United Rentals, Inc. Financial Ratios — URI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	73.45	41.25	57.76	30.84	25.04	15.56	20.21	24.46	22.73	20.21	16.82
Return on Assets (%)	2.58	0.99	3.48	4.62	4.83	4.7	9.96	6.61	6.33	4.83	7.26	9.47	9.74	9.58	8.6
Return on Capital (%)	10.08	10.85	9.84	11.44	10.49	9.46	- -	10.27	10.08	8.31	9.84	12.21	12.56	11.71	10.08
Return on Invested Capital (%)	8.85	11.35	7.85	9.49	9.4	9.36	- -	10.83	10.84	9.22	10.94	13.61	14.54	14.04	12.42
Gross Margin (%)	34.39	38.55	40.1	42.78	42.63	41.7	41.7	41.8	39.25	37.32	39.66	42.91	40.56	40.08	38.16
EBITDA Margin (%)	35.01	41.24	44.34	45.65	47.14	46.41	45.02	45.84	45.01	44.61	43.9	46.8	46.3	45.43	43.99
Operating Margin (%)	16.62	19.46	22.18	24.64	25.75	24.8	24.2	25.08	23.22	21.3	23.49	27.76	26.9	26.51	24.68
Incremental Operating Margin (%)	54.28	24.37	35.56	41.37	73.48	125.45	20.25	29.23	11.73	43.12	39.21	49.33	23.16	21.03	-12.47
Pretax Margin (%)	6.28	2.14	12.21	14.95	16.55	15.78	15.78	18.34	16.19	13.35	19	24.07	22.4	22.08	20.73
Profit Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Net Income to Common Margin (%)	3.87	1.82	7.81	9.5	10.06	9.82	20.27	13.62	12.55	10.43	14.27	18.08	16.91	16.78	15.49
Effective Tax Rate (%)	38.41	14.77	36.03	36.47	39.25	37.73	- -	25.75	22.46	21.86	24.92	24.88	24.51	24	25.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	16.85	18.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	73.45	41.25	57.76	30.84	25.04	15.56	20.21	24.46	18.92	16.8	13.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
ST Debt	395	630	604	618	607	597	723	903	1,175	882	1,108	372	1,714	1,472	1,894
LT Debt	2,647	6,734	6,569	7,344	7,555	7,193	8,717	10,844	10,964	9,527	9,400	11,851	10,948	13,317	13,776
Total Debt/EBITDA	3.33	4.34	3.26	3.07	2.98	2.91	3.16	3.18	2.88	2.74	2.46	2.24	1.91	2.12	2.21
Net Debt/EBITDA	3.29	4.27	3.19	3.01	2.91	2.8	3.04	3.17	2.7	2.49	2.24	2.07	1.68	1.86	1.94
Total Debt/EBIT	7.01	9.19	6.53	5.68	5.45	5.45	5.87	5.82	5.59	5.73	4.6	3.78	3.28	3.64	3.94
Net Debt/EBIT	6.93	9.06	6.37	5.57	5.33	5.23	5.66	5.8	5.24	5.22	4.18	3.49	2.89	3.18	3.47
EBITDA to Interest Expense	3.89	3.29	4.6	4.68	4.84	5.23	6.44	7.67	6.5	5.69	10.06	12.24	10.45	10.09	9.89
EBITDA-CapEx/Interest Expense	0.44	0.64	1.07	1.39	1.95	2.61	2.37	2.91	2.87	3.96	2.52	3.95	4.04	4.12	3.57
EBIT to Interest Expense	1.85	1.55	2.3	2.52	2.64	2.8	3.46	4.2	3.35	2.72	5.38	7.26	6.07	5.89	5.55
Interest Expense	235	516	478	555	567	511	464	481	648	669	424	445	635	691	716
Common Equity/Total Assets	-12.02	-3.84	-0.32	4.16	9.01	13.81	20	22.62	27.81	34.51	37.22	39.93	45.62	49.05	53.05
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	104.05	97.02	92.04	86.75	81.67	76.16	70.04	68.42	62.96	57.48	52.05	54.16	44.99	46.56	43.71
