NYSE: URI - United Rentals

Yield per half year: -18.6%
Dividend yield: +0.90%
Sector: Industrials

Reporting United Rentals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.79 6.38 8.97 14.27 7.89 16.86 24.16 25.84 29.17 30.82 20.78 29.89
Выручка, млрд $
5.82 5.76 6.64 8.05 9.35 8.53 9.72 11.64 14.33 14.33 10.71 8.91
Чистая прибыль, млрд $
0.585 0.566 1.35 1.1 1.17 0.89 1.39 2.11 2.42 2.42 1.60 15.64
EV, млрд $
17.78 13.86 18.06 20.18 24.78 26.54 34.45 37.12 51.5 51.5 34.88 15.76
EBIT, млрд $
1.51 2.68 2.99 1.95 2.15 1.8 2.28 3.25 3.85 3.87 2.67 12.36
EBITDA, млрд $
1.8 2.67 2.9 3.7 4.22 3.81 4.26 5.46 6.63 6.66 4.88 9.46
Баланс стоимость, млрд $
1.09 1.65 3.01 3.4 3.83 4.55 5.99 7.06 8.13 8.13 5.91 16.25
FCF, млрд $
0.359 0.614 0.341 0.562 0.674 1.5 0.491 0.743 0.634 0.634 0.8084 -1.22
Операционный денежный поток, млрд $
2 1.95 2.23 2.85 3.02 2.66 3.69 4.43 4.7 4.7 3.70 9.25
Операционная прибыль, млрд $
1.5 1.43 1.61 1.95 2.15 1.8 2.28 3.23 3.83 3.83 2.66 12.24
Операционные расходы, млрд $
0.982 0.974 1.16 1.35 1.5 1.37 1.57 1.76 1.99 1.96 1.64 5.82
CAPEX, млрд $
1.64 1.34 1.89 2.29 2.35 1.16 3.2 3.69 4.07 4.07 2.89 11.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.179 0.312 0.352 0.043 0.052 0.202 0.144 0.106 0.363 0.363 0.1734 47.50
Total Receivables $
0.93 0.92 1.23 1.55 1.53 1.32 1.68 2 2.23 2.24 1.75 7.83
Total Current Assets $
1.29 1.36 1.77 1.76 1.84 2.02 2.15 2.72 2.93 2.93 2.33 9.75
Чистые активы, млрд $
1.48 1.65 3.11 1.76 1.84 2.02 2.15 14.94 2.62 14.94 4.71 7.32
Активы, млрд $
12.08 11.99 15.03 18.13 18.97 17.87 20.29 24.18 25.59 25.59 21.38 6.17
Short Term Debt $
0.607 0.597 0.723 0.903 0.997 0.704 0.906 0.372 1.71 1.71 0.9378 11.39
Long Term Debt $
7.56 7.19 8.72 10.84 10.43 8.98 8.78 11.21 10.05 10.05 9.89 -0.74
Задолженность, млрд $
10.61 10.34 11.92 14.73 15.14 13.32 14.3 17.12 17.46 17.46 15.47 2.89
Чистый долг, млрд $
7.98 7.48 9.09 11.7 11.91 10.03 10.16 11.91 12.3 12.3 11.26 0.65
Долг, млрд $
8.16 7.79 9.44 11.75 11.96 10.23 10.31 12.01 12.66 11.77 11.43 1.14
Interest income $
0.567 0.511 0.464 0.481 0.648 0.669 0.424 0.445 0.5334 -1.54
Расходы на обслуживание долга $
0.567 0.511 0.464 0.481 0.648 0.669 0.424 0.445 0.635 0.635 0.5642 -0.40
Чист. проц. доходы, млрд $
-0.511 0.464 0.481 0.648 0.669 0.424 0.445 0.501 0.445 0.5374 -5.02
Goodwill $
3.27 3.24 3.26 4.08 5.06 5.15 5.17 5.53 6.03 5.94 5.56 2.90
Амортизация, млрд $
1.24 0.0000 0.0001 1.74 2.07 2.01 1.98 2.22 2.78 2.78 2.21 6.08
Себестоимость, млрд $
3.34 3.36 3.87 4.68 5.68 5.35 5.86 6.65 8.52 8.52 6.41 8.45
Товарно материальные запасы $
0.069 0.068 0.075 0.109 0.12 0.125 0.164 0.232 0.205 0.205 0.1692 11.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.07 6.45 15.73 13.13 15.11 12.21 19.04 29.66 35.28 35.28 22.26 18.48
Цена акции ао 105.58 171.91 102.53 166.77 231.91 446.62 573.42 704.44 653.39 653.39 521.96 23.02
