U-Haul Holding Company (UHAL-B) Key Metrics
UHAL-B valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $9.93B
- Enterprise value
- $17.12B
- P/E (TTM)
- 362.9 10-yr median 28.4
- Forward P/E
- 49.0
- PEG ratio
- —
- Price / sales
- 1.6 10-yr median 1.9
- Price / book
- 1.4 10-yr median 1.6
- EV / EBITDA
- 9.7 10-yr median 9.2
- Dividend yield
- 0.35% $0.20 a year
- Beta
- 1.11
UHAL-B key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsUHAL-B valuation Price multiples at each fiscal year-end price.
UHAL-B returns How much profit the business earns on the capital it uses.
UHAL-B per-share figures Results divided by the shares outstanding at year-end.
UHAL-B financial health Debt, liquidity and how easily interest is covered.
UHAL-B efficiency & capital use Working capital cycle and where the cash goes.
UHAL-B valuation history
UHAL-B returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UHAL-B debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UHAL-B cash returned to shareholders
UHAL-B price vs earnings per share
UHAL-B key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $8.76B | $11.60B | $13.07B | $10.17B | — | — | — | — | — | — |
| Enterprise value | $15.76B | $17.15B | $17.34B | $13.59B | — | — | — | — | — | — |
| P/E ratio | 105.4 | 35.0 | 21.9 | 11.4 | — | — | — | — | — | — |
| Price / sales | 1.5 | 2.0 | 2.3 | 1.7 | — | — | — | — | — | — |
| Price / book | 1.2 | 1.5 | 1.8 | 1.6 | — | — | — | — | — | — |
| Price / operating cash flow | 4.9 | 8.0 | 9.0 | 5.9 | — | — | — | — | — | — |
| EV / sales | 2.6 | 2.9 | 3.1 | 2.3 | — | — | — | — | — | — |
| EV / EBITDA | 9.5 | 9.8 | 8.9 | 6.2 | — | — | — | — | — | — |
| Earnings yield | 0.9% | 2.9% | 4.6% | 8.8% | — | — | — | — | — | — |
| Free cash flow yield | −15.5% | −17.2% | −11.8% | −9.8% | — | — | — | — | — | — |
| Dividend yield | 0.4% | 0.3% | 0.2% | 0.3% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.4% | 0.3% | 0.2% | 0.3% | — | — | — | — | — | — |
| Share price at fiscal year-end | $44.67 | $59.18 | $66.68 | $51.85 | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $30.79 | $29.73 | $28.69 | $29.91 | $29.27 | $23.16 | $20.30 | $19.24 | $18.38 | $17.47 |
| Earnings per share | $0.42 | $1.69 | $3.04 | $4.54 | $5.73 | $3.12 | $2.25 | $1.89 | $4.04 | $2.03 |
| Operating cash flow per share | $9.15 | $7.42 | $7.41 | $8.82 | $9.93 | $7.83 | $5.49 | $4.98 | $4.78 | $5.21 |
| Free cash flow per share | −$6.93 | −$10.19 | −$7.85 | −$5.07 | −$0.97 | $0.48 | −$6.29 | −$4.57 | −$2.18 | −$2.04 |
| Cash per share | $5.71 | $8.67 | $10.52 | $14.01 | $13.95 | $6.13 | $2.56 | $3.47 | $3.93 | $3.64 |
| Book value per share | $38.82 | $38.24 | $36.58 | $33.17 | $30.36 | $24.74 | $21.53 | $18.85 | $17.40 | $13.38 |
| Tangible book value per share | $38.82 | $38.24 | $36.58 | $33.17 | $30.36 | $24.74 | $21.53 | $18.85 | $17.40 | $13.38 |
| Dividends per share | $0.18 | $0.18 | $0.16 | $0.17 | $0.15 | $0.25 | $0.15 | $0.20 | $0.15 | $0.30 |
| Capex per share | $16.09 | $17.61 | $15.26 | $13.89 | $10.90 | $7.35 | $11.78 | $9.54 | $6.96 | $7.25 |
| Debt per share | $41.43 | $36.93 | $32.26 | $31.45 | $36.68 | $29.74 | $29.66 | $23.96 | $18.21 | $16.66 |