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	119.58	106.09	100.5	94.05	88.23	82.48	75.85	74.12	69.7	62.8	58.18	55.86	52.03	51.7	49.72
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
Net Debt to Equity	2,918.45	461.12	378.68	434.04	540.85	453.76	292.59	343.93	297.02	208.58	159.26	159.5	137.21	150.19	153.55
Net Debt/Capital (%)	119.86	106.19	100.52	93.93	88	81.88	75.14	74.05	65.52	57.9	53.25	51.73	46.53	46.01	44.34
EBITDA	914	1,698	2,197	2,595	2,742	2,674	2,990	3,689	4,209	3,805	4,265	5,449	6,636	6,971	7,082
EBITDA-CapEx	104	329	513	774	1,106	1,335	1,101	1,398	1,859	2,647	1,067	1,759	2,566	2,844	2,554
Operating Income (Loss)	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.08	0.14	0.11	0.15	0.26	0.21	0.02	0.02	0.11	0.06	0.04	0.1	0.14	0.12
Current Ratio	0.84	0.99	1.06	0.88	1.05	1.15	1.06	0.83	0.84	1.07	0.83	1.11	0.81	0.98	0.94
Quick Ratio	0.58	0.67	0.76	0.74	0.9	1.04	0.95	0.75	0.74	0.8	0.7	0.96	0.71	0.85	0.78
CFO/Avg Current Liab	0.85	0.65	1.18	1.3	1.47	1.61	1.55	1.51	1.4	1.3	1.64	1.76	1.55	1.31	1.45
Common Equity/Total Assets	-12.02	-3.84	-0.32	4.16	9.01	13.81	20	22.62	27.81	34.51	37.22	39.93	45.62	49.05	53.05
Long-Term Debt/Equity (%)	2,569.9	427.83	355.47	408.45	511.86	436.47	280.65	318.66	286.27	209.61	156.9	167.81	134.66	154.45	153.61
Long-Term Debt/Capital (%)	104.05	97.02	92.04	86.75	81.67	76.16	70.04	68.42	62.96	57.48	52.05	54.16	44.99	46.56	43.71
Long-Term Debt/Total Assets (%)	63.89	61.07	58.49	60.55	62.53	60	58	59.8	57.8	53.32	46.32	49.01	42.78	47.29	46.13
Total Debt/Equity (%)	2,953.4	467.85	388.15	442.83	552.98	472.69	303.93	345.2	316.95	229.02	175.4	173.08	155.74	171.53	174.73
Total Debt/Capital (%)	119.58	106.09	100.5	94.05	88.23	82.48	75.85	74.12	69.7	62.8	58.18	55.86	52.03	51.7	49.72
Total Debt/Total Assets (%)	73.43	66.79	63.87	65.64	67.55	64.98	62.81	64.78	63.99	58.25	51.78	50.54	49.48	52.51	52.47
CFO/Total Liabilities	15.15	7.63	16.53	17.43	18.81	18.77	18.53	19.37	19.97	19.95	25.8	25.89	26.94	23.26	24.83
CFO/CapEx	0.76	0.53	0.92	0.99	1.22	1.45	1.17	1.25	1.29	2.3	1.15	1.2	1.16	1.1	1.15
Altman's Z-Score	1.11	1.14	1.65	1.97	1.95	2.16	2.35	2.02	2.33	2.69	2.94	2.92	3.59	3.77	3.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.21	6.55	6.21	6.52	6.22	6.23	6.17	5.79	6.08	6	6.49	6.33	6.77	6.69	6.62
Days Sales Outstanding	58.78	55.72	58.82	55.99	58.67	58.6	59.17	63	60.01	60.87	56.2	57.7	53.91	54.55	55.17
Inventory Turnover	41.28	45.18	43.01	43.96	45.4	49.04	54.15	50.9	49.62	43.65	40.57	33.57	38.99	45.41	45.25
Days Inventory Outstanding	8.84	8.08	8.49	8.3	8.04	7.44	6.74	7.17	7.36	8.36	9	10.87	9.36	8.04	8.07
