Key metrics and charts across all fundamental categories.
Stock price and market valuation
URI trades at $1,078.085, a 72.0% increase year-over-year. Market capitalization stands at $67.84B, up 65.7% from the prior year. Track URI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.36B in TTM revenue grew 5.0% YoY, reaching $3.98B last quarter. TTM EBITDA of $4.48B on operating income of $869.00M shows growth is flowing through. Net income of $2.51B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $29.89B in assets and $12.26B in long-term debt, the D/E of 1.4 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 27.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.1x and P/B of 7.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 21.8% is up 0.2% YoY — cost efficiency is improving. Net margin at 13.3% and gross margin of 36.9%. ROE of 28.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $747.00M on $1.51B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $156.00M provide financial flexibility. Shares outstanding declined 3.7% YoY — buybacks are returning capital to shareholders.
