UHAL Financial Statements From 2010 to 2025

UHAL Stock  USD 64.23  0.03  0.05%   
U Haul financial statements provide useful quarterly and yearly information to potential U Haul Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on U Haul financial statements helps investors assess U Haul's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting U Haul's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0788
Market Capitalization
11.1 B
Enterprise Value Revenue
2.8388
Revenue
5.7 B
There are over one hundred nineteen available fundamental trend indicators for U Haul Holding, which can be analyzed over time and compared to other ratios. We recommend to double-check U Haul's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 12.6 B this year. Enterprise Value is expected to rise to about 17.1 B this year

U Haul Total Revenue

6.79 Billion

Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Haul's main balance sheet or income statement drivers, such as Depreciation And Amortization of 987.6 M, Interest Expense of 308.5 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0026 or PTB Ratio of 1.36. UHAL financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
Check out the analysis of U Haul Correlation against competitors.

U Haul Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23 B21.9 B12.1 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.3 B4.3 B
Slightly volatile
Total Current Liabilities1.6 B1.9 B1.9 B
Slightly volatile
Total Stockholder Equity8.7 B8.2 BB
Slightly volatile
Property Plant And Equipment Net16.3 B15.5 B7.8 B
Slightly volatile
Net Debt5.8 B5.5 B3.1 B
Slightly volatile
Retained Earnings9.2 B8.7 B4.3 B
Slightly volatile
Cash1.9 B1.8 BB
Slightly volatile
Non Current Assets Total20.2 B19.3 B10.4 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.1 B
Slightly volatile
Net Receivables247.3 M194.3 M280.8 M
Slightly volatile
Common Stock Total Equity11.5 M12.3 M10.7 M
Slightly volatile
Common Stock Shares Outstanding171.8 M176.5 M194 M
Slightly volatile
Liabilities And Stockholders Equity23 B21.9 B12.1 B
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B6.5 B
Slightly volatile
Inventory182.3 M173.6 M105 M
Slightly volatile
Total Liabilities14.4 B13.7 B8.1 B
Slightly volatile
Property Plant And Equipment Gross22.9 B21.8 B9.4 B
Slightly volatile
Total Current Assets1.4 B2.7 B1.6 B
Slightly volatile
Common Stock11.5 M12.3 M10.7 M
Slightly volatile
Current Deferred Revenue33.4 M58.9 M34.9 M
Slightly volatile
Accounts Payable910.8 M867.4 M554.2 M
Slightly volatile
Other Current Assets502 M478.1 M261.3 M
Slightly volatile
Other Liabilities5.6 B5.3 B3.4 B
Slightly volatile
Long Term Debt5.4 B5.1 B3.1 B
Slightly volatile
Property Plant Equipment13.7 B13.1 B7.2 B
Slightly volatile
Short Term Investments852.4 K897.3 K124.6 M
Slightly volatile
Net Tangible Assets7.9 B7.5 B3.9 B
Slightly volatile
Retained Earnings Total Equity8.5 B8.1 B4.2 B
Slightly volatile
Capital Surpluse494.2 M521.7 M455.9 M
Slightly volatile
Deferred Long Term Liabilities907.6 M1.6 B887.1 M
Slightly volatile
Long Term Investments3.8 B3.6 B1.1 B
Slightly volatile
Non Current Liabilities Other2.6 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt665.6 M1.3 B967.9 M
Slightly volatile
Long Term Debt Total3.7 B5.3 B3.5 B
Slightly volatile
Capital Lease Obligations1.4 B2.2 B1.2 B
Slightly volatile
Net Invested Capital10 B13.4 BB
Slightly volatile
Capital Stock11.6 M12.3 M10.7 M
Slightly volatile

U Haul Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization987.6 M940.6 M549.4 M
Slightly volatile
Interest Expense308.5 M293.8 M154.3 M
Slightly volatile
Total Revenue6.8 B6.5 B4.1 B
Slightly volatile
Gross Profit1.8 B1.9 BB
Slightly volatile
Other Operating Expenses5.6 B5.3 B3.2 B
Slightly volatile
Operating Income1.2 B1.1 B825.7 M
Slightly volatile
EBIT1.3 B1.3 B847.5 M
Slightly volatile
EBITDA2.3 B2.2 B1.4 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B956.8 M
Slightly volatile
Total Operating Expenses1.3 B772.6 M2.2 B
Pretty Stable
Income Before TaxB966.2 M693.8 M
Slightly volatile
Net Income759.2 M723 M529.4 M
Slightly volatile
Selling And Marketing Expenses28 M28.1 M31.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B591.2 M
Slightly volatile
Selling General Administrative27.9 M29.4 M173.6 M
Slightly volatile
Preferred Stock And Other Adjustments4.7 M5.3 M5.8 M
Slightly volatile
Net Income From Continuing Ops582.3 M723 M524.5 M
Slightly volatile
Reconciled Depreciation701.8 M940.6 M624.6 M
Slightly volatile
Extraordinary Items287.8 M323.8 M353.1 M
Slightly volatile

