U-Haul Holding Company (UHAL) Key Metrics
UHAL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.15B
- Enterprise value
- $17.12B
- P/E (TTM)
- 407.3
- Forward P/E
- 56.2
- PEG ratio
- 2.35
- Price / sales
- 1.8
- Price / book
- 1.6
- EV / EBITDA
- 9.8
- Dividend yield
- —
- Beta
- 1.11
UHAL key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsUHAL returns How much profit the business earns on the capital it uses.
UHAL financial health Debt, liquidity and how easily interest is covered.
UHAL efficiency & capital use Working capital cycle and where the cash goes.
UHAL valuation history
UHAL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UHAL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UHAL cash returned to shareholders
UHAL price vs earnings per share
UHAL key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | $569.6M | — | — | — |
| Enterprise value | — | — | — | — | — | — | $5.78B | — | — | — |
| P/E ratio | — | — | — | — | — | — | 1.3 | — | — | — |
| Price / sales | — | — | — | — | — | — | 0.1 | — | — | — |
| Price / book | — | — | — | — | — | — | 0.1 | — | — | — |
| Price / operating cash flow | — | — | — | — | — | — | 0.5 | — | — | — |
| EV / sales | — | — | — | — | — | — | 1.5 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | 4.8 | — | — | — |
| Earnings yield | — | — | — | — | — | — | 77.6% | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | −216.6% | — | — | — |
| Dividend yield | — | — | — | — | — | — | 5.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 5.2% | — | — | — |
| Share price at fiscal year-end | $47.78 | $65.36 | $67.54 | $59.65 | $59.69 | $61.26 | $29.05 | $37.15 | $34.51 | $38.12 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | $202.97 | — | — | — |
| Earnings per share | — | — | — | — | — | — | $22.55 | — | — | — |
| Operating cash flow per share | — | — | — | — | — | — | $54.86 | — | — | — |
| Free cash flow per share | — | — | — | — | — | — | −$62.94 | — | — | — |
| Cash per share | — | — | — | — | — | — | $25.22 | — | — | — |
| Book value per share | — | — | — | — | — | — | $215.30 | — | — | — |
| Tangible book value per share | — | — | — | — | — | — | $215.30 | — | — | — |
| Dividends per share | — | — | — | — | — | — | $1.50 | — | — | — |
| Capex per share | — | — | — | — | — | — | $117.80 | — | — | — |
| Debt per share | — | — | — | — | — | — | $291.13 | — | — | — |
| Shares outstanding | — | — | — | — | — | — | 19.6M | — | — | — |
| 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% | 6.1% | 6.5% | 12.5% | 9.2% |
| 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% | −11.9% | −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 | $5.71B | $5.12B | $3.97B | $3.68B |
| Cash & short-term investments | $1.12B | $1.70B | $2.06B | $2.75B | $2.74B | $1.20B | $494.4M | $673.7M | $759.4M | $697.8M |
| Net debt | $7.00B | $5.54B | $4.26B | $3.42B | $4.46B | $4.63B | $5.21B | $4.45B | $3.21B | $2.98B |
| Debt / equity | 1.07 | 0.97 | 0.88 | 0.95 | 1.21 | 1.20 | 1.35 | 1.39 | 1.17 | 1.40 |
| Debt / assets | 0.37 | 0.35 | 0.33 | 0.34 | 0.42 | 0.40 | 0.42 | 0.43 | 0.37 | 0.39 |
| Net debt / EBITDA | 3.98 | 3.16 | 2.20 | 1.56 | 1.91 | 2.86 | 4.35 | 3.72 | 2.44 | 2.44 |
| Current ratio | 1.92 | 1.45 | 1.65 | 2.03 | 2.14 | 1.24 | 0.52 | 0.47 | 0.55 | 0.59 |
| Quick ratio | 1.71 | 1.35 | 1.56 | 1.94 | 2.05 | 1.17 | 0.48 | 0.43 | 0.51 | 0.55 |
| 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 | −$1.29B | −$1.36B | −$1.01B | −$813.3M |
| Invested capital | $14.62B | $13.04B | $11.44B | $9.92B | $10.41B | $9.48B | $9.43B | $8.14B | $6.62B | $5.60B |
| 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 | −$7.84B | −$6.99B | −$6.10B | −$5.62B |
| Graham number | — | — | — | — | — | — | $330.51 | — | — | — |
| Graham net-net per share | — | — | — | — | — | — | −$433.91 | — | — | — |
| 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 | 3.41 | 3.66 | 3.71 | 3.07 | 2.17 | 3.48 | 3.22 | 2.46 | 2.95 |
| Stock-based compensation / revenue | — | — | 0.4% | −3.4% | 0.4% | −1.0% | −0.8% | 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 | 17.9 | 21.9 | 23.4 | 24.9 | 28.0 |
| 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 | 353.7 | 281.8 | 288.8 |
| Cash conversion cycle (days) | -21.2 | -24.7 | -23.4 | -114.5 | -29.1 | -232.7 | -241.9 | -266.3 | -206.4 | -211.6 |
| Receivables turnover | 27.73 | 21.21 | 21.99 | 22.78 | 22.88 | 20.37 | 16.68 | 15.62 | 14.67 | 13.03 |
| Payables turnover | 3.41 | 3.28 | 3.33 | 1.85 | 6.48 | 1.21 | 1.13 | 1.03 | 1.30 | 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 | $222.9M | $238.6M | $241.2M | $245.5M | $262.6M |
| Average payables | $251.1M | $251.7M | $238.0M | $456.8M | $661.7M | $600.0M | $555.6M | $533.8M | $480.6M | $476.6M |
| 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'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 valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 407.3 and the forward P/E is 56.2. 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 income statement, the UHAL chart for price history, or the UHAL stock overview for the latest quote and news.
UHAL key metrics FAQ
What is U-Haul's P/E ratio?
U-Haul's trailing P/E ratio is 407.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 56.2. At the end of fiscal 2026 it was —.
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 (3.98 times EBITDA).
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.