U-Haul Holding Co /NV/ (UHAL) Financials

$62.91 -0.37 (-0.58%)

As of 03:59 PM Eastern

Annual Income Statements for U-Haul Holding Co /NV/

This table shows U-Haul Holding Co /NV/'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	629	924	1,124	611	442	371	765	398	489	357
Consolidated Net Income / (Loss)	629	924	1,124	611	442	371	791	398	489	357
Net Income / (Loss) Continuing Operations	629	924	1,124	611	442	371	765	398	489	357
Total Pre-Tax Income	840	1,219	1,477	797	378	478	638	628	769	561
Total Operating Income	978	1,446	1,646	961	540	621	765	743	867	663
Total Gross Profit	5,384	5,602	5,480	4,328	3,815	3,607	3,441	3,269	3,130	2,928
Total Revenue	5,626	5,865	5,740	4,542	3,979	3,769	3,601	3,422	3,275	3,075
Operating Revenue	5,160	5,386	5,308	4,250	3,739	3,549	3,417	3,250	3,123	2,914
Other Revenue	466	479	431	292	240	219	184	172	152	160
Total Cost of Revenue	242	263	260	214	164	162	160	152	145	146
Operating Cost of Revenue	242	263	260	214	164	162	160	152	145	146
Total Operating Expenses	4,406	4,156	3,842	3,367	3,275	2,986	2,675	2,526	2,264	2,265
Selling, General & Admin Expense	3,511	3,441	3,106	2,517	2,405	2,270	2,084	1,834	1,733	1,729
Depreciation Expense	664	487	483	610	637	554	543	449	291	278
Amortization Expense	24	28	34	28	31	29	25	26	23	20
Other Operating Expenses / (Income)	208	201	220	208	202	133	219	220	217	239
Total Other Income / (Expense), net	-138	-226	-170	-164	-162	-143	0.00	-115	-98	-102
Interest Expense	256	225	168	164	161	142	0.00	114	98	102
Interest & Investment Income	120	0.00	0.00	-	-	-	-	-	-	-
Other Income / (Expense), net	-1.46	-1.22	-1.12	-0.99	-1.05	-1.01	0.00	-0.90	-	-
Income Tax Expense	211	295	352	186	-64	107	0.00	230	280	205
Basic Earnings per Share	$3.04	$10.16	$12.66	$0.00	$22.55	$18.93	$40.36	$20.34	-	-
Weighted Average Basic Shares Outstanding	392.16M	392.16M	392.16M	392.16M	19.60M	19.59M	19.59M	19.59M	19.60M	19.59M
Diluted Earnings per Share	$3.04	$10.16	$12.66	$0.00	$22.55	$18.93	$40.36	$20.34	-	-
Weighted Average Diluted Shares Outstanding	196.08M	196.08M	196.08M	19.61M	19.60M	19.59M	19.59M	19.59M	19.60M	19.59M
Weighted Average Basic & Diluted Shares Outstanding	19.61M	196.08M	19.61M	19.61M	19.60M	19.59M	19.59M	19.59M	19.60M	19.59M

This table shows U-Haul Holding Co /NV/'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2024	12/31/2024	9/30/2023	6/30/2023	3/31/2023	12/31/2023	9/30/2022	6/30/2022	3/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-0.86	67	274	257	37	99	350	338	88	281
Consolidated Net Income / (Loss)	-0.86	67	274	257	37	99	350	338	-1,576	281
Net Income / (Loss) Continuing Operations	-0.86	67	274	257	37	99	350	338	-1,576	281
Total Pre-Tax Income	14	89	358	339	52	130	461	445	112	371
Total Operating Income	-42	151	422	400	110	198	520	496	156	417
Total Gross Profit	1,043	1,389	1,583	1,540	1,133	1,340	1,630	1,518	-532	1,347
Total Revenue	1,096	1,389	1,650	1,540	1,189	1,340	1,703	1,598	-466	1,404
Operating Revenue	1,014	1,277	1,492	1,416	1,111	1,237	1,535	1,462	-548	1,304
Other Revenue	82	112	158	124	78	102	167	136	82	100
Total Cost of Revenue	53	0.00	67	0.00	56	0.00	73	80	66	57
Operating Cost of Revenue	53	-	67	-	56	-	73	80	66	57
Total Operating Expenses	1,085	1,238	1,161	1,141	1,022	1,142	1,110	1,023	984	931
Selling, General & Admin Expense	835	930	947	941	823	910	937	852	791	763
Depreciation Expense	198	246	154	138	142	174	117	114	122	104
Amortization Expense	5.21	4.49	6.83	8.05	6.30	4.16	6.97	7.67	10	7.95
Other Operating Expenses / (Income)	49	57	51	54	56	54	47	47	57	55
Total Other Income / (Expense), net	55	-61	-64	-61	-58	-68	-58	-50	-45	-45
Interest Expense	64	77	64	61	58	67	58	50	45	45
Other Income / (Expense), net	-0.36	-0.37	-0.36	-0.37	-0.30	-0.37	-0.30	-0.30	-0.28	-0.28
Income Tax Expense	15	22	85	82	14	31	112	107	24	90
Basic Earnings per Share	$2.07	$0.65	$0.00	$2.58	$8.16	$0.97	$0.00	$0.00	($25.84)	$0.00
Weighted Average Basic Shares Outstanding	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M
Diluted Earnings per Share	$2.07	$0.65	$0.00	$2.58	$8.16	$0.97	$0.00	$0.00	($25.84)	$0.00
Weighted Average Diluted Shares Outstanding	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	-	19.61M	196.08M	19.61M
Weighted Average Basic & Diluted Shares Outstanding	19.61M	196.08M	196.08M	196.08M	196.08M	196.08M	-	19.61M	19.61M	19.61M

