Go Deep
U-Haul Holding Company
U-Haul Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,363 | 359.8 | 1.29 | 1.06 | 4,871.47 |
| Oct 2026 | 21,964 | 409.9 | 1.47 | 1.06 | 5,550.40 |
| Oct 2026 | 22,064 | 401.6 | 1.44 | 1.06 | 5,382.53 |
| Oct 2026 | 22,638 | 398.1 | 1.42 | 1.06 | 5,307.37 |
| Oct 2026 | 22,622 | 399.4 | 1.43 | 1.06 | 5,309.46 |
| Oct 2026 | 22,491 | 410.4 | 1.47 | 1.06 | 5,455.51 |
| Oct 2026 | 21,810 | 366.1 | 1.31 | 1.06 | 4,855.09 |
| Oct 2026 | 21,853 | 362.9 | 1.30 | 1.06 | 4,812.47 |
| Oct 2026 | 21,977 | 353.6 | 1.26 | 1.06 | 4,693.41 |
| Oct 2026 | 21,938 | 356.5 | 1.27 | 1.06 | 4,732.29 |
| Oct 2026 | 21,967 | 354.3 | 1.27 | 1.06 | 4,691.28 |
| Oct 2026 | 21,884 | 360.6 | 1.29 | 1.06 | 4,764.85 |
U-Haul Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,682,027,000.0 | 1,271,819,000.0 | 1,415,608,000.0 | 1,719,922,000.0 |
| Net Profit | 122,929,000.0 | -127,785,000.0 | -36,968,000.0 | 105,550,000.0 |
| EPS | 0.6 | -0.7 | -0.2 | — |
U-Haul Holding Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,037,819,000.0 | 5,828,665,000.0 | 5,625,674,000.0 | 5,864,691,000.0 | — |
| Net Profit | 83,128,000.0 | 367,090,000.0 | 628,707,000.0 | 924,472,000.0 | — |
| EPS | 0.2 | 1.7 | 3.0 | 5.5 | — |
U-Haul Holding Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,502,789,000.0 | 20,479,170,000.0 | 19,058,758,000.0 | 18,100,734,000.0 | — |
| Total Liabilities | 13,891,138,000.0 | 12,981,027,000.0 | 11,886,313,000.0 | 11,596,543,000.0 | — |
| Total Equity | 7,611,651,000.0 | 7,498,143,000.0 | 7,172,445,000.0 | 6,504,191,000.0 | — |
Owes vs Owns
U-Haul Holding Company owed $0.65 for every $1 it owned in Jun 2026, up from $0.64 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.65× | 0.63× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
U-Haul Holding Company Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 1.0%Inventory 0.8%Fixed assets (tangible) 76.4%Long-term investments 11.5%Other assets 2.0%
How it's funded — Mar 2026
Long-term debt 26.5%Payables 1.1%Other liabilities 37.0%Shareholders' equity 35.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,789.7 | 1,699.5 | 2,062.0 | 2,748.0 |
| Receivables | 212.9 | 275.7 | 273.8 | 237.8 |
| Inventory | 178.2 | 163.1 | 150.9 | 151.5 |
| Fixed assets (tangible) | 16,420.6 | 15,297.3 | 13,477.7 | 11,883.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,469.6 | 2,512.6 | 2,615.3 | 2,658.4 |
| Other assets | 431.7 | 530.9 | 479.0 | 421.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,706.7 | 5,185.9 | 4,445.1 | 4,629.1 |
| Payables | 238.8 | 263.3 | 240.1 | 235.9 |
| Other liabilities | 7,945.6 | 7,531.9 | 7,201.2 | 6,731.6 |
| Shareholders' equity | 7,611.7 | 7,498.1 | 7,172.4 | 6,504.2 |
| Net tangible assets | 7,611.7 | 7,498.1 | 7,172.4 | 6,504.2 |
U-Haul Holding Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,794,584,000.0 | 1,454,429,000.0 | 1,452,756,000.0 | 1,729,610,000.0 | — |
| Investing Activities | -2,262,889,000.0 | -2,890,921,000.0 | -2,046,373,000.0 | -2,421,385,000.0 | — |
| Financing Activities | 594,630,000.0 | 895,112,000.0 | 66,533,000.0 | 59,795,000.0 | — |