U-Haul Holding Co /NV/
UHAL· NYSE, NYSE· Services-Auto Rental & Leasing (No Drivers)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -178.6%
- ROIC, 5 yr avg
- 7.2%
- Revenue, 5 yr CAGR
- -30.0%
We record prices for the companies we cover; UHAL is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $761.5M
- Free cash flow
- -$1.4B
- Owner earnings
- –
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- 56.8%
- Net
- 10.9%
- Free cash flow
- -178.6%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2026
- 2.2%
- ROIC, 5 yr avg
- 7.2%
- ROE, FY2026
- 1.1%
- ROE, 5 yr avg
- 9.6%
Growth (CAGR)
- Revenue, 3 yr
- 0.7%
- Revenue, 5 yr
- -30.0%
- Revenue, 9 yr
- -15.4%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2026
- Cash and investments
- $1.1B
- Total debt
- $8.1B
- Net debt
- $7.0B
- Debt/Equity
- 1.1x
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$761.5M
-15.4% a year over 9 years
FY2017FY2026
Margins
Operating56.8%Net10.9%
FY2026
FY2017FY2026
Free cash flow and owner earnings
-$1.4B
FY2026
FY2017FY2026
Return on invested capital
2.2%
FY2026
FY2017FY2026
Net debt (below zero)
-$7.0B
$7.0B more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $3.4B | $3.6B | $3.8B | $4.0B | $4.5B | $699.4M | $746.4M | $714.4M | $735.0M | $761.5M |
| Revenue growth | 4.5% | 5.2% | 4.7% | 5.6% | 14.2% | -84.6% | 6.7% | -4.3% | 2.9% | 3.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 21.7% | 21.3% | 16.5% | 13.6% | 21.2% | 235.4% | 193.7% | 136.9% | 97.4% | 56.8% |
| Net income | $398.4M | $790.6M | $370.9M | $442.0M | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | $83.1M |
| Net margin | 11.6% | 22.0% | 9.8% | 11.1% | 13.4% | 160.8% | 123.9% | 88.0% | 49.9% | 10.9% |
| Diluted EPS | – | – | – | – | – | – | – | – | – | – |
| Return on invested capital? | – | – | 6.7% | – | 8.8% | 13.5% | 10.4% | 6.1% | 4.0% | 2.2% |
| Cash | ||||||||||
| Operating cash flow | $1.1B | $937.7M | $975.6M | $1.1B | $1.5B | $1.9B | $1.7B | $1.5B | $1.5B | $1.8B |
| Capital expenditure | $1.4B | $1.4B | $1.9B | $2.3B | $1.4B | $2.1B | $2.7B | $3.0B | $3.5B | $3.2B |
| Free cash flow | -$360.1M | -$426.1M | -$894.4M | -$1.2B | $93.9M | -$190.3M | -$994.3M | -$1.5B | -$2.0B | -$1.4B |
| Stock-based compensation | – | – | – | – | – | – | – | – | – | – |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | $58.8M | $29.4M | $39.2M | $29.4M | $49.0M | $29.4M | $19.6M | $0 | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | – | – | – | – | – | – | – | – |
| Share count change? | – | – | – | – | – | – | – | – | – | – |
| Balance sheet | ||||||||||
| Cash and equivalents | $697.8M | $759.4M | $673.7M | $494.4M | $1.2B | $2.7B | $2.1B | $1.5B | $988.8M | $1.1B |
| Short-term investments | $15.1M | $10.3M | $5.5M | $7.0M | $7.2M | $30.9M | $15.9M | – | – | – |
| Total debt | – | $3.5B | $4.2B | $4.7B | $4.7B | $6.1B | $6.1B | $6.3B | $7.2B | $8.1B |
| Net debt | – | $2.8B | $3.5B | $4.1B | $3.5B | $3.3B | $4.1B | $4.8B | $6.2B | $7.0B |
| Shareholders' equity | $2.6B | $3.4B | $3.7B | $4.8B | $4.9B | $6.0B | $6.5B | $7.2B | $7.5B | $7.6B |
Latest filings
| 2026-08-05 | 8-K | Earnings release |
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-07-01 | DEF 14A | Proxy statement |
| 2026-05-27 | 8-K | Earnings release |
| 2026-05-27 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
| 2026-02-04 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-08-06 | 8-K | Earnings release |
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