UHAL

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U-Haul Holding Company

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Key Metrics

Previous Close: $72.67
52-Week Range: $41.95 – $76.45
Market Cap: $13.99B
P/E (TTM): 511.07
EPS (TTM): 0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 1.79
PEG Ratio: 2.35
Return on Equity: 0.83%
Return on Assets: 1.29%
Gross Margin: 28.54%
Operating Margin: 15.06%
Profit Margin: 1.05%
Current Ratio: 1.01
Debt/Equity: 1.06
Total Debt: $8.15B
Free Cash Flow: $-1.60B
Revenue Growth: 3.20%
Earnings Growth: -13.50%
Enterprise Value: $20.80B

UHAL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$5.86B	$5.63B	$5.83B	$6.04B
Cost of Revenue	$843.42M	$792.68M	$824.26M	$855.29M
Gross Profit	$5.02B	$4.83B	$5.00B	$5.18B
Selling, General & Admin	$30.83M	$32.65M	$20.50M	$19.26M
Operating Expenses	$3.54B	$3.82B	$4.25B	$4.72B
Operating Income	$1.48B	$1.01B	$750.25M	$460.88M
EBITDA	$2.19B	$1.94B	$1.75B	$1.76B
Pretax Income	$1.22B	$840.18M	$477.51M	$112.63M
Income Tax	$294.93M	$211.47M	$110.42M	$29.51M
Net Income	$924.47M	$628.71M	$367.09M	$83.13M
Diluted EPS	5.54	3.04	1.69	0.24
Diluted Shares	196.08M	196.08M	196.08M	196.08M

UHAL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.06B	$1.53B	$988.83M	$1.12B
Receivables	$237.81M	$273.84M	$275.72M	$212.93M
Inventory	$151.47M	$150.94M	$163.13M	$178.16M
Current Assets	$3.43B	$2.78B	$2.51B	$2.46B
Total Assets	$18.10B	$19.06B	$20.48B	$21.50B
Current Liabilities	$1.69B	$1.68B	$1.73B	$1.85B
Long-Term Debt	$4.63B	$4.45B	$5.19B	$5.71B
Total Debt	$6.17B	$6.33B	$7.24B	$8.12B
Total Liabilities	$11.60B	$11.89B	$12.98B	$13.89B
Retained Earnings	$7.00B	$7.60B	$7.93B	$7.98B
Shareholders' Equity	$6.50B	$7.17B	$7.50B	$7.61B
Working Capital	$1.74B	$1.09B	$774.93M	$612.35M
Net Debt	$2.57B	$2.91B	$4.20B	$4.59B

UHAL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.73B	$1.45B	$1.45B	$1.79B
Capital Expenditure	-$2.72B	-$2.99B	-$3.45B	-$3.15B
Free Cash Flow	-$994.29M	-$1.54B	-$2.00B	-$1.36B
Depreciation & Amortisation	$756.31M	$841.82M	$982.49M	$1.19B
Investing Cash Flow	-$2.42B	-$2.05B	-$2.89B	-$2.26B
Financing Cash Flow	$59.80M	$66.53M	$895.11M	$594.63M
Dividends Paid	-$33.73M	-$31.77M	-$35.29M	-$35.29M
Net Change in Cash	-$631.98M	-$527.08M	-$541.38M	$126.33M

UHAL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.23B	$1.63B	$1.72B	$1.42B	$1.27B
Cost of Revenue	$179.54M	$234.12M	$237.61M	$196.20M	$187.35M
Gross Profit	$1.05B	$1.40B	$1.48B	$1.22B	$1.08B
Selling, General & Admin	$5.12M	$4.87M	$5.07M	$4.28M	$5.04M
Operating Expenses	$1.06B	$1.11B	$1.22B	$1.15B	$1.24B
Operating Income	-$2.87M	$282.65M	$265.59M	$67.59M	-$154.94M
EBITDA	$220.75M	$551.05M	$530.65M	$343.77M	$340.49M
Pretax Income	-$114.51M	$185.38M	$136.96M	-$51.58M	-$158.13M
Income Tax	-$32.22M	$43.05M	$31.41M	-$14.61M	-$30.34M
Net Income	-$82.29M	$142.33M	$105.55M	-$36.97M	-$127.78M
Diluted EPS	-0.46	0.68	0.49	-0.23	-0.70
Diluted Shares	196.08M	196.08M	196.08M	196.08M	196.08M

UHAL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$988.83M	$877.19M	$1.08B	$1.03B	$1.12B
Receivables	$275.72M	$271.48M	$222.25M	$233.28M	$212.93M
Inventory	$163.13M	$173.30M	$176.14M	$175.02M	$178.16M
Current Assets	$2.51B	$2.40B	$2.58B	$2.53B	$2.46B
Total Assets	$20.48B	$20.85B	$21.43B	$21.62B	$21.50B
Current Liabilities	$1.73B	$1.84B	$1.83B	$1.75B	$1.85B
Long-Term Debt	$5.19B	$5.21B	$5.47B	$5.61B	$5.71B
Total Debt	$7.24B	$7.29B	$7.74B	$8.06B	$8.12B
Total Liabilities	$12.98B	$13.19B	$13.66B	$13.87B	$13.89B
Retained Earnings	$7.93B	$8.07B	$8.16B	$8.12B	$7.98B
Shareholders' Equity	$7.50B	$7.66B	$7.77B	$7.74B	$7.61B
Working Capital	$774.93M	$562.46M	$755.51M	$783.06M	$612.35M
Net Debt	$4.20B	$4.33B	$4.39B	$4.58B	$4.59B

UHAL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$198.53M	$598.38M	$551.62M	$240.60M	$403.99M
Capital Expenditure	-$588.99M	-$916.57M	-$997.93M	-$688.17M	-$551.66M
Free Cash Flow	-$390.45M	-$318.19M	-$446.31M	-$447.57M	-$147.67M
Depreciation & Amortisation	$255.72M	$284.34M	$304.40M	$301.18M	$302.06M
Investing Cash Flow	-$452.48M	-$764.04M	-$733.28M	-$515.28M	-$250.28M
Financing Cash Flow	$223.27M	$47.44M	$389.71M	$220.29M	-$62.81M
Dividends Paid	-$8.82M	-$8.82M	-$8.82M	-$8.82M	-$8.82M
Net Change in Cash	-$30.67M	-$118.22M	$208.04M	-$54.39M	$90.89M

Market Snapshot

About

U-Haul Holding Company operates the largest do-it-yourself moving and storage network in North America. The company rents trucks, trailers, and self-storage units, and sells moving supplies and related products through retail locations and online. U-Haul also provides insurance and related services to moving customers.