Число акций ао, млн 96 88 85 83 77 72 72 70.97 68.71 68.71 72.14 -2.25
FCF/акцию 3.74 6.98 3.97 6.73 8.67 20.58 6.74 10.47 9.23 9.23 11.14 1.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.74 36.24 56.63 33.68 32.46 21.25 26.31 32.25 31.91 29.82 23.51 28.84 -0.34
ROA, % 4.77 4.7 9.96 6.61 6.33 4.83 7.26 9.47 9.74 9.47 7.06 7.53 9.00
ROIC, % 9.54 9.27 15.27 10.5 10.77 9.14 10.84 13.16 14.22 12.21 15.11 11.63 5.72
ROS, % 22.77 24.32 23.12 21.2 23.36 18.08 16.91 16.91 16.91 16.91 13.20 18.43 -6.26
ROCE, % 162.56 96.42 12.18 12.83 11.27 12.87 14.94 17.52 47.65 47.65 27.49 20.85 33.42
Ebit margin, % 45.12 21.82 23.56 27.89 26.84 27.03 27.03 25.43 4.38
Рентаб EBITDA, % 29.07 43.59 45.92 45.12 44.7 43.82 46.93 46.24 46.43 46.43 20.25 45.62 0.76
Чистая рентаб, % 25.8 24.8 24.2 13.62 12.55 10.43 14.27 18.08 16.91 16.91 13.40 14.45 6.15
Operation Margin, % 24.2 25.08 23.22 21.3 23.44 27.76 26.7 26.7 26.7 26.7 15.45 26.26 2.64
Чистая процентная маржа, % 7.81 9.5 10.06 9.82 20.27 13.62 12.55 10.43 14.27 15.22 14.35 14.23 -6.78
Доходность FCF, % -0.2444 3.67 9.62 3.76 4.47 6.91 12.91 2.07 3.43 2.17 5.50 -20.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.8 16.3 24.4 7.73 10.97 18.55 17.52 11.98 16.17 16.17 20.90 15.04 8.07
P/BV
4.4 5.8 6.6 2.49 3.36 3.63 4.05 3.57 4.82 4.82 6.07 3.89 7.48
P/S
1.2 1.6 2.4 1.05 1.38 1.94 2.5 2.17 2.74 2.74 3.42 2.15 14.70
P/FCF
36.66 13.27 17.99 11.24 49.34 29.12 41.48 48.61 48.61 48.61 29.40 43.43 -0.30
E/P
0.1242 0.0873 0.1204 0.0766 0.0585 0.0973 0.0831 0.0787 0.0787 0.0787 0.05 0.0793 6.11
EV/EBIT
5.88 14.48 15.01 11.43 13.39 13.29 13.29 13.29 13.28 -2.40
EV/EBITDA
9.89 8.28 6.24 5.46 5.87 6.96 8.09 6.79 7.77 7.74 4.90 7.10 5.77
EV/S
3 3.02 2.26 2.47 3.42 3.19 3.59 3.59 3.59 3.59 4.12 3.48 0.97
EV/FCF
58.42 43.17 31.34 14.07 67.7 49.96 81.23 81.23 81.23 81.23 36.63 72.27 3.71
Debt/EBITDA
3.26 3.18 2.84 2.68 2.42 2.2 1.91 1.77 1.77 1.77 -0.12 2.01 -6.06
Netdebt/Ebitda
3.74 3.72 3.25 3.09 2.54 2.18 1.86 1.85 1.85 1.85 0.06 2.06 -6.14
Debt/Ratio
0.79 0.81 0.8 0.75 0.7 0.4967 0.4948 0.4598 0.4598 0.4598 0.32 0.5222 -8.06
Debt/Equity
3.84 4.33 3.95 2.93 2.39 1.7 1.56 0.7876 0.7876 0.7876 6.13 1.45 -19.91
Debt/Net Income
7.01 10.72 9.73 10.88 6.99 5.71 5.22 4.85 4.85 4.85 3.23 5.52 -7.05
Бета
2.12 1.85 1.87 3.11 -0.078 4.3 4.3 1.10 2.21 18.37
Индекс Альтмана
1.69 1.4 1.72 2.06 2.69 2.96 3.39 3.41 3.41 3.41 3.26 3.17 4.86


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.083 0.0182 0.257 3.42 0.011 0.001 0.001 0.406 0.406 0.205 0.1650 105.79
Дивиденд
0 0 0 0 0 0 1.48 6.07 6.68 6.68 4.74 65.26
Див доход, ао, %
0 0 0 0 0 0 0.3164 0.8664 1.04 0.8953 1.84 0.7409 48.68
Дивиденды / прибыль, %
0 0 0 0 0.937 0.1124 0 19.29 16.75 16.75 39.66 9.27 105.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.12 2.2 1.89 -3.76
Персонал, чел
20100 20400 24600 26300 6.95