United Rentals, Inc. / Fundamentals
Income statement
- Net revenue
€13.57B - Cost of goods sold
€8.25B - Gross profit
€5.32B - SG&A expenses
€1.47B - R&D expenses
€0.00 - EBITDA
€5.01B - D&A
€1.47B - EBIT
€3.46B - Interest expenses
€614.28M - EBT
€2.92B - Tax expenses
€730.59M - Net income
€2.19B
Cash flow statement
- Net deferred tax
-€21.54M - Non-cash items
-€263.63M - Changes in working capital
-€291.20M - Operating cash flow
€4.31B - Capex
€1.81B - Other investing cash flow
-€1.39B - Net investing cash flow
-€2.80B - Total cash dividends paid
-€387.70M - Issuance of common stock
€0.00 - Debt repayment
-€89.60M - Other financing cash flow
€168.86M - Net financing cash flow
-€1.44B - Foreign exchange effects
-€16.37M - Net change in cash
€69.79M - Cash at end of period
€472.13M - Free cash flow
€6.12B
Balance sheet
- Cash and cash equivalents
€472.13M - Cash and short-term investments
€472.13M - Total receivables
€2.04B - Inventory
€208.49M - Other current assets
€311.88M - Total current assets
€3.03B - Property, plant & equipment
€2.06B - Goodwill
€5.93B - Intangible assets
€506.59M - Long-term investments
€0.00 - Other non-current assets
€13.63B - Total non-current assets
€22.13B - Total assets
€25.16B - Accounts payable
€1.24B - Short-term debt
€1.11B - Other current liabilities
-€56.00M - Total current liabilities
€3.53B - Long-term debt
€11.34B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.50B - Total non-current liabilities
€13.85B - Total liabilities
€17.38B - Common stock
€861.55K - Retained earnings
€12.68B - Other equity
-€218.83M - Total equity
€0.00 - Total liabilities and shareholders' equity
€25.16B
Company information
- Market capitalization
€41.73B - Employees
28K - Enterprise Value
€60.25B
Company ratios
- Gross margin
-
39.2% Even with peer group: 40.0% - EBITDA margin
-
36.9% Better than peer group: 30.2% - EBIT margin
-
25.5% Better than peer group: 10.0% - EBT margin
-
21.5% Better than peer group: 10.5% - Net margin
-
16.1% Better than peer group: 7.8% - ROE
-
0.0% - ROA
-
8.7% Better than peer group: 3.0% - Asset turnover
-
53.9% Much worse than peer group: 160.1% - FCF margin
-
18.5% Much better than peer group: -33.1% - FCF yield
6.0% - Efficiency ratio
63.1% - Net sales per employee
-
€486.33K - Net income per employee
-
€78.34K