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U-Haul

(NYSE) UHAL

Current Price$66.93
Market Cap$13.14B
Since IPO (1994)+4,243%
5 Year+30%
1 Year+10%
1 Month+16%

U-Haul Financials at a Glance

Market Cap

$13.14B

Revenue (TTM)

$6.04B

Net Income (TTM)

$56.66M

EPS (TTM)

$0.24

P/E Ratio

274.55

Dividend

$0.00

Beta (Volatility)

0.99 (Low)

Price

$66.93

Volume

238,841

Open

$66.54

Previous Close

$66.99

Daily Range

$65.86 - $67.34

52-Week Range

$41.95 - $67.34

Estimated Earnings Date

Aug 5, 2026

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About U-Haul

Industry

Road and Rail

Employees

34,700

CEO

Edward Joe Shoen, MBA

Headquarters

Reno, NV 89511, US

UHAL Financials

Key Financial Metrics (TTM)

Gross Margin

28.16%

Operating Margin

7.39%

Net Income Margin

0.94%

Return on Equity

0.74%

Return on Capital

2.93%

Return on Assets

0.26%

Earnings Yield

0.36%

Dividend Yield

0.00%

Payout Ratio

62.29%

Stock Overview

Market Cap

$13.14B

Shares Outstanding

196.08M

Volume

238.84K

Avg. Volume

255.83K

Financials (TTM)

Gross Profit

$1.70B

Operating Income

$446.08M

EBITDA

$1.77B

Operating Cash Flow

$1.79B

Capital Expenditure

-$1.91B

Free Cash Flow

-$119.92M

Cash & ST Invst.

$1.12B

Total Debt

$8.12B

U-Haul Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.27B

+3.1%

Gross Profit

$1.08B

+2.9%

Gross Margin

85.27%

N/A

Market Cap

$13.14B

N/A

Market Cap/Employee

$736.45K

N/A

Employees

17,836

N/A

Net Income

-$127.79M

-40.2%

EBITDA

$340.49M

+54.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$1.12B

-34.1%

Total Debt

$8.12B

+12.2%

Accounts Receivable

$159.77M

-42.1%

Inventory

$178.16M

+9.2%

Long Term Debt

$8.11B

+12.1%

Short Term Debt

$9.49M

N/A

Return on Assets

0.26%

N/A

Return on Invested Capital

2.11%

N/A

Free Cash Flow

-$1.51B

-286.9%

Operating Cash Flow

$403.99M

+103.5%

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Questions About UHAL

What is the current price of U-Haul?

U-Haul is trading at $66.99 per share.

What is the 52-week range for U-Haul?

Over the past 52 weeks, U-Haul has traded between $41.95 and $67.34.

How much debt does U-Haul have?

As of the most recent reporting period, U-Haul reported total debt of $8.12B.

How much cash does U-Haul have on hand?

U-Haul reported $1.12B in cash and cash equivalents in its most recent financial results.

What is U-Haul’s dividend yield?

U-Haul does not currently have a dividend yield.

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