U-Haul Holding Company (UHAL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate U-Haul Holding Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
199.08
Weak
WeakModerateStrong
P/B Ratio
1.23
Strong
WeakModerateStrong
Earnings Yield
0.89%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
1.09%
Weak
WeakModerateStrong
Operating Margin
7.63%
Weak
WeakModerateStrong
Net Profit Margin
1.38%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
3.59%
Weak
WeakModerateStrong
Net Income Growth
-74.95%
Weak
WeakModerateStrong
EPS Growth
-85.80%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.92
Moderate
WeakModerateStrong
Quick Ratio
1.71
Strong
WeakModerateStrong
Asset Turnover
0.27x
Weak
WeakModerateStrong
Inventory Turnover
4.80x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-14.51%
Weak
WeakModerateStrong
EV / Free Cash Flow
-12.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.98x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.244
Weak
WeakModerateStrong
Return on Invested Capital
1.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
-16.24 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UHAL.
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