Accounts Payable Turnover	9.76	10.09	10.28	9.24	9.66	12.97	11.9	9.98	11.5	11.63	9.21	6.87	8.31	11.12	13.12
Accounts Payable Turnover Days	37.39	36.16	35.52	39.51	37.78	28.15	30.68	36.56	31.74	31.37	39.64	53.14	43.93	32.83	27.83
Cash Conversion Cycle	30.23	27.64	31.79	24.78	28.92	37.89	35.23	33.61	35.63	37.86	25.55	15.44	19.35	29.77	35.41
Inventory to Cash Days	49.94	47.64	50.33	47.68	50.63	51.15	52.43	55.83	52.66	52.51	47.2	46.83	44.55	46.52	47.11
Inventories	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,838	3,778	7,283	9,945	6,906	9,207	14,544	8,479	12,891	16,860	24,058	25,128	39,262	46,736	52,120
- Cash & Cash Equivalents	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,042	7,364	7,173	7,962	8,162	7,790	9,440	11,747	12,139	10,409	10,508	12,223	12,662	14,789	15,670
Enterprise Value	4,844	11,036	14,281	17,749	14,889	16,685	23,632	20,183	24,978	27,067	34,422	37,245	51,561	61,068	67,331
Total Capital	2,544	6,941	7,137	8,466	9,251	9,445	12,446	15,849	17,415	16,575	18,060	21,880	24,335	28,603	31,514
Total Debt/Capital (%)	119.58	106.09	100.5	94.05	88.23	82.48	75.85	74.12	69.7	62.8	58.18	55.86	52.03	51.7	49.72
Total Debt / EV	0.63	0.67	0.5	0.45	0.55	0.47	0.4	0.58	0.49	0.38	0.31	0.33	0.25	0.24	0.23
EV/Sales	1.86	2.68	2.88	3.12	2.56	2.9	3.56	2.51	2.67	3.17	3.54	3.2	3.6	3.98	4.18
EV/EBITDA	5.3	6.5	6.5	6.84	5.43	6.24	7.9	5.47	5.93	7.11	8.07	6.84	7.77	8.76	9.51
EV/EBIT	11.16	13.78	12.99	12.67	9.94	11.68	14.71	10	11.51	14.9	15.08	11.52	13.38	15.01	16.94
EV/Cash Flow to Firm	6.4	9.51	7.69	8.24	6.36	7.39	8.42	6.29	7.08	8.51	8.59	7.81	9.95	12.04	11.76
EV/Free Cash Flow to Firm	3.09	4.36	4.03	4.47	3.75	4.64	5.03	3.67	4.25	6.24	4.78	4.4	5.57	6.64	6.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,282
Diluted Enterprise Value	3,006	7,258	6,998	7,804	7,983	7,478	9,088	11,704	12,087	10,207	10,364	12,117	12,299	14,332	67,493
EV per Share	77.89	132.97	152.85	182.06	156.4	191.34	279.33	244.05	323.13	372.31	475.44	526.81	753.05	920.46	1,045.52
TTM Sales	2,611	4,117	4,955	5,685	5,817	5,762	6,641	8,047	9,351	8,530	9,716	11,642	14,332	15,345	16,099
TTM EBITDA	914	1,698	2,197	2,595	2,742	2,674	2,990	3,689	4,209	3,805	4,265	5,449	6,636	6,971	7,082
TTM Operating Income	434	801	1,099	1,401	1,498	1,429	1,607	2,018	2,171	1,817	2,282	3,232	3,855	4,068	3,974
TTM Cash Flow to Firm	757	1,161	1,857	2,154	2,339	2,259	2,805	3,210	3,526	3,181	4,007	4,767	5,183	5,071	5,725
TTM Free Cash Flow to Firm	1,567	2,530	3,541	3,975	3,975	3,598	4,694	5,501	5,876	4,339	7,205	8,457	9,253	9,198	10,253

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38
EV/EBIT	11.16	13.78	12.99	12.67	9.94	11.68	14.71	10	11.51	14.9	15.08	11.52	13.38	15.01	16.94