U Haul Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 BB
Slightly volatile
Depreciation987.6 M940.6 M549.8 M
Slightly volatile
Dividends Paid27.8 M36.5 M38.1 M
Very volatile
Capital Expenditures3.6 B3.4 B1.8 B
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.1 B
Slightly volatile
Net Income759.2 M723 M529.3 M
Slightly volatile
End Period Cash Flow1.9 B1.8 BB
Slightly volatile
Other Cashflows From Investing Activities529.7 M850.1 M507.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.131.8405
Slightly volatile
Dividend Yield0.00260.00270.0069
Slightly volatile
PTB Ratio1.361.672.1602
Slightly volatile
Days Sales Outstanding15.316.1127.4845
Slightly volatile
Book Value Per Share34.5732.9219.0933
Slightly volatile
Operating Cash Flow Per Share7.06.675.5313
Slightly volatile
Stock Based Compensation To Revenue0.00250.00340.003
Slightly volatile
Capex To Depreciation2.123.293.0754
Very volatile
PB Ratio1.361.672.1602
Slightly volatile
EV To Sales3.052.92.5548
Slightly volatile
ROIC0.04490.03690.0671
Slightly volatile
Inventory Turnover16.3630.297.6791
Slightly volatile
Net Income Per Share3.032.892.5931
Slightly volatile
Days Of Inventory On Hand11.8512.47146
Slightly volatile
Payables Turnover5.236.062.1674
Pretty Stable
Sales General And Administrative To Revenue0.00630.00670.0536
Slightly volatile
Capex To Revenue0.240.480.4011
Pretty Stable
Cash Per Share7.47.055.2992
Slightly volatile
POCF Ratio8.688.276.6692
Slightly volatile
Interest Coverage4.033.445.6347
Very volatile
Payout Ratio0.05520.05810.1006
Slightly volatile
Capex To Operating Cash Flow1.582.371.5794
Pretty Stable
Days Payables Outstanding59.262.32606
Slightly volatile
Income Quality2.522.662.4785
Slightly volatile
ROE0.0880.07890.1505
Slightly volatile
EV To Operating Cash Flow6.3111.248.9862
Slightly volatile
PE Ratio10.6319.114.9227
Pretty Stable
Return On Tangible Assets0.02350.02970.0423
Pretty Stable
Earnings Yield0.04570.04240.0687
Slightly volatile
Net Debt To EBITDA3.592.872.2862
Slightly volatile
Current Ratio1.671.581.5017
Slightly volatile
Tangible Book Value Per Share34.5732.9221.1798
Slightly volatile
Receivables Turnover24.6223.4518.0313
Slightly volatile
Graham Number48.5546.2332.8251
Slightly volatile
Shareholders Equity Per Share34.5732.9219.0933
Slightly volatile
Debt To Equity1.781.011.1785
Pretty Stable
Capex Per Share14.4213.748.5841
Slightly volatile
Revenue Per Share27.1125.8219.6764
Slightly volatile
Interest Debt Per Share31.7230.2120.4045
Slightly volatile
Debt To Assets0.390.380.3414
Slightly volatile
Enterprise Value Over EBITDA5.88.57.4215
Slightly volatile
Short Term Coverage Ratios6.093.646.9396
Slightly volatile
Price Earnings Ratio10.6319.114.9227
Pretty Stable
Operating Cycle23.8225.08173
Slightly volatile
Price Book Value Ratio1.361.672.1602
Slightly volatile
Days Of Payables Outstanding59.262.32606
Slightly volatile
Dividend Payout Ratio0.05520.05810.1006
Slightly volatile
Price To Operating Cash Flows Ratio8.688.276.6692
Slightly volatile
Pretax Profit Margin0.080.130.1588
Very volatile
Ebt Per Ebit0.480.770.7817
Very volatile
Operating Profit Margin0.120.160.1947
Very volatile
Company Equity Multiplier5.033.063.5145
Slightly volatile
Long Term Debt To Capitalization0.620.510.4771
Very volatile
Total Debt To Capitalization0.660.540.5406
Pretty Stable
Return On Capital Employed0.0880.05060.0969
Slightly volatile
Debt Equity Ratio1.781.011.1785
Pretty Stable
Ebit Per Revenue0.120.160.1947
Very volatile
Quick Ratio1.471.481.3287
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.510.430.6697
Slightly volatile
Net Income Per E B T0.510.670.7392
Pretty Stable
Cash Ratio0.860.820.5245
Slightly volatile
Operating Cash Flow Sales Ratio0.150.230.2649
Very volatile
Days Of Inventory Outstanding11.8512.47146
Slightly volatile
Days Of Sales Outstanding15.316.1127.4845
Slightly volatile
Cash Flow Coverage Ratios0.190.210.2995
Slightly volatile
Price To Book Ratio1.361.672.1602
Slightly volatile
Fixed Asset Turnover0.460.480.6294
Slightly volatile
Capital Expenditure Coverage Ratio0.540.440.6945
Slightly volatile
Price Cash Flow Ratio8.688.276.6692
Slightly volatile
Enterprise Value Multiple5.88.57.4215
Slightly volatile
Debt Ratio0.390.380.3414
Slightly volatile
Cash Flow To Debt Ratio0.190.210.2995
Slightly volatile
Price Sales Ratio2.242.131.8405
Slightly volatile
Return On Assets0.02420.02970.044
Pretty Stable
Asset Turnover0.520.340.3903
Slightly volatile
Net Profit Margin0.0590.10.1196
Pretty Stable
Gross Profit Margin0.40.260.7938
Slightly volatile
Price Fair Value1.361.672.1602
Slightly volatile
Return On Equity0.0880.07890.1505
Slightly volatile

U Haul Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B12 B7.9 B
Slightly volatile
Enterprise Value17.1 B16.3 B10.8 B
Slightly volatile

UHAL Fundamental Market Drivers

Forward Price Earnings46.5116
Cash And Short Term Investments1.5 B

UHAL Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About U Haul Financial Statements

U Haul investors utilize fundamental indicators, such as revenue or net income, to predict how UHAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.9 M33.4 M
Total Revenue6.5 B6.8 B
Cost Of Revenue3.6 B3.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.48  0.24 
Revenue Per Share 25.82  27.11 
Ebit Per Revenue 0.16  0.12 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
Check out the analysis of U Haul Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
2.11
Revenue Per Share
29.025
Quarterly Revenue Growth
0.037
Return On Assets
0.0231
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.