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U-Haul Holding Company

Qualité des données : 100%
UHAL
NYSE Industrials Rental & Leasing Services
44,66 €
▲ 2,47 € (5,85%)
Cap. Boursière : 8,48B
Fourchette du Jour
43,20 € 44,91 €
Fourchette 52 Semaines
41,95 € 67,96 €
Volume
231 652
Moyenne 50J / 200J
51,93 € / 55,52 €
Clôture Précédente
42,19 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 25,6 14,4
P/B 1,1 1,9
ROE % 4,5 11,3
Net Margin % 5,7 6,5
Rev Growth 5Y % 6,4 8,4
D/E 1,0 0,6

Points Clés

Revenue grew 6,43% annually over 5 years — modest growth
Earnings declined -44,42% over the past year
ROE of 4,52% is below average
Negative free cash flow of -2,00B
Capital intensive — 59,23% of revenue goes to capex
ROIC of 3,64% — low return on invested capital

Croissance

Revenue Growth (5Y)
6,43%
Revenue (1Y)3,61%
Earnings (1Y)-44,42%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,52%
ROIC3,64%
Net Margin5,69%
Op. Margin12,29%

Sécurité

Debt / Equity
0,97
Current Ratio1,45
Interest Coverage2,42

Valorisation

P/E Ratio
25,57
P/B Ratio1,13
EV/EBITDA20,58
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,61% Revenue Growth (3Y) -0,31%
Earnings Growth (1Y) -44,42% Earnings Growth (3Y) -38,97%
Revenue Growth (5Y) 6,43% Earnings Growth (5Y) -14,15%
Profitability
Revenue (TTM) 5,83B Net Income (TTM) 331,80M
ROE 4,52% ROA 1,62%
Gross Margin 85,86% Operating Margin 12,29%
Net Margin 5,69% Free Cash Flow (TTM) -2,00B
ROIC 3,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,97 Current Ratio 1,45
Interest Coverage 2,42 Dividend Yield 0,00%
Valuation
P/E Ratio 25,57 P/B Ratio 1,13
P/S Ratio 1,46 PEG Ratio -0,87
EV/EBITDA 20,58 Dividend Yield 0,00%
Market Cap 8,48B Enterprise Value 14,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,83B 5,63B 5,86B 5,74B 4,54B
Net Income 331,80M 596,94M 890,75M 1,12B 610,86M
EPS (Diluted) 1,69 3,04 4,54 57,29 31,15
Gross Profit 5,00B 4,83B 5,02B 1,46B 3,82B
Operating Income 716,15M 977,79M 1,45B 1,43B 961,15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,48B 19,06B 18,10B 17,30B 14,65B
Total Liabilities 12,98B 11,89B 11,60B 11,35B 9,80B
Shareholders' Equity 7,50B 7,17B 6,50B 5,95B 4,85B
Total Debt 7,24B 6,33B 6,17B 7,19B 5,83B
Cash & Equivalents 988,83M 1,53B 2,06B 2,70B 1,19B
Current Assets 2,51B 2,78B 3,43B 3,47B 2,08B
Current Liabilities 1,73B 1,68B 1,69B 1,62B 1,69B