% | |
change in working capital | -11M - | -135M 1,127.27% | -92M 31.85% | 116M 226.09% | 8M 93.10% | -46M 675% | -205M 345.65% | -3M 98.54% | 351M 11,800% | 24M 93.16% | 173M 620.83% | |
accounts receivables | -20M - | -101M 405% | -11M 89.11% | 15M 236.36% | -184M 1,326.67% | -115M 37.50% | 39M 133.91% | 218M 458.97% | -300M 237.61% | -329M 9.67% | -167M 49.24% | |
inventory | -2M - | 11M 650% | 8M 27.27% | 1M 87.50% | 1M 0% | -20M 2,100% | -8M 60% | -5M 37.50% | 9M 280% | -25M 377.78% | 19M 176% | |
accounts payables | 9M - | -23M 355.56% | -8M 65.22% | -29M 262.50% | 141M 586.21% | 49M 65.25% | -86M 275.51% | 10M 111.63% | 307M 2,970% | 304M 0.98% | -45M 114.80% | |
other working capital | 2M - | -22M 1,200% | -81M 268.18% | 129M 259.26% | 50M 61.24% | 40M 20% | -150M 475% | -226M 50.67% | 335M 248.23% | 74M 77.91% | 193M 160.81% | |
other non cash items | -136M - | -133M 2.21% | -127M 4.51% | -142M 11.81% | -61M 57.04% | -227M 272.13% | -248M 9.25% | -166M 33.06% | -418M 151.81% | -577M 38.04% | -803M 39.17% | |
net cash provided by operating activities | 1.55B - | 1.80B 16.12% | 2.00B 10.77% | 1.95B 2.11% | 2.23B 14.18% | 2.85B 27.94% | 3.02B 5.99% | 2.66B 12.10% | 3.69B 38.79% | 4.43B 20.17% | 4.70B 6.11% | |
investments in property plant and equipment | -1.68B - | -1.82B 8.14% | -1.64B 10.16% | -1.34B 18.15% | -1.89B 41.08% | -2.29B 21.28% | -2.35B 2.58% | -1.16B 50.72% | -3.20B 176.17% | -3.69B 15.38% | -4.07B 10.30% | |
acquisitions net | -9M - | -756M 8,300% | -86M 88.62% | -28M 67.44% | -2.38B 8,389.29% | -2.97B 24.78% | -249M 91.60% | -2M 99.20% | -1.44B 71,700% | -2.34B 62.95% | -574M 75.47% | |
purchases of investments | -3M - | -2M 33.33% | -5M 150% | -3M 40% | -3M 0% | -3M 0% | 30M 1,100% | -7M 123.33% | -4M 42.86% | |||
sales maturities of investments | 868M - | 900M 3.69% | -30M 103.33% | 1.63B - | ||||||||
other investing activites | 516M - | 577M 11.82% | 555M 3.81% | 510M 8.11% | 566M 10.98% | 709M 25.27% | 24M 96.61% | 40M 66.67% | 1.02B 2,457.50% | 1.02B 0.20% | 38M 96.28% | |
net cash used for investing activites | -1.18B - | -2B 69.92% | -1.17B 41.50% | -859M 26.58% | -3.71B 331.32% | -4.55B 22.83% | -1.71B 62.43% | -223M 86.96% | -3.61B 1,519.28% | -5.02B 38.91% | -2.98B 40.67% | |
debt repayment | -3.96B - | -6.28B 58.46% | -8.48B 35.00% | -9.22B 8.74% | -10.21B 10.67% | -9.94B 2.60% | -9.68B 2.66% | -11.24B 16.19% | -8.46B 24.75% | -8.24B 2.61% | -8.57B 4.04% | |
common stock issued | 11M - | 1M 90.91% | 8.57B - | |||||||||
common stock repurchased | -115M - | -613M 433.04% | -789M 28.71% | -528M 33.08% | -56M 89.39% | -817M 1,358.93% | -870M 6.49% | -286M 67.13% | -34M 88.11% | -1.07B 3,041.18% | -1.07B 0.19% | |
dividends paid | -11M - | -1M 90.91% | -406M - | |||||||||
other financing activites | 3.79B - | 7.09B 87.37% | 8.50B 19.80% | 8.79B 3.43% | 11.76B 33.83% | 12.16B 3.37% | 9.24B 23.96% | 9.24B 0.05% | 8.36B 9.55% | 9.86B 18.01% | 2M 99.98% | |
net cash used provided by financing activities | -295M - | 196M 166.44% | -775M 495.41% | -964M 24.39% | 1.50B 255.29% | 1.40B 6.68% | -1.30B 193.41% | -2.29B 75.71% | -140M 93.89% | 552M 494.29% | -1.47B 367.03% | |
effect of forex changes on cash | -10M - | -14M 40% | -29M 107.14% | 3M 110.34% | 18M 500% | -8M 144.44% | 8M - | 4M 50% | -7M 275% | 3M 142.86% | ||
net change in cash | 69M - | -17M 124.64% | 21M 223.53% | 133M 533.33% | 40M 69.92% | -309M 872.50% | 9M 102.91% | 150M 1,566.67% | -58M 138.67% | -38M 34.48% | 257M 776.32% | |
cash at beginning of period | 106M - | 175M 65.09% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.55B - | 1.80B 16.12% | 2.00B 10.77% | 1.95B 2.11% | 2.23B 14.18% | 2.85B 27.94% | 3.02B 5.99% | 2.66B 12.10% | 3.69B 38.79% | 4.43B 20.17% | 4.70B 6.11% | |
capital expenditure | -1.68B - | -1.82B 8.14% | -1.64B 10.16% | -1.34B 18.15% | -1.89B 41.08% | -2.29B 21.28% | -2.35B 2.58% | -1.16B 50.72% | -3.20B 176.17% | -3.69B 15.38% | -4.07B 10.30% | |
free cash flow | -133M - | -20M 84.96% | 359M 1,895% | 614M 71.03% | 341M 44.46% | 562M 64.81% | 674M 19.93% | 1.50B 122.55% | 491M 67.27% | 743M 51.32% | 634M 14.67% |
All numbers in USD (except ratios and percentages)