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Sunbelt Rentals Holdings, Inc.

SUNB

$76.78 ▼ -3.89 (-4.82%) at close

4 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

Sunbelt Rentals Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $32.3B

Dividend Yield 1.43%

Revenue Growth 3.4% ↗

Op. Margin 19.6% ↘

ROIC 10.7% ↘

FCF / Share $9.00 ↗

Trailing P/E 24.4x

Price / Book 4.3x

FCF Yield 11.7%

Debt / Equity 1.02

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.15B

↑ +3.4% —

Net Income Profit after all expenses

$1.32B

↓ -14.7% —

Operating Margin Operating profit as % of sales

19.6%

↓ -15.6% 83th

FCF / Share Free cash flow per share

$9.00

↑ +2.1% —

Long-Term Debt Long-term obligations

$7.58B

↑ +1.1% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.10 Latest / share

-12.0% YoY

+4.4% 3-yr CAGR

FY 2023

$1.01

FY 2024

$1.25

FY 2025

$1.10

FY 2026

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Revenue Growth YoY (%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-0.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	—	—
EPS Growth YoY (%)	-11.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-14.7% Weak Weak Year-over-year change in net income	-1.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	2.1% Caution Caution Year-over-year change in free cash flow	5.2% Fair Fair Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Operating Margin (%) (%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	23.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	23.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—
Effective Tax Rate (%) (%)	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	14.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	14.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	—
FCF Margin (%) (%)	33.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Return on Invested Capital (%)	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	11.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	19.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	22.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Debt to Equity (x)	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.96x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	—	—
Interest Coverage (x)	5.93x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.01x Good Good Operating income divided by interest expense Optimal: > 5x	6.41x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.55B	$7.48B	—	—
Debt / EBITDA (x)	1.69x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.58x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Revenue per Share (USD)	$26.53	$24.76	$24.85	—
Basic EPS, GAAP (USD)	$3.15	$3.56	$3.60	—
Free Cash Flow per Share (USD)	$9.00	$8.82	$8.38	—
Dividend per Share (USD)	$1.10	$1.25	$1.01	—
Book Value per Share (USD)	$18.06	$18.11	$16.16	—
Tangible Book Value per Share (USD)	$8.76	$9.33	$8.65	—
Basic Weighted Avg Shares (shares)	420.38M	435.87M	436.99M	—
Dividend Payout Ratio (%)	34.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	28.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Working Capital (USD)	$-244.00M	$462.00M	—	—
LT Debt (USD)	$7.58B	$7.50B	—	—
Total Equity (USD)	$7.41B	$7.80B	$7.06B	$6.01B

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$11.15B	$10.79B	$10.86B	—
Depreciation Expense (USD)	$2.31B	$2.25B	$2.05B	—
Net Income, GAAP (USD)	$1.32B	$1.55B	$1.57B	—
Operating Cash Flow (USD)	$3.78B	$3.84B	$3.66B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 11 quarters

Sunbelt Rentals Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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