Stocks
United Rentals Financial Statements (URI) |
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| United Rentalssmart-lab.ru | % | 2022 | 2023 | LTM ? | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 27.07.2022 | 30.09.2022 | 25.01.2023 | 24.01.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 642 | 14 332 | 14 532 | ||||||
| Operating Income, bln rub | 3 232 | 3 827 | 3 948 | |||||||
| EBITDA, bln rub | ? | 5 464 | 6 655 | 6 146 | ||||||
| Net profit, bln rub | ? | 2 105 | 2 424 | 2 515 | ||||||
| OCF, bln rub | ? | 4 433 | 4 704 | 4 794 | ||||||
| CAPEX, bln rub | ? | 3 690 | 4 070 | 3 769 | ||||||
| FCF, bln rub | ? | 743.0 | 634.0 | 1 025 | ||||||
| Dividend payout, bln rub | 0.000 | 406.0 | 413.0 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 16.7% | 16.4% | |||||||
| OPEX, bln rub | 1 764 | 1 958 | 1 743 | |||||||
| Cost of production, bln rub | 6 646 | 8 519 | 8 718 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 445.0 | 635.0 | 645.0 | |||||||
| Assets, bln rub | 20 820 | 20 820 | 21 419 | 24 183 | 25 589 | 26 658 | ||||
| Net Assets, bln rub | ? | 6 046 | 6 046 | 6 353 | 7 062 | 8 130 | 8 120 | |||
| Debt, bln rub | 10 454 | 10 454 | 10 540 | 12 012 | 12 662 | 13 371 | ||||
| Cash, bln rub | 68.0 | 68.0 | 76.0 | 106.0 | 363.0 | 429.0 | ||||
| Net debt, bln rub | 10 386 | 10 386 | 10 464 | 11 906 | 12 299 | 12 942 | ||||
| Ordinary share price, rub | 242.9 | 242.9 | 270.1 | 355.4 | 573.4 | 399.0 | ||||
| Number of ordinary shares, mln | 70.7 | 68.5 | 67.2 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 25 129 | 39 262 | 26 820 | ||||
| EV, bln rub | ? | 10 386 | 10 386 | 10 464 | 37 035 | 51 561 | 39 762 | |||
| Book value, bln rub | -97 | -97 | 310 | 584 | 1 520 | 591 | ||||
| EPS, rub | ? | 29.8 | 35.4 | 37.4 | ||||||
| FCF/share, rub | 10.5 | 9.26 | 15.3 | |||||||
| BV/share, rub | 8.26 | 22.2 | 8.79 | |||||||
| EBITDA margin, % | ? | 46.9% | 46.4% | 42.3% | ||||||
| Net margin, % | ? | 18.1% | 16.9% | 17.3% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 2.96% | 1.61% | 3.82% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 29.8% | 29.8% | 31.0% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 8.70% | 9.47% | 9.43% | |||
| P/E | ? | 11.9 | 16.2 | 10.7 | ||||||
| P/FCF | 33.8 | 61.9 | 26.2 | |||||||
| P/S | ? | 2.16 | 2.74 | 1.85 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 43.0 | 25.8 | 45.4 | |||
| EV/EBITDA | ? | 6.78 | 7.75 | 6.47 | ||||||
| Debt/EBITDA | 2.18 | 1.85 | 2.11 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 31.7% | 28.4% | 25.9% | |||||||
| United Rentals shareholders | ||||||||||
