U-Haul Holding Company
UHALIndustrialsNASDAQRental & Leasing Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeHeadquartered within the industrials sector, U-Haul Holding Company focuses on Rental & Leasing Services services and products. U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. Valued at $13.94B, UHAL is a large-cap name in its sector. It operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance.
Market Cap
$13.94B
Beta
1.11
P/E (TTM)
297.08
P/E (Fwd)
33.63
EPS (TTM)
$0.24
EPS (Fwd)
$2.12
ROE
1.1%
ROA
1.3%
Cash
$1.12B
Total Debt
$8.12B
Free CF
-$1.71B
52W Change
14.4%
Annual Financials
Cash vs Debt
U-Haul Holding Company carries $8.12B in total debt against $1.12B in cash reserves — debt is roughly 7.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.71B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 1.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $5.86B (2023) to $6.04B (2026).
U-Haul Holding Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence U-Haul Holding Company's trajectory.