Enterprise Value	4,844	11,036	14,281	17,749	14,889	16,685	23,632	20,183	24,978	27,067	34,422	37,245	51,561	61,068	67,331
Low Price	12.81	26.88	44.85	74.32	56.66	41.9	100.62	94.28	99	58.85	224.52	230.54	325.15	533.7	525.91
EV/Sales	1.86	2.68	2.88	3.12	2.56	2.9	3.56	2.51	2.67	3.17	3.54	3.2	3.6	3.98	4.18
EV/EBITDA	5.3	6.5	6.5	6.84	5.43	6.24	7.9	5.47	5.93	7.11	8.07	6.84	7.77	8.76	9.51
Price/Earnings	18.19	50.38	18.82	18.42	11.8	16.27	10.81	7.74	10.98	18.94	17.36	11.94	16.2	18.15	20.9
Price/Earnings Average	15.47	41.56	13.76	18.19	13.29	11.13	7.94	11.63	8.51	13.07	16.98	10.41	12.15	18.31	20.17
Price/Earnings High	21.41	53.1	18.92	21.63	17.22	16.93	10.96	14.39	11.2	20.39	21.68	12.56	16.54	23.11	26.38
Price/Earnings Low	7.89	29.75	10.83	13.42	9.22	6.46	6.32	7.11	6.52	4.81	11.73	7.74	9.18	13.75	13.58
Price/Book Value	-3.69	-8.93	-202.31	19.73	6.34	5.56	4.84	2.07	2.44	2.73	3.19	2.6	3.36	3.38	3.29
Price/Book Value Average	-3.14	-7.37	-147.88	19.49	7.14	3.81	3.55	3.11	1.89	1.89	3.12	2.27	2.52	3.41	3.18
Price/Book Value High	-4.34	-9.41	-203.4	23.18	9.25	5.79	4.91	3.85	2.49	2.94	3.98	2.74	3.43	4.31	4.15
Price/Book Value Low	-1.6	-5.27	-116.41	14.38	4.95	2.21	2.83	1.9	1.45	0.69	2.15	1.69	1.91	2.56	2.14
Price/Tangible Book Value	-6.83	-1.46	-3.43	-3.85	-2.58	-3.91	-7.86	-3.1	-5.81	-13.27	-158.27	43.03	25.83	44.13	37.99
Price/Tangible Book Value Average	-5.81	-1.2	-2.51	-3.81	-2.91	-2.68	-5.77	-4.65	-4.5	-9.15	-154.84	37.53	19.38	44.52	36.67
Price/Tangible Book Value High	-8.04	-1.53	-3.45	-4.53	-3.77	-4.07	-7.97	-5.76	-5.92	-14.28	-197.67	45.27	26.37	56.19	47.95
Price/Tangible Book Value Low	-2.96	-0.86	-1.97	-2.81	-2.02	-1.55	-4.6	-2.85	-3.45	-3.37	-106.94	27.91	14.65	33.44	24.69
Price/Sales	0.7	0.92	1.47	1.75	1.19	1.6	2.19	1.05	1.38	1.98	2.48	2.16	2.74	3.05	3.24
Price/Sales Average	0.6	0.76	1.07	1.73	1.34	1.09	1.61	1.58	1.07	1.36	2.42	1.88	2.06	3.07	3.12
Price/Sales High	0.83	0.97	1.48	2.05	1.73	1.66	2.22	1.96	1.41	2.13	3.09	2.27	2.8	3.88	4.09
Price/Sales Low	0.31	0.54	0.85	1.27	0.93	0.63	1.28	0.97	0.82	0.5	1.67	1.4	1.55	2.31	2.1
Price/Cash Flow	3	5.24	4.7	5.52	3.46	4.74	6.58	2.97	4.26	6.34	6.52	5.67	8.35	10.28	10.04
Price/Cash Flow Average	2.55	4.32	3.43	5.45	3.9	3.25	4.84	4.47	3.31	4.38	6.38	4.94	6.26	10.37	9.69
Price/Cash Flow High	3.53	5.52	4.72	6.49	5.05	4.94	6.68	5.53	4.35	6.83	8.14	5.96	8.52	13.09	12.67
Price/Cash Flow Low	1.3	3.09	2.7	4.02	2.7	1.88	3.85	2.73	2.53	1.61	4.41	3.68	4.73	7.79	6.53
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5
EV/Sales Average	1.75	2.52	2.49	3.1	2.71	2.39	2.98	3.04	2.36	2.56	3.49	2.92	2.91	4.01	4.07
EV/Sales High	1.98	2.73	2.89	3.43	3.1	2.96	3.59	3.41	2.7	3.32	4.16	3.31	3.66	4.81	5.03
