Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
40
URI Quote, Financials, Valuation and Earnings
Last price:
$848.16
Seasonality move
:
6.81%
Day range:
$792.01 - $842.86
52-week range:
$525.91 - $1,021.47
Dividend yield:
0.88%
P/E ratio:
21.56x
P/S ratio:
3.34x
P/B ratio:
5.85x
Volume:
751.5K
Avg. volume:
759.2K
1-year change:
34.97%
Market cap:
$52.5B
Revenue:
$16.1B
EPS (TTM):
$38.67
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.6B | $14.3B | $15.3B | $16.1B | |
| Revenue Growth (YoY) | 13.9% | 19.82% | 23.11% | 7.07% | 4.91% | |
| Cost of Revenues | $6.2B | $7B | $9B | $9.6B | $10.4B | |
| Gross Profit | $3.5B | $4.6B | $5.4B | $5.7B | $5.7B | |
| Gross Profit Margin | 35.97% | 39.79% | 37.55% | 37.23% | 35.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$12M | $15M | -$9M | $11M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Net Interest Expenses | $424M | $445M | $635M | $691M | $703M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $3.2B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460M | $697M | $787M | $813M | $844M | |
| Net Income to Company | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $19.14 | $29.77 | $35.40 | $38.81 | $38.70 | |
| Diluted EPS (Cont. Ops) | $19.03 | $29.66 | $35.28 | $38.68 | $38.60 | |
| Weighted Average Basic Share | $72.4M | $70.7M | $68.5M | $66.3M | $64.4M | |
| Weighted Average Diluted Share | $72.8M | $71M | $68.7M | $66.6M | $64.6M | |
| EBITDA | $4.3B | $5.4B | $6.6B | $7B | $7.1B | |
| EBIT | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Revenue (Reported) | $9.7B | $11.6B | $14.3B | $15.3B | $16.1B | |
| Operating Income (Reported) | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Operating Income (Adjusted) | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.7B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 21.81% | 18.73% | 13.11% | 9.84% | 2.76% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.6B | $2.7B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 38.47% | 42.54% | 39.16% | 37.19% | 35.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322M | $378M | $393M | $436M | $431M | |
| Other Inc / (Exp) | -$9M | $3M | -$4M | $2M | -- | |
| Operating Expenses | $322M | $378M | $393M | $436M | $431M | |
| Operating Income | $746M | $1B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $93M | $132M | $161M | $180M | $183M | |
| EBT. Incl. Unusual Items | $644M | $895M | $902M | $909M | $874M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163M | $256M | $223M | $220M | $221M | |
| Net Income to Company | $481M | $639M | $679M | $689M | $653M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $481M | $639M | $679M | $689M | $653M | |
| Basic EPS (Cont. Ops) | $6.63 | $9.21 | $10.04 | $10.50 | $10.30 | |
| Diluted EPS (Cont. Ops) | $6.60 | $9.15 | $10.01 | $10.47 | $10.27 | |
| Weighted Average Basic Share | $72.5M | $69.4M | $67.6M | $65.6M | $63.4M | |
| Weighted Average Diluted Share | $72.9M | $69.8M | $67.8M | $65.8M | $63.6M | |
| EBITDA | $1.3B | $1.6B | $1.8B | $1.8B | $1.9B | |
| EBIT | $746M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $2.8B | $3.3B | $3.7B | $4.1B | $4.2B | |
| Operating Income (Reported) | $746M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $746M | $1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.6B | $14.3B | $15.3B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7B | $9B | $9.6B | $10.4B | |
| Gross Profit | $3.5B | $4.6B | $5.4B | $5.7B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$12M | $15M | -$9M | $11M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Net Interest Expenses | $424M | $445M | $635M | $691M | $716M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $3.2B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460M | $697M | $787M | $813M | $844M | |
