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U-Haul

(NYSE) UHAL

Current Price$57.95
Market Cap$11.35B
Since IPO (1994)+3,650%
5 Year+16%
1 Year-8%
1 Month+14%

U-Haul Financials at a Glance

Market Cap

$11.35B

Revenue (TTM)

$6.04B

Net Income (TTM)

$184.44M

EPS (TTM)

$0.24

P/E Ratio

237.25

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$57.95

Volume

382,008

Open

$58.53

Previous Close

$57.89

Daily Range

$56.76 - $58.53

52-Week Range

$41.95 - $64.75

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About U-Haul

Industry

Road and Rail

Employees

34,700

CEO

Edward Joe Shoen, MBA

Headquarters

Reno, NV 89511, US

UHAL Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

7%

Net Income Margin

3%

Return on Equity

63%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

0.42%

Dividend Yield

0.00%

Payout Ratio

28.70%

Stock Overview

Market Cap

$11.35B

Shares Outstanding

196.08M

Volume

382.01K

Avg. Volume

238.95K

Financials (TTM)

Gross Profit

$5.79B

Operating Income

$432.62M

EBITDA

$432.62M

Operating Cash Flow

$1.79B

Capital Expenditure

$0.00

Free Cash Flow

$1.79B

Cash & ST Invst.

$3.54B

Total Debt

$0.00

U-Haul Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.27B

+3.1%

Gross Profit

$5.18B

+391.0%

Gross Margin

4.07%

N/A

Market Cap

$11.35B

N/A

Market Cap/Employee

$636.41K

N/A

Employees

17,836

N/A

Net Income

$0.00

+100.0%

EBITDA

-$76.06M

-134.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$3.54B

+163.8%

Accounts Receivable

$159.77M

-42.1%

Inventory

$178.16M

+9.2%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

0.86%

N/A

Return on Invested Capital

2.02%

N/A

Free Cash Flow

-$1.51B

-286.9%

Operating Cash Flow

$403.99M

+103.5%

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Questions About UHAL

What is the current price of U-Haul?

U-Haul is trading at $57.89 per share.

What is the 52-week range for U-Haul?

Over the past 52 weeks, U-Haul has traded between $41.95 and $64.75.

How much debt does U-Haul have?

As of the most recent reporting period, U-Haul reported total debt of $8.12B.

How much cash does U-Haul have on hand?

U-Haul reported $1.12B in cash and cash equivalents in its most recent financial results.

What is U-Haul’s dividend yield?

U-Haul does not currently have a dividend yield.

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