This table details how cash moves in and out of U-Haul Holding Co /NV/'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	-464	-748	1,102	62	97	159	-53
Net Cash From Operating Activities	1,453	1,730	1,946	936	1,058	1,045	759
Net Cash From Continuing Operating Activities	1,521	1,632	1,536	936	1,058	1,045	723
Net Income / (Loss) Continuing Operations	629	924	1,124	791	398	489	357
Consolidated Net Income / (Loss)	629	924	1,124	791	398	489	357
Depreciation Expense	818	734	697	555	482	389	353
Amortization Expense	24	27	25	28	30	27	23
Non-Cash Adjustments To Reconcile Net Income	-83	-176	-139	-176	-15	-84	-61
Changes in Operating Assets and Liabilities, net	134	122	-171	-261	163	225	88
Net Cash From Investing Activities	2,046	2,421	1,867	-897	-1,183	-1,260	-755
Net Cash From Continuing Investing Activities	-2,052	-2,440	-1,867	-897	-1,183	-1,260	-755
Purchase of Property, Plant & Equipment	-2,993	-2,724	-2,137	-1,364	-1,420	-1,509	-1,042
Purchase of Investments	-520	-842	-887	-542	-1,179	-1,020	-569
Sale of Property, Plant & Equipment	739	701	623	740	603	588	454
Sale and/or Maturity of Investments	724	434	543	237	850	686	401
Other Investing Activities, net	-2.98	-9.30	-9.33	31	-38	-4.36	-
Net Cash From Financing Activities	67	60	1,433	17	224	389	-46
Net Cash From Continuing Financing Activities	67	60	1,433	17	224	389	-46
Repayment of Debt	-1,343	-1,142	-688	-840	-735	-720	-781
Payment of Dividends	0.00	-20	-29	-29	-59	-78	-20
Issuance of Debt	1,186	1,018	1,969	498	743	838	658
Other Financing Activities, net	223	203	181	388	274	349	97

This table details how cash moves in and out of U-Haul Holding Co /NV/'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2024	6/30/2023	3/31/2023	6/30/2022	3/31/2022	12/31/2021
Net Change in Cash & Equivalents	-262	317	-479	394	-31	-103
Net Cash From Operating Activities	213	466	214	651	157	270
Net Cash From Continuing Operating Activities	225	454	205	651	-231	258
Net Income / (Loss) Continuing Operations	-0.86	257	37	334	88	281
Consolidated Net Income / (Loss)	-0.86	257	37	334	88	281
Depreciation Expense	214	193	190	178	178	175
Amortization Expense	5.36	5.85	6.23	14	12	-14
Non-Cash Adjustments To Reconcile Net Income	-7.68	-24	-18	-47	-37	-41
Changes in Operating Assets and Liabilities, net	14	22	-10	172	-472	-153
Net Cash From Investing Activities	3,756	-289	4,293	-478	3,314	-435
Net Cash From Continuing Investing Activities	-340	-288	-568	-478	-420	-435
Purchase of Property, Plant & Equipment	-592	-774	-647	-646	-484	-613
Purchase of Investments	-116	-66	-140	-102	-267	-68
Sale of Property, Plant & Equipment	141	193	168	192	111	178
Sale and/or Maturity of Investments	228	358	61	74	234	60
Other Investing Activities, net	-1.94	0.36	-9.14	4.79	-15	8.04
Net Cash From Financing Activities	-145	137	-115	225	637	62
Net Cash From Continuing Financing Activities	-145	137	-115	221	637	62
Repayment of Debt	-412	-353	-205	-244	-40	-216
Issuance of Debt	149	445	42	393	767	215
Other Financing Activities, net	118	51	47	82	-90	72

This table presents U-Haul Holding Co /NV/'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	19,059	18,101	17,300	14,652	13,438	11,892	10,747	9,406	8,109	6,872
Total Current Assets	5,515	6,107	7,551	6,193	5,560	3,927	3,897	3,342	3,006	2,623
Cash & Equivalents	1,535	2,061	2,704	1,194	494	674	759	698	601	442
Short-Term Investments	3,076	3,285	3,437	3,185	2,853	2,536	2,319	2,032	1,803	1,574
Accounts Receivable	274	189	229	224	187	225	194	178	175	190
Inventories, net	151	151	159	106	101	104	90	82	80	69
Prepaid Expenses	246	242	237	469	563	174	166	125	134	126
Other Current Assets	233	180	785	1,015	1,362	215	370	228	214	222
Plant, Property, & Equipment, net	13,135	11,350	9,626	8,331	7,843	7,934	6,817	5,977	5,018	4,108
Plant, Property & Equipment, gross	18,186	15,660	13,358	11,414	10,556	11,022	4,601	3,777	3,175	2,551
Accumulated Depreciation	5,051	4,310	3,733	3,083	2,713	3,088	2,721	2,384	2,134	1,940
Total Noncurrent Assets	409	643	122	128	35	31	33	86	86	142
Other Noncurrent Operating Assets	409	169	122	128	35	31	33	86	86	142
Total Liabilities & Shareholders' Equity	19,059	18,101	17,300	14,652	13,438	11,892	10,747	9,406	8,109	6,872
Total Liabilities	11,886	11,597	11,414	9,800	9,217	8,199	7,339	6,786	5,858	4,988
Total Current Liabilities	834	813	727	688	586	592	545	479	525	514
Accounts Payable	783	761	678	646	554	557	511	451	503	496
Current Deferred Revenue	51	52	49	43	32	35	34	29	23	18
Total Noncurrent Liabilities	11,052	10,783	10,687	9,112	8,631	7,607	6,793	6,307	5,333	4,473
Long-Term Debt	6,271	6,108	6,022	4,669	4,621	4,163	3,513	3,263	2,647	2,191
Noncurrent Deferred & Payable Income Tax Liabilities	1,447	1,329	1,265	1,178	1,094	751	658	835	654	527
Other Noncurrent Operating Liabilities	3,334	3,346	3,400	3,264	2,916	2,693	2,622	2,209	2,032	1,756
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,619	7,075	5,885	4,852	4,221	3,692	2,721	2,620	2,251	1,884
Total Preferred & Common Equity	7,172	6,504	5,885	4,852	4,221	3,692	3,409	2,620	2,251	1,884
Preferred Stock	0.00	0.00	-	-	0.00	0.00	0.00	-152	-152	-152
Total Common Equity	7,619	7,075	5,885	4,852	4,221	3,692	2,721	2,761	2,403	2,036
Common Stock	473	464	464	464	464	464	453	452	462	460
Retained Earnings	7,600	7,003	6,052	4,958	4,399	3,977	3,636	2,893	2,534	2,143
Treasury Stock	-678	-678	-678	-678	-678	-678	-1,355	-526	-526	-526
Accumulated Other Comprehensive Income / (Loss)	223	286	46	107	35	-67	-4.62	-51	-61	-34

