Sunbelt Rentals Holdings, Inc. (SUNB) Key Metrics
SUNB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $31.15B
- Enterprise value
- $42.40B
- P/E (TTM)
- 23.0
- Forward P/E
- 18.1
- PEG ratio
- 1.14
- Price / sales
- 2.7
- Price / book
- 4.2
- EV / EBITDA
- 9.2
- Dividend yield
- 1.38% $1.05 a year
- Beta
- 1.67
SUNB key metrics, FY2022–FY2026
Fiscal year ended April 30, 2026 · U.S. dollarsSUNB returns How much profit the business earns on the capital it uses.
SUNB per-share figures Results divided by the shares outstanding at year-end.
SUNB financial health Debt, liquidity and how easily interest is covered.
SUNB efficiency & capital use Working capital cycle and where the cash goes.
SUNB valuation history
SUNB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUNB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUNB cash returned to shareholders
SUNB price vs earnings per share
SUNB key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $31.99B | — | — | — | — |
| Enterprise value | $42.12B | — | — | — | — |
| P/E ratio | 24.1 | — | — | — | — |
| Price / sales | 2.9 | — | — | — | — |
| Price / book | 4.3 | — | — | — | — |
| Price / free cash flow | 9.3 | — | — | — | — |
| Price / operating cash flow | 8.5 | — | — | — | — |
| EV / sales | 3.8 | — | — | — | — |
| EV / EBITDA | 9.4 | — | — | — | — |
| EV / free cash flow | 12.3 | — | — | — | — |
| Earnings yield | 4.1% | — | — | — | — |
| Free cash flow yield | 10.7% | — | — | — | — |
| Dividend yield | 1.5% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.9% | — | — | — | — |
| Share price at fiscal year-end | $76.53 | — | — | — | — |
| Per share | |||||
| Revenue per share | $26.69 | $24.70 | $24.72 | $21.65 | $17.73 |
| Earnings per share | $3.17 | $3.46 | $3.64 | $3.62 | $2.79 |
| Operating cash flow per share | $9.05 | $4.98 | $1.95 | $2.24 | $3.34 |
| Free cash flow per share | $8.21 | $3.93 | $0.38 | $1.10 | $2.45 |
| Cash per share | $0.07 | $0.05 | $0.05 | $0.07 | $0.03 |
| Book value per share | $17.73 | $17.55 | $16.13 | $13.46 | $11.21 |
| Tangible book value per share | $8.60 | $9.14 | $7.71 | $5.87 | $5.03 |
| Dividends per share | $1.11 | $1.25 | $0.99 | $0.80 | $0.60 |
| Capex per share | $0.84 | $1.04 | $1.56 | $1.14 | $0.89 |
| Debt per share | $24.31 | $23.69 | $24.30 | $20.13 | $15.97 |
| Shares outstanding | 418.0M | 437.0M | 439.3M | 446.5M | 449.2M |
| Change in shares outstanding | −4.3% | −0.5% | −1.6% | −0.6% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 17.6% | 20.5% | 24.4% | 29.3% | 24.9% |
| Return on invested capital (ROIC) | 9.0% | 10.8% | 12.3% | 13.9% | 12.0% |
| Return on assets (ROA) | 6.0% | 7.0% | 7.9% | 9.5% | 8.2% |
| Return on tangible assets | 7.2% | 8.4% | 8.9% | 10.5% | 10.0% |
| Free cash flow margin | 30.8% | 15.9% | 1.6% | 5.1% | 13.8% |
| Income quality (OCF / net income) | 2.86 | 1.44 | 0.53 | 0.62 | 1.20 |
| Financial health | |||||
| Total debt | $10.16B | $10.35B | $10.68B | $8.99B | $7.18B |
| Cash & short-term investments | $29.0M | $21.0M | $20.8M | $29.9M | $15.3M |
| Net debt | $10.13B | $10.33B | $10.65B | $8.96B | $7.16B |
| Debt / equity | 1.37 | 1.35 | 1.51 | 1.50 | 1.43 |
| Debt / assets | 0.46 | 0.48 | 0.49 | 0.48 | 0.47 |
| Net debt / EBITDA | 2.25 | 2.07 | 2.18 | 2.03 | 2.01 |
| Current ratio | 0.90 | 1.29 | 1.13 | 1.01 | 1.07 |
| Quick ratio | 0.83 | 1.20 | 1.04 | 0.92 | 0.96 |
| Interest coverage | 5.6 | 4.6 | 4.9 | 7.0 | 8.6 |
| Working capital | −$244.0M | $459.1M | $236.7M | $27.2M | $106.7M |
| Invested capital | $17.54B | $18.00B | $17.74B | $14.97B | $12.19B |
| Tangible asset value | $3.60B | $3.99B | $3.39B | $2.62B | $2.26B |
| Net current asset value | −$12.63B | −$12.00B | −$12.52B | −$10.84B | −$8.68B |
| Graham number | $35.56 | $36.95 | $36.33 | $33.12 | $26.50 |
| Graham net-net per share | −$32.01 | −$28.73 | −$29.77 | −$25.43 | −$20.29 |
| Capital allocation | |||||