| Net Income to Company | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $19.13 | $29.88 | $35.46 | $38.85 | $38.74 | |
| Diluted EPS (Cont. Ops) | $19.05 | $29.76 | $35.36 | $38.74 | $38.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $5.4B | $6.6B | $7B | $7.1B | |
| EBIT | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Revenue (Reported) | $9.7B | $11.6B | $14.3B | $15.3B | $16.1B | |
| Operating Income (Reported) | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Operating Income (Adjusted) | $2.3B | $3.2B | $3.9B | $4.1B | $4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $14.3B | $15.3B | $16.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $9B | $9.6B | $10.4B | -- | |
| Gross Profit | $4.6B | $5.4B | $5.7B | $5.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Other Inc / (Exp) | $15M | -$9M | $11M | $74M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Operating Income | $3.2B | $3.9B | $4.1B | $4B | -- | |
| Net Interest Expenses | $445M | $635M | $691M | $716M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $3.2B | $3.4B | $3.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $697M | $787M | $813M | $844M | -- | |
| Net Income to Company | $2.1B | $2.4B | $2.6B | $2.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.4B | $2.6B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $29.88 | $35.46 | $38.85 | $38.74 | -- | |
| Diluted EPS (Cont. Ops) | $29.76 | $35.36 | $38.74 | $38.67 | -- | |
| Weighted Average Basic Share | $282.8M | $273.9M | $265.4M | $257.8M | -- | |
| Weighted Average Diluted Share | $283.9M | $274.6M | $266.1M | $258.3M | -- | |
| EBITDA | $5.4B | $6.6B | $7B | $7.1B | -- | |
| EBIT | $3.2B | $3.9B | $4.1B | $4B | -- | |
| Revenue (Reported) | $11.6B | $14.3B | $15.3B | $16.1B | -- | |
| Operating Income (Reported) | $3.2B | $3.9B | $4.1B | $4B | -- | |
| Operating Income (Adjusted) | $3.2B | $3.9B | $4.1B | $4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144M | $106M | $363M | $457M | $459M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2.2B | $2.4B | $2.5B | |
| Inventory | $164M | $232M | $205M | $200M | $240M | |
| Prepaid Expenses | $53M | $291M | $56M | $138M | -- | |
| Other Current Assets | $60M | $73M | $62M | $90M | -- | |
| Total Current Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Property Plant And Equipment | $12B | $14.9B | $16B | $17.3B | $18.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $6B | $5.9B | $6.9B | -- | |
| Other Intangibles | $615M | $452M | $670M | $663M | -- | |
| Other Long-Term Assets | $42M | $47M | $43M | $49M | -- | |
| Total Assets | $20.8B | $24.8B | $26.2B | $28.8B | $30.5B | |
| Accounts Payable | $816M | $1.1B | $905M | $748M | $776M | |
| Accrued Expenses | $221M | $272M | $325M | $367M | -- | |
| Current Portion Of Long-Term Debt | $906M | $161M | $1.5B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $202M | $211M | $249M | $294M | -- | |
| Other Current Liabilities | $85M | $137M | $168M | $223M | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $3.6B | $3.3B | $3.8B | |
| Long-Term Debt | $9.4B | $11.9B | $10.9B | $13.3B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $17.8B | $18B | $20.2B | $21.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$171M | -$264M | -$228M | -$405M | -- | |
| Common Equity | $6B | $7.1B | $8.1B | $8.6B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $7.1B | $8.1B | $8.6B | $9B | |
| Total Liabilities and Equity | $20.8B | $24.8B | $26.2B | $28.8B | $30.5B | |
| Cash and Short Terms | $144M | $106M | $363M | $457M | $459M | |