EV/Sales Low	1.46	2.3	2.26	2.65	2.3	1.93	2.65	2.42	2.11	1.7	2.74	2.44	2.41	3.24	3.05
EV/EBITDA Average	5	6.11	5.61	6.79	5.75	5.15	6.61	6.63	5.25	5.74	7.95	6.25	6.29	8.82	9.25
EV/EBITDA High	5.66	6.62	6.52	7.51	6.59	6.38	7.97	7.45	5.99	7.45	9.47	7.08	7.89	10.59	11.44
EV/EBITDA Low	4.16	5.59	5.09	5.8	4.88	4.16	5.89	5.29	4.69	3.81	6.24	5.21	5.21	7.14	6.93
EV/EBIT Average	10.53	12.95	11.21	12.58	10.52	9.64	12.3	12.12	10.17	12.02	14.86	10.53	10.83	15.11	16.49
EV/EBIT High	11.91	14.03	13.03	13.91	12.05	11.94	14.84	13.62	11.62	15.6	17.71	11.93	13.59	18.15	20.38
EV/EBIT Low	8.76	11.85	10.18	10.74	8.93	7.79	10.95	9.66	9.09	7.97	11.66	8.79	8.97	12.23	12.35
Last Price	29.55	45.52	77.95	102.01	72.54	105.58	171.91	102.53	166.77	231.91	332.29	355.42	573.42	704.44	809.32
High Price	34.78	47.98	78.37	119.83	105.83	109.9	174.4	190.74	170.04	249.6	414.99	373.91	585.5	896.98	1,021.47
Enterprise Value Average	4,568	10,375	12,322	17,625	15,759	13,779	19,770	24,448	22,082	21,842	33,899	34,036	41,761	61,475	65,519
Enterprise Value High	5,169	11,240	14,321	19,486	18,058	17,061	23,842	27,478	25,231	28,353	40,409	38,552	52,388	73,842	80,994
Enterprise Value Low	3,803	9,489	11,189	15,049	13,377	11,132	17,600	19,501	19,740	14,485	26,619	28,416	34,562	49,740	49,080

Shares Outstanding	63	93	93	98	92	84	84	80	74	72	72	69	67	65	63
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65
Basic Weighted Avg Shares	62	83	93	97	95	87	85	83	77	73	72	71	68	66	64
Revenue per Share	41.99	49.6	53.03	58.31	61.1	66.08	78.5	97.3	120.97	117.33	134.2	164.67	209.32	231.29	249.98
EBITDA per Share	14.7	20.46	23.51	26.62	28.8	30.67	35.34	44.61	54.45	52.34	58.91	77.07	96.92	105.07	109.97
Operating Income per Share	6.98	9.65	11.76	14.37	15.74	16.39	19	24.4	28.09	24.99	31.52	45.71	56.3	61.32	61.71
Basic EPS, GAAP	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.73
Basic EPS from Cont Ops	1.62	0.9	4.14	5.54	6.14	6.49	15.91	13.25	15.19	12.24	19.14	29.77	35.4	38.81	38.73
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.61
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	6.54	7.2
Cash Flow per Share	9.84	8.69	16.6	18.47	20.96	22.26	26.11	34.5	39.12	36.56	50.95	62.7	68.7	68.52	80.59
Free Cash Flow per Basic Share	-3.18	-7.81	-1.42	-0.21	3.77	6.9	3.78	6.8	8.72	20.63	6.78	10.51	9.26	6.32	10.28
Cash & Equivalents per Share	0.58	1.28	1.87	1.62	1.88	3.58	4.16	0.52	0.67	2.78	1.99	1.5	5.3	6.89	7.13
Book Value per Share	-8.01	-5.1	-0.39	5.17	11.44	18.98	35.53	49.6	68.25	84.81	104.31	136.59	170.48	208.21	246.02
Tangible Book Value per Share	-4.33	-31.28	-22.72	-26.46	-28.07	-27	-21.88	-33.12	-28.71	-17.48	-2.1	8.26	22.2	15.96	21.3

United Rentals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)