| Shares outstanding | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.1M | 196.0M | 195.9M | 195.9M | 195.9M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | +0.1% | +0.0% | +0.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.1% | 4.5% | 8.7% | 14.3% | 20.8% | 13.5% | 11.2% | 10.4% | 26.2% | 16.4% |
| Return on invested capital (ROIC) | 2.5% | 4.5% | 6.9% | 10.8% | 10.9% | 7.8% | 6.3% | 6.9% | 13.5% | 9.6% |
| Return on assets (ROA) | 0.4% | 1.7% | 3.2% | 5.0% | 7.0% | 4.3% | 3.5% | 3.3% | 7.8% | 4.5% |
| Return on tangible assets | 0.4% | 1.6% | 3.1% | 4.9% | 6.5% | 4.2% | 3.3% | 3.1% | 7.4% | 4.2% |
| Free cash flow margin | −22.5% | −34.3% | −27.4% | −17.0% | −3.3% | 2.1% | −31.0% | −23.7% | −11.8% | −11.7% |
| Income quality (OCF / net income) | 21.59 | 4.38 | 2.43 | 1.94 | 1.73 | 2.51 | 2.43 | 2.63 | 1.18 | 2.56 |
| Financial health | ||||||||||
| Total debt | $8.12B | $7.24B | $6.33B | $6.17B | $7.19B | $5.83B | $5.81B | $4.69B | $3.57B | $3.26B |
| Cash & short-term investments | $1.12B | $1.70B | $2.06B | $2.75B | $2.74B | $1.20B | $501.3M | $679.2M | $769.7M | $713.0M |
| Net debt | $7.00B | $5.54B | $4.26B | $3.42B | $4.46B | $4.63B | $5.31B | $4.01B | $2.80B | $2.55B |
| Debt / equity | 1.07 | 0.97 | 0.88 | 0.95 | 1.21 | 1.20 | 1.38 | 1.27 | 1.05 | 1.25 |
| Debt / assets | 0.37 | 0.35 | 0.33 | 0.34 | 0.42 | 0.40 | 0.43 | 0.39 | 0.33 | 0.35 |
| Net debt / EBITDA | 4.21 | 3.16 | 2.20 | 1.56 | 1.91 | 2.86 | 4.43 | 3.35 | 2.13 | 2.09 |
| Current ratio | 1.92 | 1.45 | 1.65 | 2.03 | 2.14 | 1.24 | 0.90 | 0.79 | 0.73 | 0.75 |
| Quick ratio | 1.71 | 1.35 | 1.56 | 1.94 | 2.05 | 1.17 | 0.84 | 0.72 | 0.68 | 0.70 |
| Interest coverage | 1.3 | 2.4 | 3.7 | 6.4 | 8.7 | 6.0 | 3.3 | 4.4 | 6.2 | 7.1 |
| Working capital | $790.0M | $774.9M | $1.09B | $1.74B | $1.85B | $397.1M | −$156.2M | −$343.3M | −$488.0M | −$406.3M |
| Invested capital | $14.62B | $13.04B | $11.44B | $9.92B | $10.41B | $9.48B | $9.53B | $7.71B | $6.21B | $5.17B |
| Tangible asset value | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B | $4.85B | $4.22B | $3.69B | $3.41B | $2.62B |
| Net current asset value | −$12.75B | −$10.47B | −$9.11B | −$8.17B | −$7.88B | −$7.72B | −$7.79B | −$6.94B | −$6.03B | −$5.54B |
| Graham number | $19.24 | $38.16 | $50.06 | $58.23 | $62.55 | $41.65 | $33.05 | $28.33 | $39.75 | $24.74 |
| Graham net-net per share | −$66.64 | −$56.07 | −$48.67 | −$43.83 | −$42.46 | −$42.72 | −$43.49 | −$37.26 | −$32.56 | −$30.11 |
| Capital allocation | ||||||||||
| Dividends paid | $35.3M | $35.3M | $31.8M | $33.7M | $29.4M | $49.0M | $29.4M | $39.2M | $29.4M | $58.8M |
| Share buybacks (net) | — | — | — | — | — | — | $206,000 | $418,000 | $11.6M | $11.1M |
| Dividend payout ratio | 42.5% | 10.6% | 5.3% | 3.8% | 2.6% | 8.0% | 6.7% | 10.6% | 3.7% | 14.7% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 52.2% | — | — | — | — |
| Capex / revenue | 52.2% | 59.2% | 53.2% | 46.4% | 37.2% | 31.7% | 58.0% | 49.6% | 37.9% | 41.5% |
| Capex / operating cash flow | 175.8% | 237.4% | 206.0% | 157.5% | 109.8% | 93.9% | 214.7% | 191.7% | 145.6% | 139.2% |
| Capex / depreciation | 2.65 | 3.51 | 3.56 | 3.60 | 3.07 | 2.17 | 3.48 | 3.22 | 2.46 | 2.95 |
| Stock-based compensation / revenue | — | — | 0.4% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% |
| SG&A / revenue | 0.3% | 0.4% | 1.1% | 0.5% | 0.5% | 0.6% | 0.7% | 0.9% | 0.9% | 1.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 13.2 | 17.2 | 16.6 | 16.0 | 15.9 | 16.5 | 18.9 | 20.3 | 18.8 | 18.8 |