This table presents U-Haul Holding Co /NV/'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2022	12/31/2021
Total Assets	20,330	17,832	16,588
Total Current Assets	5,170	7,693	7,249
Cash & Equivalents	1,017	3,098	2,327
Short-Term Investments	3,243	3,227	3,398
Accounts Receivable	239	220	230
Inventories, net	155	165	167
Prepaid Expenses	266	232	211
Other Current Assets	249	751	915
Plant, Property, & Equipment, net	14,875	10,021	9,283
Plant, Property & Equipment, gross	20,544	13,912	12,827
Accumulated Depreciation	5,669	3,891	3,545
Total Noncurrent Assets	285	118	56
Other Noncurrent Operating Assets	285	118	56
Total Liabilities & Shareholders' Equity	20,330	17,832	16,588
Total Liabilities	12,699	11,758	10,773
Total Current Liabilities	847	786	635
Accounts Payable	799	723	635
Current Deferred Revenue	47	64	-
Total Noncurrent Liabilities	11,852	10,971	10,522
Long-Term Debt	6,897	6,233	5,398
Noncurrent Deferred & Payable Income Tax Liabilities	1,508	1,292	1,301
Other Noncurrent Operating Liabilities	3,447	3,447	3,395
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,006	6,074	5,815
Total Preferred & Common Equity	7,631	6,074	5,815
Preferred Stock	0.00	-	0.00
Total Common Equity	8,006	6,074	5,815
Common Stock	473	464	464
Retained Earnings	8,023	6,376	5,965
Treasury Stock	-678	-678	-678
Accumulated Other Comprehensive Income / (Loss)	187	-89	63