| Dividends paid | $464.0M | $544.2M | $436.1M | $357.8M | $269.3M |
| Share buybacks (net) | $1.43B | $427.4M | $108.3M | $276.9M | $433.4M |
| Dividend payout ratio | 35.0% | 36.0% | 27.3% | 22.1% | 21.5% |
| Dividends + buybacks / free cash flow | 55.2% | 56.5% | 322.1% | 129.5% | 63.8% |
| Capex / revenue | 3.2% | 4.2% | 6.3% | 5.3% | 5.0% |
| Capex / operating cash flow | 9.3% | 21.0% | 80.2% | 51.0% | 26.6% |
| Capex / depreciation | 0.15 | 0.19 | 0.31 | 0.27 | 0.24 |
| Stock-based compensation / revenue | 0.7% | −0.1% | 0.4% | 0.5% | 0.6% |
| SG&A / revenue | 14.8% | 22.8% | 22.9% | 23.0% | 23.0% |
| Efficiency | |||||
| Days sales outstanding | 59.6 | 62.3 | 59.0 | 57.6 | 63.7 |
| Days of inventory on hand | 8.7 | 43.7 | 52.0 | 57.6 | 65.3 |
| Days payables outstanding | 20.6 | 116.4 | 167.0 | 161.4 | 154.7 |
| Cash conversion cycle (days) | 47.7 | -10.5 | -56.0 | -46.3 | -25.7 |
| Receivables turnover | 6.12 | 5.86 | 6.19 | 6.34 | 5.73 |
| Payables turnover | 17.72 | 3.14 | 2.19 | 2.26 | 2.36 |
| Inventory turnover | 41.96 | 8.36 | 7.02 | 6.34 | 5.59 |
| Asset turnover | 0.51 | 0.50 | 0.54 | 0.57 | 0.52 |
| Average receivables | $1.82B | $1.84B | $1.75B | $1.52B | $1.39B |
| Average payables | $387.2M | $412.1M | $551.6M | $490.4M | $399.2M |
| Average inventory | $163.6M | $154.6M | $171.7M | $174.9M | $168.5M |
| Intangibles / total assets | 17.1% | 16.9% | 17.1% | 18.1% | 18.2% |
Computed from SUNB's annual financial statements (latest annual report filed June 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUNB valuation and financial ratios
At the end of fiscal 2026 (April 30, 2026), Sunbelt Rentals traded at 24.1 times earnings. Based on the latest twelve months, the trailing P/E is 23.0 and the forward P/E is 18.1. Sunbelt Rentals earned a return on equity of 17.6% and a return on invested capital of 9.0% in fiscal 2026. It ended the year with $10.2 billion of debt and $29.0 million in cash and short-term investments, net debt of $10.1 billion. It returned $1.9 billion to shareholders: $464.0 million in dividends and $1.4 billion in share buybacks, 55% of free cash flow. The share count fell 7.0% from 449.2M to 418.0M over 4 years.
See the SUNB income statement, the SUNB chart for price history, or the SUNB stock overview for the latest quote and news.
SUNB key metrics FAQ
What is Sunbelt Rentals's P/E ratio?
Sunbelt Rentals's trailing P/E ratio is 23.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 18.1. At the end of fiscal 2026 it was 24.1.
What is Sunbelt Rentals's EV/EBITDA?
Sunbelt Rentals's enterprise value was 9.4 times EBITDA at the end of fiscal 2026 (enterprise value $42.1 billion, EBITDA $4.5 billion); the current EV/EBITDA is 9.2.
What is Sunbelt Rentals's return on equity?
Sunbelt Rentals's return on equity (ROE) was 17.6% in fiscal 2026: net income of $1.3 billion on average shareholders' equity of $7.5 billion.
What is Sunbelt Rentals's ROIC?
Sunbelt Rentals's return on invested capital was 9.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sunbelt Rentals have?
Sunbelt Rentals had total debt of $10.2 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.37 and $10.1 billion of net debt (2.25 times EBITDA).
What is Sunbelt Rentals's dividend yield?
Sunbelt Rentals's forward dividend yield is 1.38%. Sunbelt Rentals paid $464.0 million in dividends in fiscal 2026 ($1.11 per share), a payout ratio of 35.0%.
Does Sunbelt Rentals buy back its shares?
Yes. Sunbelt Rentals spent $1.4 billion on net share repurchases in fiscal 2026 Shares outstanding changed −4.3% over the year, to 418.0M..
What is Sunbelt Rentals's free cash flow yield?
Sunbelt Rentals generated $3.4 billion of free cash flow in fiscal 2026, a free cash flow yield of 10.7% on its market value at year-end ($32.0 billion).
What is Sunbelt Rentals's current ratio?
Sunbelt Rentals's current ratio was 0.90 at the end of fiscal 2026: current assets were 0.90 times current liabilities.