CompanyGraph
U-Haul Holding Co.
UHAL.B · NYSE Arca · United States
investors.uhaul.comFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$1.71B, lower than 95% of all stocks globally
- PositionP/E ratio is 263.63×, higher than 95% of its Rental & Leasing Services peers (median 10.46×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
83.3%Moderate
Paying Dividends
5 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
12.18BUSDvs all stocks (USD)
Trailing P/E
263.63xvs Rental & Leasing Services peers
Revenue (TTM)
6.04BUSDvs all stocks (USD)
Profit Margin
1.38%vs Rental & Leasing Services peers
Beta
1.11xvs all stocks
52-Week Change
12.72%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
12.18BUSDvs all stocks (USD)
Enterprise Value
19.27BUSDvs all stocks (USD)
Trailing P/E
263.63xvs Rental & Leasing Services peers
Forward P/E
29.29xvs Rental & Leasing Services peers
PEG Ratio
5.05xvs Rental & Leasing Services peers
Price to Sales (TTM)
2.05xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.60xvs Rental & Leasing Services peers
Enterprise to Revenue
3.19xvs Rental & Leasing Services peers
Enterprise to EBITDA
25.91xvs Rental & Leasing Services peers
Gross Margin
85.27%vs Rental & Leasing Services peers
Profit Margin
1.38%vs Rental & Leasing Services peers
Operating Margin
-5.77%vs Rental & Leasing Services peers
Return on Assets (TTM)
1.31%vs Rental & Leasing Services peers
Return on Equity (TTM)
1.10%vs Rental & Leasing Services peers
Revenue (TTM)
6.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.10%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.80BUSDvs all stocks (USD)
Net Income (TTM)
83.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.11%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.79BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.71BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
83.33%vs Rental & Leasing Services peers
Revenue
5.83BUSDFY2025 · Mar 31, 2025Cost of Goods Sold
824.26MUSDFY2025 · Mar 31, 2025Gross Profit
5.00BUSDFY2025 · Mar 31, 2025Operating Income
750.25MUSDvs all stocks (USD)
Pre-tax Income
477.51MUSDFY2025 · Mar 31, 2025Income Tax Expense
110.42MUSDFY2025 · Mar 31, 2025Net Income
367.09MUSDFY2025 · Mar 31, 2025EBIT
772.01MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.79BUSDFY2025 · Mar 31, 2025Selling, General & Administrative
20.50MUSDFY2025 · Mar 31, 2025Other Operating Expenses
3.28BUSDFY2025 · Mar 31, 2025Non-operating Interest Income
63.50MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
294.50MUSDFY2025 · Mar 31, 2025EPS (Basic)
1.69USDFY2025 · Mar 31, 2025EPS (Diluted)
1.69USDFY2025 · Mar 31, 2025Basic Shares Outstanding
196.08MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
196.08MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
367.09MUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
35.29MUSDFY2025 · Mar 31, 2025Operating Cash Flow
1.51BUSDFY2026 · Mar 31, 2026Free Cash Flow
-937.38MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.12BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
83.13MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.19BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
52.05MUSDFY2026 · Mar 31, 2026Other Non-cash Items
103.81MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
65.97MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
19.20MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-9.47MUSDFY2026 · Mar 31, 2026Capital Expenditures
-2.44BUSDFY2026 · Mar 31, 2026Purchase of Investments
-476.30MUSDFY2026 · Mar 31, 2026Sale of Investments
657.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
449.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.26BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
2.02BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.13BUSDFY2026 · Mar 31, 2026Common Dividends Paid
-35.29MUSDFY2026 · Mar 31, 2026Other Financing Charges
-263.42MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
594.63MUSDFY2026 · Mar 31, 2026Shares Outstanding
189.98MSharesUpdated Jul 19, 2026Float Shares
107.49MSharesUpdated Jul 19, 2026Shares Short
1.73MSharesUpdated Jul 19, 2026Short Ratio
3.60daysvs all stocks
Short % of Shares Outstanding
1.82%vs all stocks
% Held by Insiders
42.91%vs all stocks
% Held by Institutions
36.89%vs all stocks
Total Cash (MRQ)
1.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.71USDUpdated Jul 19, 2026Total Debt (MRQ)
8.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.04xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
39.59USDUpdated Jul 19, 2026Total Assets
21.50BUSDvs all stocks (USD)
Total Current Assets
2.46BUSDFY2026 · Mar 31, 2026Total Liabilities
13.89BUSDFY2026 · Mar 31, 2026Total Non-current Assets
19.04BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
12.04BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.85BUSDFY2026 · Mar 31, 2026Cash
1.12BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.12BUSDFY2026 · Mar 31, 2026Other Short-term Investments
669.56MUSDFY2026 · Mar 31, 2026Accounts Receivable
159.13MUSDFY2026 · Mar 31, 2026Inventory
178.16MUSDFY2026 · Mar 31, 2026Accounts Payable
238.84MUSDFY2026 · Mar 31, 2026Deferred Revenue
56.61MUSDFY2026 · Mar 31, 2026Long-term Debt
8.12BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
2.36BUSDFY2026 · Mar 31, 2026Common Stock (Book)
10.67MUSDFY2026 · Mar 31, 2026Retained Earnings
7.98BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
7.61BUSDvs all stocks (USD)
Treasury Stock
677.65MUSDFY2026 · Mar 31, 202652-Week Low
39.62USDUpdated Jul 19, 202652-Week High
63.97USDUpdated Jul 19, 202652-Week Change
12.72%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
53.31USDUpdated Jul 19, 2026200-Day MA
49.17USDUpdated Jul 19, 2026Avg 10-Day Volume
316.51KSharesUpdated Jul 19, 2026Avg 30-Day Volume
468.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2400USDUpdated Jul 19, 2026Other Income / Expense
-36.07MUSDFY2025 · Mar 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 263.63×, higher than 95% of its Rental & Leasing Services peers (median 10.46×)Significant
P/E ratio: 263.625Industry median: 10.46Industry P95: 251.781Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.85Profit Margin: 0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$1.71B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,709,109,504Global P5: -219,013,500
Market cap is $12.18B, above the global median of $1.15BNotable
Market cap (USD): 12,177,334,527Global Median: 1,146,734,693.424
Revenue is $6.04B, above the global median of $520.53MNotable
Revenue (USD): 6,037,818,880Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Link Real Estate Investment Trust
Tier 1FlowSpread-Based LeverageRiskInterface
U-Haul Holding Company
Tier 1FlowSpread-Based LeverageRiskProduction
Ryder System Inc.
Tier 1FlowSpread-Based LeverageRiskProduction
Edenred SE
Tier 1FlowSpread-Based LeverageInterfaceRisk
FIBRA Prologis
Tier 1FlowSpread-Based LeverageRiskInterface
GATX Corporation
Tier 1FlowSpread-Based LeverageRiskProduction
First Capital Securities Co., Ltd.
Tier 1FlowSpread-Based LeverageRiskInterface
Freddie Mac
Tier 1FlowSpread-Based LeverageInterfaceRisk
PayPal Holdings Inc
Tier 1FlowSpread-Based LeverageInterfaceRisk
McGrath RentCorp
Tier 1FlowSpread-Based LeverageRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Dorman Products Inc.
1 interpretationDepreciation-Heavy Reported Profit
Genuine Parts Company
1 interpretationDepreciation-Heavy Reported Profit
ICON plc
1 interpretationDepreciation-Heavy Reported Profit