This table displays calculated financial ratios and metrics derived from U-Haul Holding Co /NV/'s official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.08%	2.18%	26.37%	14.15%	5.58%	4.65%	5.24%	4.47%	6.54%	8.44%
EBITDA Growth	-17.58%	-6.84%	48.11%	32.39%	0.40%	-10.83%	7.55%	-2.23%	23.42%	10.17%
EBIT Growth	-32.40%	-12.19%	71.32%	78.11%	-13.05%	-18.98%	3.10%	-14.35%	30.71%	5.21%
NOPAT Growth	-33.24%	-12.56%	70.08%	16.71%	30.93%	-36.98%	62.40%	-14.50%	30.82%	4.95%
Net Income Growth	-31.99%	-17.78%	84.06%	38.19%	19.20%	-53.09%	92.07%	-18.52%	37.07%	4.19%
EPS Growth	-70.08%	-19.75%	0.00%	-100.00%	19.12%	-53.10%	98.43%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-16.01%	-11.13%	0.00%	0.00%	0.00%	0.00%	-11.51%	1.22%	37.71%	3.42%
Free Cash Flow Firm Growth	-106.08%	-164.41%	-42.37%	601.85%	32.14%	-526.88%	140.22%	-261.72%	326.50%	46.87%
Invested Capital Growth	21.54%	26.02%	12.16%	-6.43%	18.27%	20.88%	21.89%	26.35%	21.16%	29.75%
Revenue Q/Q Growth	-1.62%	39.30%	-21.00%	5.54%	2.47%	-0.84%	1.36%	0.78%	1.25%	1.35%
EBITDA Q/Q Growth	3.31%	10.93%	9.19%	7.28%	102.24%	-0.72%	-1.85%	-2.95%	6.58%	-2.68%
EBIT Q/Q Growth	-13.36%	-3.04%	1.55%	15.71%	-4.83%	3.89%	-5.16%	-7.80%	9.02%	-6.63%
NOPAT Q/Q Growth	-14.55%	-3.53%	1.32%	-10.59%	149.80%	4.58%	-18.15%	-7.83%	8.94%	-6.56%
Net Income Q/Q Growth	-5.53%	233.90%	-59.48%	-7.37%	374.91%	-39.03%	-3.05%	-9.75%	9.66%	-7.69%
EPS Q/Q Growth	395.15%	127.84%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.05%	-5.72%	-4.21%	9.24%
Free Cash Flow Firm Q/Q Growth	89.21%	-106.11%	-14.03%	3.21%	70.54%	-107.41%	-39.76%	-89.57%	-63.80%	67.26%
Invested Capital Q/Q Growth	2.90%	0.00%	5.07%	3.21%	5.39%	10.00%	6.52%	12.71%	14.06%	2.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	95.71%	95.52%	95.48%	95.29%	95.88%	95.70%	95.54%	95.54%	95.57%	95.25%
EBITDA Margin	32.31%	37.60%	41.24%	35.19%	30.34%	31.91%	37.45%	36.65%	39.16%	33.80%
Operating Margin	17.38%	24.65%	28.68%	21.16%	13.57%	16.48%	21.25%	21.72%	26.46%	21.57%
EBIT Margin	17.35%	24.63%	28.66%	21.14%	13.55%	16.45%	21.25%	21.69%	26.46%	21.57%
Profit (Net Income) Margin	11.18%	15.76%	19.59%	13.45%	11.11%	9.84%	21.25%	11.64%	14.93%	11.60%
Tax Burden Percent	74.83%	75.81%	76.15%	76.68%	116.91%	77.66%	120.02%	63.41%	63.60%	63.54%
Interest Burden Percent	86.05%	84.42%	89.76%	82.97%	70.14%	77.02%	83.32%	84.65%	88.72%	84.68%
Effective Tax Rate	25.17%	24.19%	23.85%	23.32%	-16.91%	22.34%	0.00%	36.59%	36.40%	36.46%
Return on Invested Capital (ROIC)	9.09%	16.82%	22.98%	13.86%	12.45%	11.36%	21.87%	16.68%	24.20%	23.10%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.56%	-453.62%	-128.25%	-2.28%	-4.55%	-4.69%	21.87%	-2.04%	-5.43%	-31.74%
Return on Net Nonoperating Assets (RNNOA)	-0.53%	-2.55%	-2.04%	-0.39%	-1.28%	-0.92%	3.51%	-0.33%	-0.55%	-2.19%
Return on Equity (ROE)	8.56%	14.27%	20.94%	13.47%	11.17%	10.45%	25.39%	16.36%	23.65%	20.91%
Cash Return on Invested Capital (CROIC)	-10.36%	-6.21%	11.52%	20.50%	-4.28%	-7.54%	2.14%	-6.60%	5.06%	-2.79%
Operating Return on Assets (OROA)	5.25%	8.16%	10.30%	6.84%	4.26%	5.48%	7.59%	8.48%	11.57%	10.30%
Return on Assets (ROA)	3.38%	5.22%	7.04%	4.35%	3.49%	3.28%	7.59%	4.55%	6.53%	5.54%
Return on Common Equity (ROCE)	8.56%	14.27%	20.94%	13.47%	11.17%	10.45%	25.98%	17.34%	25.39%	22.78%
Return on Equity Simple (ROE_SIMPLE)	8.77%	14.21%	19.10%	12.59%	10.47%	10.04%	22.45%	15.21%	21.72%	18.93%
Net Operating Profit after Tax (NOPAT)	732	1,096	1,253	737	631	482	765	471	551	421
NOPAT Margin	13.01%	18.69%	21.84%	16.23%	15.87%	12.80%	21.25%	13.77%	16.83%	13.70%
Net Nonoperating Expense Percent (NNEP)	14.65%	470.44%	151.24%	16.14%	17.01%	16.05%	0.00%	18.72%	29.63%	54.84%
Cost of Revenue to Revenue	4.29%	4.48%	4.52%	4.71%	4.12%	4.30%	4.46%	4.46%	4.43%	4.75%
SG&A Expenses to Revenue	62.40%	58.67%	54.12%	55.42%	60.46%	60.22%	57.86%	53.61%	52.90%	56.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.33%	70.87%	66.94%	74.13%	82.30%	79.22%	74.29%	73.82%	69.12%	73.68%
Earnings before Interest and Taxes (EBIT)	976	1,444	1,645	960	539	620	765	742	867	663
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,818	2,205	2,367	1,598	1,207	1,203	1,349	1,254	1,283	1,039
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.74	1.65	19.85	2.47	13.36	19.46	19.47	26.40	28.21	30.43
Price to Tangible Book Value (P/TBV)	1.74	1.65	19.85	2.47	13.36	19.46	19.47	26.40	28.21	30.43
Price to Revenue (P/Rev)	2.35	1.99	20.35	2.63	14.17	19.07	18.43	21.30	20.70	20.15
Price to Earnings (P/E)	21.06	12.65	103.91	19.58	127.56	193.77	86.73	182.97	138.63	173.69
Dividend Yield	0.00%	0.00%	0.59%	0.41%	0.52%	0.55%	0.59%	0.81%	1.45%	0.32%
Earnings Yield	4.75%	7.90%	0.96%	5.11%	0.78%	0.52%	1.15%	0.55%	0.72%	0.58%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.71	20.24	2.38	10.49	15.67	17.38	23.24	27.20	30.09
Enterprise Value to Revenue (EV/Rev)	2.65	2.12	20.33	2.70	14.49	19.32	18.55	21.42	20.72	20.16
Enterprise Value to EBITDA (EV/EBITDA)	8.20	5.65	49.30	7.66	47.76	60.55	49.53	58.43	52.92	59.64
Enterprise Value to EBIT (EV/EBIT)	15.26	8.63	70.95	12.76	106.97	117.45	87.30	98.72	78.33	93.49
Enterprise Value to NOPAT (EV/NOPAT)	20.37	11.37	93.11	16.62	91.32	150.98	87.30	155.51	123.17	147.13
Enterprise Value to Operating Cash Flow (EV/OCF)	10.26	7.20	59.97	0.00	0.00	0.00	71.35	69.25	64.94	81.66
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	185.76	11.24	0.00	0.00	890.80	0.00	588.77	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.86	1.02	0.96	1.09	1.13	1.03	1.25	1.18	1.16
Long-Term Debt to Equity	0.82	0.86	1.02	0.96	1.09	1.13	1.03	1.25	1.18	1.16
Financial Leverage	0.10	0.01	0.02	0.17	0.28	0.20	0.16	0.16	0.10	0.07
Leverage Ratio	2.53	2.73	2.98	3.10	3.20	3.19	3.34	3.60	3.62	3.77
