U-Haul Holding Company

UHAL

$67.61

+1.58%

N/A+$1.05

Industrials

Rental & Leasing Services

NYSE

Active Trading

U-Haul Holding Company specializes in providing self-service moving and storage solutions for both residential and commercial clients across the United States and ...

Financial Highlights of UHAL

Profitability trend

Latest / TTM · 6 periods

Gross Margin

49.7%

Net Margin

0.8%

P/E Ratio

355.84x

n/a

Debt / Equity

1.06

n/a

Current Ratio

2.04

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

49.7%

Net Margin

0.8%

P/E Ratio

355.84x

Debt / Equity

1.06

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	25.4%	85.6%	85.9%	85.9%	85.8%	—
Operating MarginOperating income as a percentage of revenue.	24.9%	24.6%	17.4%	12.3%	7.6%	—
Net MarginNet income as a percentage of revenue.	19.6%	15.2%	10.6%	5.7%	1.4%	—
EBITDA MarginEBITDA divided by revenue.	40.7%	37.4%	34.4%	30.1%	29.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	25.7%	20.8%	14.9%	8.2%	1.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	2.14	2.03	1.65	1.45	1.92	—
Quick RatioLiquid assets divided by current liabilities.	2.05	1.94	1.56	1.35	1.71	—
Cash RatioCash and equivalents divided by current liabilities.	1.67	1.22	0.91	0.57	1.30	—
Debt / AssetsDebt as a share of total assets.	41.6%	34.1%	33.2%	35.4%	36.9%	—
Debt / EquityDebt compared with shareholder equity.	1.21	0.95	0.88	0.97	1.07	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	20.71x	24.66x	20.54x	21.14x	37.79x	—
Inventory TurnoverHow often inventory is sold in a year.	26.98x	5.57x	5.25x	5.05x	4.80x	—
Payables TurnoverHow often payables are paid in a year.	6.32x	3.58x	3.30x	3.13x	3.58x	—
Asset TurnoverRevenue generated per dollar of assets.	0.33x	0.32x	0.30x	0.28x	0.27x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	5.11x	3.27x	3.98x	6.24x	7.72x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	1.04x	13.13x	22.36x	38.67x	199.08x	—
P/B RatioPrice paid for each dollar of book value.	1.97x	1.80x	1.86x	1.71x	1.23x	—
P/S RatioPrice paid for each dollar of sales.	2.04x	1.99x	2.37x	2.20x	1.55x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-61.51x	-11.76x	-8.66x	-6.41x	-6.89x	—
Dividend YieldAnnual dividend divided by current share price.	0.3%	0.3%	0.2%	0.3%	0.4%	—

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