Valuation, from the filing
| Public float | $5.03B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-09-30 |
|---|---|---|
| Float / net income | 60.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.
Valuation over time
60.5× earnings today, against a median of 6.8× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-09-30 | $5.03B | 60.5× | |
| 2024-09-30 | $6.47B | 17.6× | |
| 2023-09-30 | $5.11B | 8.1× | |
| 2022-09-30 | $5.02B | 5.4× | |
| 2021-09-30 | $6.38B | 5.7× | |
| 2020-09-30 | $3.21B | 5.2× | |
| 2019-09-30 | $3.49B | 7.9× | |
| 2018-09-28 | $3.17B | 8.5× | |
| 2017-09-30 | $2.62B | 3.3× | |
| 2016-09-30 | $2.22B | 5.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Services-Auto Rental & Leasing (No Drivers) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Revenue YoY growth | 3.6% | 100th | |
| Net margin | 1.4% | 80th |
U-Haul Holding Co /NV/ (UHAL) reported revenue of $6.09B and net income of $137.66M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from U-Haul Holding Co /NV/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Auto Rental & Leasing (No Drivers).
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $6.09B |
| Cost of revenue | $246.41M |
| Gross profit | $5.84B |
| Operating income | $425.80M |
| Net income | $137.66M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $192.10M |
| Income tax expense | $54.44M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.10B |
| Total assets | $21.66B |
| Current assets | Unavailable |
| Total liabilities | $14.00B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $7.66B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $180.32M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $8.15B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.83B |
| Capital expenditures | $3.06B |
| Investing cash flow | -$2.07B |
| Financing cash flow | $468.86M |
| Net change in cash | $220.15M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.23B |
| Gross margin | 96.0% |
| Operating margin | 7.0% |
| FCF margin | -20.3% |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | Unavailable |
| Net margin | 2.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 50.3% |
| Long-term debt / equity | 1.06x |
| Effective tax rate | 28.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UHAL in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.