Compound Leverage Factor	2.18	2.31	2.67	2.57	2.25	2.46	2.79	3.04	3.21	3.19
Debt to Total Capital	45.15%	46.33%	50.58%	49.04%	52.27%	53.00%	50.75%	55.47%	54.04%	53.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.15%	46.33%	50.58%	49.04%	52.27%	53.00%	50.75%	55.47%	54.04%	53.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.58%	-3.10%	-3.73%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.85%	53.67%	49.42%	50.96%	47.73%	47.00%	49.25%	46.94%	49.06%	49.97%
Debt to EBITDA	3.45	2.77	2.54	2.92	3.83	3.46	2.60	2.60	2.06	2.11
Net Debt to EBITDA	0.91	0.35	-0.05	0.18	1.06	0.79	0.32	0.43	0.19	0.17
Long-Term Debt to EBITDA	3.45	2.77	2.54	2.92	3.83	3.46	2.60	2.60	2.06	2.11
Debt to NOPAT	8.57	5.57	4.80	6.34	7.32	8.63	4.59	6.92	4.80	5.20
Net Debt to NOPAT	2.27	0.70	-0.09	0.39	2.02	1.98	0.57	1.13	0.44	0.42
Long-Term Debt to NOPAT	8.57	5.57	4.80	6.34	7.32	8.63	4.59	6.92	4.80	5.20
Altman Z-Score	1.98	2.09	7.75	2.18	5.00	6.55	6.85	7.87	8.50	9.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.35%	-6.03%	-7.35%	-8.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.54	7.51	10.39	9.00	9.49	6.63	7.63	6.97	5.72	5.10
Quick Ratio	5.79	6.80	8.76	6.69	6.03	5.80	6.40	6.07	4.91	4.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-834	-405	628	1,090	-217	-320	75	-186	115	-51
Operating Cash Flow to CapEx	64.46%	85.52%	128.61%	0.00%	0.00%	0.00%	150.16%	129.60%	113.46%	129.12%
Free Cash Flow to Firm to Interest Expense	-3.26	-1.80	3.73	6.67	-1.35	-2.25	0.00	-1.64	1.18	-0.50
Operating Cash Flow to Interest Expense	5.67	7.69	11.56	0.00	0.00	0.00	0.00	9.29	10.70	7.47
Operating Cash Flow Less CapEx to Interest Expense	-3.13	-1.30	2.57	0.00	0.00	0.00	0.00	2.12	1.27	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.33	0.36	0.32	0.31	0.33	0.36	0.39	0.44	0.48
Accounts Receivable Turnover	27.75	28.00	25.30	22.10	19.34	18.02	19.38	19.37	17.95	15.80
Inventory Turnover	1.60	1.70	1.96	2.07	1.60	1.68	1.86	1.88	1.94	2.14
Fixed Asset Turnover	0.46	0.56	0.64	0.56	0.50	0.51	0.56	0.62	0.72	0.82
Accounts Payable Turnover	0.31	0.37	0.39	0.36	0.30	0.30	0.33	0.32	0.29	0.00
Days Sales Outstanding (DSO)	13.15	13.03	14.43	16.52	18.87	20.26	18.83	18.84	20.34	23.10
Days Inventory Outstanding (DIO)	228.47	215.34	185.93	176.19	227.64	217.66	195.95	194.12	187.83	170.53
Days Payable Outstanding (DPO)	1,166.58	998.32	930.38	1,023.02	1,236.44	1,202.08	1,093.55	1,140.68	1,257.33	0.00
Cash Conversion Cycle (CCC)	-924.96	-769.95	-730.02	-830.31	-989.93	-964.16	-878.76	-927.72	-1,049.16	193.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,833	7,267	5,766	5,141	5,495	4,646	3,843	3,153	2,496	2,060
Invested Capital Turnover	0.70	0.90	1.05	0.85	0.78	0.89	1.03	1.21	1.44	1.69
Increase / (Decrease) in Invested Capital	1,566	1,501	625	-353	849	802	690	658	436	472
Enterprise Value (EV)	14,903	12,459	116,711	12,250	57,663	72,814	66,805	73,280	67,882	61,985
Market Capitalization	13,243	11,696	116,830	11,961	56,389	71,861	66,370	72,898	67,790	61,961
Book Value per Share	$38.86	$36.08	$300.15	$247.45	$215.26	$188.31	$173.84	$140.82	$122.57	$103.85
Tangible Book Value per Share	$38.86	$36.08	$300.15	$247.45	$215.26	$188.31	$173.84	$140.82	$122.57	$103.85
Total Capital	13,890	13,183	11,908	9,521	8,842	7,856	6,922	5,883	4,899	4,075
Total Debt	6,271	6,108	6,022	4,669	4,621	4,163	3,513	3,263	2,647	2,191
Total Long-Term Debt	6,271	6,108	6,022	4,669	4,621	4,163	3,513	3,263	2,647	2,191
Net Debt	1,660	763	-119	289	1,274	953	435	533	244	175
Capital Expenditures (CapEx)	2,254	2,023	1,513	0.00	0.00	0.00	624	816	921	588
Debt-free, Cash-free Net Working Capital (DFCFNWC)	12	-51	683	1,125	1,627	125	308	134	77	93
Debt-free Net Working Capital (DFNWC)	4,623	5,294	6,825	5,505	4,974	3,335	3,386	2,863	2,481	2,108
Net Working Capital (NWC)	4,623	5,294	6,825	5,505	4,974	3,335	3,386	2,863	2,481	2,108
Net Nonoperating Expense (NNE)	103	171	129	126	189	111	0.00	73	62	65
Net Nonoperating Obligations (NNO)	1,214	192	-119	289	1,274	953	435	533	244	175
Total Depreciation and Amortization (D&A)	841	761	722	638	668	583	583	512	416	376
Debt-free, Cash-free Net Working Capital to Revenue	0.21%	-0.87%	11.90%	24.78%	40.88%	3.32%	8.55%	3.91%	2.37%	3.02%
Debt-free Net Working Capital to Revenue	82.17%	90.27%	118.90%	121.20%	125.02%	88.49%	94.03%	83.67%	75.74%	68.57%
Net Working Capital to Revenue	82.17%	90.27%	118.90%	121.20%	125.02%	88.49%	94.03%	83.67%	75.74%	68.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.04	$0.00	$5.73	$3.12	$2.26	$1.89	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	392.16M	392.16M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M
Adjusted Diluted Earnings per Share	$3.04	$0.00	$5.73	$3.12	$2.26	$1.89	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$5.73	$3.12	$2.26	$1.89	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.61M	196.08M	196.08M	196.08M	196.04M	195.92M	195.89M	195.87M	195.96M	195.87M
Normalized Net Operating Profit after Tax (NOPAT)	732	1,096	1,253	739	378	482	399	469	551	421
Normalized NOPAT Margin	13.01%	18.69%	21.84%	16.28%	9.49%	12.80%	11.08%	13.70%	16.82%	13.70%
Pre Tax Income Margin	14.93%	20.79%	25.73%	17.54%	9.50%	12.67%	17.71%	18.36%	23.47%	18.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.81	6.42	9.77	5.87	3.35	4.35	0.00	6.52	8.87	6.53
NOPAT to Interest Expense	2.86	4.87	7.44	4.51	3.92	3.39	0.00	4.14	5.64	4.15
EBIT Less CapEx to Interest Expense	-4.99	-2.57	0.78	0.00	0.00	0.00	0.00	-0.65	-0.56	0.74
NOPAT Less CapEx to Interest Expense	-5.94	-4.12	-1.54	0.00	0.00	0.00	0.00	-3.03	-3.79	-1.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	2.12%	2.62%	0.00%	0.00%	0.00%	3.84%	14.75%	16.03%	5.49%
Augmented Payout Ratio	0.00%	2.12%	2.62%	0.00%	0.00%	0.00%	3.84%	14.75%	16.03%	5.49%