| Total Debt | $9.5B | $12B | $12.4B | $14.5B | $15.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144M | $106M | $363M | $457M | $459M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2.2B | $2.4B | $2.5B | |
| Inventory | $164M | $232M | $205M | $200M | $240M | |
| Prepaid Expenses | $53M | $291M | $56M | $138M | -- | |
| Other Current Assets | $60M | $73M | $62M | $90M | -- | |
| Total Current Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Property Plant And Equipment | $12B | $14.9B | $16B | $17.3B | $18.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $6B | $5.9B | $6.9B | -- | |
| Other Intangibles | $615M | $452M | $670M | $663M | -- | |
| Other Long-Term Assets | $42M | $47M | $43M | $49M | -- | |
| Total Assets | $20.8B | $24.8B | $26.2B | $28.8B | $30.5B | |
| Accounts Payable | $816M | $1.1B | $905M | $748M | $776M | |
| Accrued Expenses | $221M | $272M | $325M | $367M | -- | |
| Current Portion Of Long-Term Debt | $906M | $161M | $1.5B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $202M | $211M | $249M | $294M | -- | |
| Other Current Liabilities | $85M | $137M | $168M | $223M | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $3.6B | $3.3B | $3.8B | |
| Long-Term Debt | $9.4B | $11.9B | $10.9B | $13.3B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $17.8B | $18B | $20.2B | $21.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$171M | -$264M | -$228M | -$405M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $7.1B | $8.1B | $8.6B | $9B | |
| Total Liabilities and Equity | $20.8B | $24.8B | $26.2B | $28.8B | $30.5B | |
| Cash and Short Terms | $144M | $106M | $363M | $457M | $459M | |
| Total Debt | $9.5B | $12B | $12.4B | $14.5B | $15.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.8B | $2.9B | $3.1B | |
| Stock-Based Compensation | $119M | $127M | $94M | $112M | $134M | |
| Change in Accounts Receivable | -$300M | -$329M | -$167M | -$20M | -$120M | |
| Change in Inventories | $9M | -$25M | $19M | $15M | -$38M | |
| Cash From Operations | $3.7B | $4.4B | $4.7B | $4.5B | $5.2B | |
| Capital Expenditures | $3.2B | $3.7B | $4.1B | $4.1B | $4.5B | |
| Cash Acquisitions | $1.4B | $2.3B | $574M | $1.7B | $357M | |
| Cash From Investing | -$3.6B | -$5B | -$3B | -$4.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $406M | $434M | $464M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $9.9B | $8.6B | $11.6B | -- | |
| Long-Term Debt Repaid | -$8.5B | -$8.2B | -$8.6B | -$9.9B | -- | |
| Repurchase of Common Stock | $34M | $1.1B | $1.1B | $1.6B | $2B | |
| Other Financing Activities | -$8M | -$24M | -- | -$17M | -- | |
| Cash From Financing | -$140M | $552M | -$1.5B | -$274M | -$1.8B | |
| Beginning Cash (CF) | $144M | $106M | $363M | $457M | $459M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | -$38M | $257M | $94M | $2M | |
| Ending Cash (CF) | $90M | $61M | $623M | $521M | $483M | |
| Levered Free Cash Flow | $491M | $743M | $634M | $419M | $662M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481M | $639M | $679M | $689M | $653M | |
| Depreciation & Amoritzation | $518M | $577M | $697M | $762M | $805M | |
| Stock-Based Compensation | $30M | $32M | $22M | $33M | $32M | |
| Change in Accounts Receivable | -$76M | -$68M | $87M | $31M | $88M | |
| Change in Inventories | $1M | $8M | -$3M | $10M | -$5M | |
| Cash From Operations | $668M | $1.3B | $1.4B | $1B | $1.3B | |
| Capital Expenditures | $748M | $1.1B | $725M | $683M | $679M | |
| Cash Acquisitions | $1M | $2B | $168M | $313M | $335M | |
| Cash From Investing | -$408M | -$2.6B | -$437M | -$515M | -$603M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $101M | $108M | $114M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $4.7B | $1.9B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$3.2B | -$2.4B | -$1.9B | -- | |