| Days of inventory on hand | 72.8 | 69.5 | 69.6 | 67.2 | 11.3 | 52.2 | 59.5 | 64.1 | 50.5 | 49.1 |
| Days payables outstanding | 107.1 | 111.4 | 109.6 | 197.7 | 56.3 | 302.8 | 323.3 | 353.8 | 281.9 | 288.7 |
| Cash conversion cycle (days) | -21.2 | -24.7 | -23.4 | -114.5 | -29.1 | -234.1 | -244.9 | -269.5 | -212.6 | -220.7 |
| Receivables turnover | 27.73 | 21.21 | 21.99 | 22.78 | 22.88 | 22.10 | 19.34 | 18.02 | 19.38 | 19.37 |
| Payables turnover | 3.41 | 3.28 | 3.33 | 1.85 | 6.48 | 1.21 | 1.13 | 1.03 | 1.29 | 1.26 |
| Inventory turnover | 5.01 | 5.25 | 5.24 | 5.44 | 32.42 | 7.00 | 6.13 | 5.70 | 7.23 | 7.43 |
| Asset turnover | 0.28 | 0.29 | 0.30 | 0.33 | 0.36 | 0.32 | 0.31 | 0.33 | 0.36 | 0.39 |
| Average receivables | $217.7M | $274.8M | $255.8M | $257.5M | $250.8M | $205.5M | $205.7M | $209.2M | $185.8M | $176.6M |
| Average payables | $251.1M | $251.7M | $238.0M | $456.8M | $661.7M | $600.0M | $555.6M | $534.0M | $480.8M | $476.5M |
| Average inventory | $170.6M | $157.0M | $151.2M | $155.2M | $132.2M | $103.3M | $102.3M | $96.7M | $86.2M | $81.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from UHAL-B's annual financial statements (latest annual report filed May 27, 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.
UHAL-B valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), U-Haul traded at 105.4 times earnings, against a 10-year median of 28.4. Based on the latest twelve months, the trailing P/E is 362.9 and the forward P/E is 49.0. U-Haul earned a return on equity of 1.1% and a return on invested capital of 2.5% in fiscal 2026. It ended the year with $8.1 billion of debt and $1.1 billion in cash and short-term investments, net debt of $7.0 billion. It returned $35.3 million to shareholders: $35.3 million in dividends and $0 in share buybacks.
See the UHAL-B income statement, the UHAL-B chart for price history, or the UHAL-B stock overview for the latest quote and news.
UHAL-B key metrics FAQ
What is U-Haul's P/E ratio?
U-Haul's trailing P/E ratio is 362.9 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 49.0. At the end of fiscal 2026 it was 105.4, compared with a 10-year median of 28.4.
What is U-Haul's EV/EBITDA?
U-Haul's enterprise value was 9.5 times EBITDA at the end of fiscal 2026 (enterprise value $15.8 billion, EBITDA $1.7 billion); the current EV/EBITDA is 9.7.
What is U-Haul's return on equity?
U-Haul's return on equity (ROE) was 1.1% in fiscal 2026: net income of $83.1 million on average shareholders' equity of $7.6 billion.
What is U-Haul's ROIC?
U-Haul's return on invested capital was 2.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does U-Haul have?
U-Haul had total debt of $8.1 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.07 and $7.0 billion of net debt (4.21 times EBITDA).
What is U-Haul's dividend yield?
U-Haul's forward dividend yield is 0.35%. U-Haul paid $35.3 million in dividends in fiscal 2026 ($0.18 per share), a payout ratio of 42.5%.
What is U-Haul's free cash flow yield?
U-Haul generated -$1.4 billion of free cash flow in fiscal 2026, a free cash flow yield of −15.5% on its market value at year-end ($8.8 billion).
What is U-Haul's current ratio?
U-Haul's current ratio was 1.92 at the end of fiscal 2026: current assets were 1.92 times current liabilities.