This table displays calculated financial ratios and metrics derived from U-Haul Holding Co /NV/'s official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022	12/31/2021
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.80%	-2.60%	-3.11%	-3.60%	355.10%	-2.07%	-48.84%	8.49%	-143.96%	20.03%
EBITDA Growth	-42.16%	-14.87%	-9.47%	-20.70%	-11.66%	-23.71%	-16.11%	1.67%	17.49%	31.67%
EBIT Growth	-138.41%	-38.31%	-18.79%	-19.37%	-29.68%	-23.23%	-10.16%	0.26%	19.14%	46.79%
NOPAT Growth	-96.67%	-38.13%	-18.15%	-19.48%	-35.57%	-22.68%	-10.45%	0.34%	14.14%	46.82%
Net Income Growth	-102.31%	-50.10%	-21.82%	-24.09%	102.37%	-29.35%	-83.13%	-1.98%	-2,236.66%	53.82%
EPS Growth	-74.63%	-51.50%	0.00%	0.00%	131.58%	0.00%	-100.00%	-100.00%	0.00%	-100.00%
Operating Cash Flow Growth	-0.57%	0.00%	0.00%	0.00%	36.19%	0.00%	0.00%	-17.99%	0.00%	-27.84%
Free Cash Flow Firm Growth	-9.98%	-247.12%	-94.07%	1,112.38%	-183.17%	3,108.47%	857.26%	-176.38%	-208.84%	-142.62%
Invested Capital Growth	21.54%	0.00%	0.00%	0.00%	26.02%	0.00%	0.00%	20.01%	12.16%	10.16%
Revenue Q/Q Growth	-18.18%	-18.81%	7.11%	29.58%	-13.57%	-19.23%	6.57%	442.92%	-133.18%	-57.81%
EBITDA Q/Q Growth	-52.85%	-35.67%	6.93%	112.57%	-30.60%	-31.58%	-6.33%	139.54%	-40.07%	-24.77%
EBIT Q/Q Growth	-121.38%	-53.26%	5.68%	268.55%	-65.65%	-38.48%	4.94%	219.31%	-62.50%	-28.00%
NOPAT Q/Q Growth	-98.25%	-53.17%	6.46%	291.37%	-67.49%	-38.06%	4.72%	208.40%	-60.98%	-28.26%
Net Income Q/Q Growth	-100.87%	-63.72%	6.49%	614.73%	-81.19%	-43.16%	3.41%	121.45%	-660.08%	-86.43%
EPS Q/Q Growth	113.40%	0.00%	0.00%	100.00%	308.00%	0.00%	0.00%	100.00%	0.00%	-100.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-41.83%	-62.75%
Free Cash Flow Firm Q/Q Growth	81.47%	-2,713.88%	-94.87%	541.55%	-124.79%	5.43%	975.89%	-23.39%	-163.42%	-133.55%
Invested Capital Q/Q Growth	2.90%	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	3.72%	5.07%	8.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	95.19%	96.15%	95.96%	95.41%	95.28%	96.03%	95.74%	95.01%	0.00%	95.94%
EBITDA Margin	16.13%	28.00%	35.33%	35.39%	25.72%	32.03%	37.81%	43.02%	0.00%	41.12%
Operating Margin	-3.82%	14.75%	25.60%	25.95%	9.26%	23.27%	30.53%	31.01%	0.00%	29.67%
EBIT Margin	-3.85%	14.72%	25.58%	25.92%	9.24%	23.25%	30.52%	30.99%	0.00%	29.65%
Profit (Net Income) Margin	-0.08%	7.41%	16.58%	16.67%	3.15%	14.46%	20.55%	21.18%	0.00%	20.04%
Tax Burden Percent	-6.32%	76.46%	76.39%	75.83%	72.09%	76.30%	75.81%	75.96%	-1,413.83%	75.78%
Interest Burden Percent	-32.39%	65.80%	84.85%	84.82%	47.25%	81.52%	88.81%	89.94%	71.40%	89.19%
Effective Tax Rate	106.32%	23.54%	23.61%	24.17%	27.91%	23.70%	24.19%	24.04%	21.24%	24.22%
Return on Invested Capital (ROIC)	0.17%	15.03%	0.00%	0.00%	6.01%	0.00%	0.00%	25.20%	0.00%	31.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.33%	3.23%	0.00%	0.00%	-109.15%	0.00%	0.00%	59.73%	0.00%	97.90%
Return on Net Nonoperating Assets (RNNOA)	-0.03%	0.37%	0.00%	0.00%	-0.61%	0.00%	0.00%	-1.18%	0.00%	-0.95%
Return on Equity (ROE)	0.14%	15.39%	0.00%	0.00%	5.40%	0.00%	0.00%	24.02%	0.00%	30.26%
Cash Return on Invested Capital (CROIC)	-10.36%	-180.05%	0.00%	0.00%	-6.21%	0.00%	0.00%	4.68%	11.52%	13.96%
Operating Return on Assets (OROA)	-1.17%	4.43%	0.00%	0.00%	3.06%	0.00%	0.00%	11.03%	0.00%	13.88%
Return on Assets (ROA)	-0.02%	2.23%	0.00%	0.00%	1.04%	0.00%	0.00%	7.54%	0.00%	9.38%
Return on Common Equity (ROCE)	0.14%	15.39%	0.00%	0.00%	5.40%	0.00%	0.00%	24.02%	0.00%	30.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.39%	0.00%	0.00%	0.00%	0.00%	0.00%	18.38%	0.00%	47.71%
Net Operating Profit after Tax (NOPAT)	2.64	151	323	303	79	244	394	376	123	316
NOPAT Margin	0.24%	11.28%	19.56%	19.68%	6.68%	17.75%	23.15%	23.56%	0.00%	22.49%
Net Nonoperating Expense Percent (NNEP)	0.50%	11.80%	0.00%	0.00%	115.16%	0.00%	0.00%	-34.53%	1,991.55%	-66.69%
Cost of Revenue to Revenue	4.81%	3.85%	4.04%	4.59%	4.72%	3.97%	4.26%	4.99%	0.00%	4.06%
SG&A Expenses to Revenue	76.17%	64.08%	57.41%	56.49%	69.22%	60.31%	55.02%	53.30%	0.00%	54.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	99.00%	81.40%	70.36%	69.47%	86.01%	72.76%	65.20%	64.00%	0.00%	66.26%
Earnings before Interest and Taxes (EBIT)	-42	197	422	399	110	320	520	495	156	416
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	177	375	583	545	306	441	644	687	346	577
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.74	1.83	0.00	0.00	1.65	0.00	0.00	1.54	19.85	2.44
Price to Tangible Book Value (P/TBV)	1.74	1.83	0.00	0.00	1.65	0.00	0.00	1.54	19.85	2.44
Price to Revenue (P/Rev)	2.35	2.46	1.86	1.87	1.99	2.80	2.36	1.60	20.35	1.96
Price to Earnings (P/E)	21.06	21.15	13.98	12.89	12.65	12.12	9.45	8.39	103.91	12.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.42%	0.59%	0.48%
Earnings Yield	4.75%	4.73%	7.15%	7.76%	7.90%	8.25%	10.58%	11.92%	0.96%	7.81%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.81	0.00	0.00	1.71	0.00	0.00	1.55	20.24	2.60
Enterprise Value to Revenue (EV/Rev)	2.65	2.72	0.00	0.00	2.12	0.00	0.00	1.58	20.33	1.96
Enterprise Value to EBITDA (EV/EBITDA)	8.20	8.85	0.00	0.00	5.65	0.00	0.00	4.31	49.30	6.58
Enterprise Value to EBIT (EV/EBIT)	15.26	13.82	0.00	0.00	8.63	0.00	0.00	5.64	70.95	8.81
Enterprise Value to NOPAT (EV/NOPAT)	20.37	18.19	0.00	0.00	11.37	0.00	0.00	7.40	93.11	11.54
Enterprise Value to Operating Cash Flow (EV/OCF)	10.26	0.00	0.00	0.00	7.20	0.00	0.00	0.00	59.97	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.16	185.76	19.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.84	0.00	0.00	0.86	0.00	0.00	1.03	1.02	0.99
Long-Term Debt to Equity	0.82	0.84	0.00	0.00	0.86	0.00	0.00	1.03	1.02	0.99
Financial Leverage	0.10	0.11	0.00	0.00	0.01	0.00	0.00	-0.02	0.02	-0.01