| Repurchase of Common Stock | $1M | $10M | $264M | $403M | $631M | |
| Other Financing Activities | -- | -$15M | -- | -- | -- | |
| Cash From Financing | -$435M | $1.4B | -$906M | -$528M | -$712M | |
| Beginning Cash (CF) | $144M | $106M | $363M | $457M | $459M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | $8M | -$27M | $6M | |
| Additions / Reductions | -$176M | $30M | $79M | -$22M | -$53M | |
| Ending Cash (CF) | -$33M | $135M | $450M | $408M | $412M | |
| Levered Free Cash Flow | -$80M | $199M | $689M | $365M | $577M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.8B | $2.9B | $3.1B | |
| Stock-Based Compensation | $119M | $127M | $94M | $112M | $134M | |
| Change in Accounts Receivable | -$300M | -$329M | -$167M | -$20M | -$120M | |
| Change in Inventories | $9M | -$25M | $19M | $15M | -$38M | |
| Cash From Operations | $3.7B | $4.4B | $4.7B | $4.5B | $5.2B | |
| Capital Expenditures | $3.2B | $3.7B | $4.1B | $4.1B | $4.5B | |
| Cash Acquisitions | $1.4B | $2.3B | $574M | $1.7B | $357M | |
| Cash From Investing | -$3.6B | -$5B | -$3B | -$4.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $406M | $434M | $464M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $9.9B | $8.6B | $11.6B | -- | |
| Long-Term Debt Repaid | -$8.5B | -$8.2B | -$8.6B | -$9.9B | -- | |
| Repurchase of Common Stock | $34M | $1.1B | $1.1B | $1.6B | $2B | |
| Other Financing Activities | -- | -- | -- | -$17M | -- | |
| Cash From Financing | -$140M | $552M | -$1.5B | -$274M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | -$38M | $257M | $94M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491M | $743M | $634M | $419M | $662M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.4B | $2.6B | $2.5B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.8B | $2.9B | $3.1B | -- | |
| Stock-Based Compensation | $127M | $94M | $112M | $134M | -- | |
| Change in Accounts Receivable | -$329M | -$167M | -$20M | -$120M | -- | |
| Change in Inventories | -$25M | $19M | $15M | -$38M | -- | |
| Cash From Operations | $4.4B | $4.7B | $4.5B | $5.2B | -- | |
| Capital Expenditures | $3.7B | $4.1B | $4.1B | $4.5B | -- | |
| Cash Acquisitions | $2.3B | $574M | $1.7B | $357M | -- | |
| Cash From Investing | -$5B | -$3B | -$4.1B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $406M | $434M | $464M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $8.6B | $11.6B | $4.8B | -- | |
| Long-Term Debt Repaid | -$8.2B | -$8.6B | -$9.9B | -$5B | -- | |
| Repurchase of Common Stock | $1.1B | $1.1B | $1.6B | $2B | -- | |
| Other Financing Activities | -$24M | -- | -$17M | -$37M | -- | |
| Cash From Financing | $552M | -$1.5B | -$274M | -$1.8B | -- | |
| Beginning Cash (CF) | $351M | $973M | $1.8B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$7M | $3M | -$30M | $22M | -- | |
| Additions / Reductions | -$38M | $257M | $94M | $2M | -- | |
| Ending Cash (CF) | $306M | $1.2B | $1.9B | $2.1B | -- | |
| Levered Free Cash Flow | $743M | $634M | $419M | $662M | -- | |
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Financial Ratios
URI
Sector
P/E ratio
21.56x
20.77x
PEG ratio
15.20x
0.19x
P/B ratio
5.85x
1.80x
Price / LTM sales
3.34x
0.91x
Growth Metrics
URI
Sector
Revenue growth
2.76%
4.79%
Earnings growth
-1.95%
0.66%
Revenue (5-year growth)
13.55%
5.35%
Earnings forecast
$11.80
$0.33
Profitability
URI
Sector
Profitability FY 2025
$5.7B
$234.4M
Return on invested capital
10.52%
4.56%
Return on assets
8.5%
3.13%
Return on equity
28.08%
7.96%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
URI
Sector
Total cash
$459M
$138.2M
Short term investments
--
$31.1M
Total assets
$30.5B
$1.4B
Long term debt
$15.4B
$36.2M
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