Leverage Ratio	2.53	2.47	0.00	0.00	2.73	0.00	0.00	2.95	2.98	2.94
Compound Leverage Factor	-0.82	1.62	0.00	0.00	1.29	0.00	0.00	2.65	2.12	2.62
Debt to Total Capital	45.15%	45.52%	0.00%	0.00%	46.33%	0.00%	0.00%	50.64%	50.58%	49.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.15%	45.52%	0.00%	0.00%	46.33%	0.00%	0.00%	50.64%	50.58%	49.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.85%	54.48%	0.00%	0.00%	53.67%	0.00%	0.00%	49.36%	49.42%	50.14%
Debt to EBITDA	3.45	3.66	0.00	0.00	2.77	0.00	0.00	2.90	2.54	2.67
Net Debt to EBITDA	0.91	0.85	0.00	0.00	0.35	0.00	0.00	-0.04	-0.05	0.03
Long-Term Debt to EBITDA	3.45	3.66	0.00	0.00	2.77	0.00	0.00	2.90	2.54	2.67
Debt to NOPAT	8.57	7.52	0.00	0.00	5.57	0.00	0.00	4.97	4.80	4.67
Net Debt to NOPAT	2.27	1.75	0.00	0.00	0.70	0.00	0.00	-0.07	-0.09	0.05
Long-Term Debt to NOPAT	8.57	7.52	0.00	0.00	5.57	0.00	0.00	4.97	4.80	4.67
Altman Z-Score	1.81	1.92	0.00	0.00	1.84	0.00	0.00	1.86	7.47	2.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.54	7.43	0.00	0.00	7.51	0.00	0.00	9.78	10.39	11.42
Quick Ratio	5.79	6.69	0.00	0.00	6.80	0.00	0.00	8.32	8.76	9.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,563	-8,433	323	6,284	-1,421	5,732	5,437	-621	-502	-191
Operating Cash Flow to CapEx	47.17%	0.00%	0.00%	0.00%	44.59%	0.00%	0.00%	143.28%	42.21%	62.08%
Free Cash Flow to Firm to Interest Expense	-24.35	-125.03	5.05	103.70	-24.54	97.01	93.49	-12.46	-11.24	-4.23
Operating Cash Flow to Interest Expense	3.31	0.00	0.00	0.00	3.69	0.00	0.00	13.08	3.52	6.00
Operating Cash Flow Less CapEx to Interest Expense	-3.71	0.00	0.00	0.00	-4.59	0.00	0.00	3.95	-4.82	-3.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.30	0.00	0.00	0.33	0.00	0.00	0.36	0.36	0.47
Accounts Receivable Turnover	27.75	23.37	0.00	0.00	28.00	0.00	0.00	25.91	25.30	31.94
Inventory Turnover	1.60	1.58	0.00	0.00	1.70	0.00	0.00	1.91	1.96	1.83
Fixed Asset Turnover	0.46	0.45	0.00	0.00	0.56	0.00	0.00	0.63	0.64	0.84
Accounts Payable Turnover	0.31	0.34	0.00	0.00	0.37	0.00	0.00	0.38	0.39	0.40
Days Sales Outstanding (DSO)	13.15	15.62	0.00	0.00	13.03	0.00	0.00	14.09	14.43	11.43
Days Inventory Outstanding (DIO)	228.47	231.21	0.00	0.00	215.34	0.00	0.00	191.45	185.93	199.26
Days Payable Outstanding (DPO)	1,166.58	1,086.82	0.00	0.00	998.32	0.00	0.00	961.77	930.38	915.15
Cash Conversion Cycle (CCC)	-924.96	-839.99	0.00	0.00	-769.95	0.00	0.00	-756.23	-730.02	-704.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,833	8,584	0.00	0.00	7,267	0.00	0.00	5,981	5,766	5,488
Invested Capital Turnover	0.70	1.33	0.00	0.00	0.90	0.00	0.00	1.07	1.05	1.39
Increase / (Decrease) in Invested Capital	1,566	8,584	0.00	-5,981	1,501	-5,488	-5,043	997	625	506
Enterprise Value (EV)	14,903	15,575	0.00	0.00	12,459	0.00	0.00	9,275	116,711	14,270
Market Capitalization	13,243	14,078	10,700	10,847	11,696	11,802	9,985	9,368	116,830	14,213
Book Value per Share	$38.86	$39.30	$0.00	$0.00	$36.08	$0.00	$0.00	$309.77	$300.15	$296.59
Tangible Book Value per Share	$38.86	$39.30	$0.00	$0.00	$36.08	$0.00	$0.00	$309.77	$300.15	$296.59
Total Capital	13,890	14,142	0.00	0.00	13,183	0.00	0.00	12,306	11,908	11,598
Total Debt	6,271	6,437	0.00	0.00	6,108	0.00	0.00	6,233	6,022	5,782
Total Long-Term Debt	6,271	6,437	0.00	0.00	6,108	0.00	0.00	6,233	6,022	5,782
Net Debt	1,660	1,496	0.00	0.00	763	0.00	0.00	-93	-119	57
Capital Expenditures (CapEx)	451	0.00	0.00	0.00	480	0.00	0.00	455	372	435
Debt-free, Cash-free Net Working Capital (DFCFNWC)	12	39	0.00	0.00	-51	0.00	0.00	581	683	889
Debt-free Net Working Capital (DFNWC)	4,623	4,980	0.00	0.00	5,294	0.00	0.00	6,906	6,825	6,614
Net Working Capital (NWC)	4,623	4,980	0.00	0.00	5,294	0.00	0.00	6,906	6,825	6,614
Net Nonoperating Expense (NNE)	3.50	52	49	46	42	45	44	38	1,700	34
Net Nonoperating Obligations (NNO)	1,214	879	0.00	0.00	192	0.00	0.00	-93	-119	-327
Total Depreciation and Amortization (D&A)	219	178	161	146	196	121	124	192	190	161
Debt-free, Cash-free Net Working Capital to Revenue	0.21%	0.68%	0.00%	0.00%	-0.87%	0.00%	0.00%	9.90%	11.90%	12.23%
Debt-free Net Working Capital to Revenue	82.17%	87.09%	0.00%	0.00%	90.27%	0.00%	0.00%	117.76%	118.90%	91.03%
Net Working Capital to Revenue	82.17%	87.09%	0.00%	0.00%	90.27%	0.00%	0.00%	117.76%	118.90%	91.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.07	$0.97	$0.00	$0.00	$8.16	$0.00	$1.80	$1.70	($2.58)	$1.44
Adjusted Weighted Average Basic Shares Outstanding	392.16M	392.16M	392.16M	392.16M	392.16M	392.16M	196.08M	196.08M	3.92B	196.08M
Adjusted Diluted Earnings per Share	$2.07	$0.97	$0.00	$0.00	$8.16	$0.00	$1.80	$1.70	($2.58)	$1.44
Adjusted Weighted Average Diluted Shares Outstanding	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	1.96B	196.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.97	$0.00	$0.00	$0.00	$0.00	$1.80	$1.70	$0.00	$1.44
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.61M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M	196.08M
Normalized Net Operating Profit after Tax (NOPAT)	-29	151	324	304	79	244	396	378	123	317
Normalized NOPAT Margin	-2.67%	11.28%	19.63%	19.73%	6.68%	17.75%	23.23%	23.67%	0.00%	22.54%
Pre Tax Income Margin	1.25%	9.69%	21.70%	21.99%	4.37%	18.95%	27.10%	27.88%	0.00%	26.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.66	2.92	6.60	6.59	1.90	5.41	8.94	9.94	3.50	9.25
NOPAT to Interest Expense	0.04	2.24	5.05	5.00	1.37	4.13	6.78	7.56	2.76	7.02
EBIT Less CapEx to Interest Expense	-7.68	0.00	0.00	0.00	-6.39	0.00	0.00	0.82	-4.84	-0.41
NOPAT Less CapEx to Interest Expense	-6.98	0.00	0.00	0.00	-6.91	0.00	0.00	-1.57	-5.57	-2.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	2.62%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	2.62%	0.00%

Frequently Asked Questions About U-Haul Holding Co /NV/'s Financials

When does U-Haul Holding Co /NV/'s financial year end?

According to the most recent income statement we have on file, U-Haul Holding Co /NV/'s fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has U-Haul Holding Co /NV/'s net income changed over the last 9 years?

U-Haul Holding Co /NV/'s net income appears to be on an upward trend, with a most recent value of $628.71 million in 2024, rising from $356.74 million in 2015. The previous period was $924.47 million in 2023.

What is U-Haul Holding Co /NV/'s operating income?

U-Haul Holding Co /NV/'s total operating income in 2024 was $977.79 million, based on the following breakdown:

Total Gross Profit: $5.38 billion
Total Operating Expenses: $4.41 billion

How has U-Haul Holding Co /NV/ revenue changed over the last 9 years?

Over the last 9 years, U-Haul Holding Co /NV/'s total revenue changed from $3.07 billion in 2015 to $5.63 billion in 2024, a change of 83.0%.

How much debt does U-Haul Holding Co /NV/ have?

U-Haul Holding Co /NV/'s total liabilities were at $11.89 billion at the end of 2024, a 2.5% increase from 2023, and a 138.3% increase since 2015.

How much cash does U-Haul Holding Co /NV/ have?

In the past 9 years, U-Haul Holding Co /NV/'s cash and equivalents has ranged from $441.85 million in 2015 to $2.70 billion in 2022, and is currently $1.53 billion as of their latest financial filing in 2024.

How has U-Haul Holding Co /NV/'s book value per share changed over the last 9 years?

Over the last 9 years, U-Haul Holding Co /NV/'s book value per share changed from 103.85 in 2015 to 38.86 in 2024, a change of -62.6%.

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This page (NYSE:UHAL) was last updated on 6/5/2025 by MarketBeat.com Staff

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U-Haul Holding Co /NV/ (UHAL) Financials

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U-Haul Holding Co /NV/ (UHAL) Financials

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