U-Haul Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from U-Haul Holding Company's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $13 per $100 of sales comes from others' credit, against $12 from others' credit three years earlier. Less money tied up than 98% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $436 of operating cash. Higher than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$436Over the last 3 years, every $100 of reported profit came with $436 of operating cash.
Higher than 96% of Industrials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in United States.
Cash Locked Ratio
−$13Money owed to suppliers is larger than money owed by customers plus stock: $13 per $100 of sales comes from others' credit, against $12 from others' credit three years earlier.
Less money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +19%In 3 years sales changed by +3% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 84% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
U-Haul Holding Company owes $0.65 for every $1 it owns. Net profit fell 77% in the year to Mar 2026, and shrank 55% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
352.6Investors pay $352.6 for every $1 of U-Haul Holding Company's yearly profit, higher than almost all Industrials companies in United States.
P/B ratio
1.26The share price is 1.26 times U-Haul Holding Company's book value per share, lower than 76% of Industrials companies in United States.
Market cap
$9.6 BThe total market value of all of U-Haul Holding Company's shares at today's price (share price × number of shares), larger than 79% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$7.7 BWhat U-Haul Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$39.18Net worth divided by the number of shares. The share price of $49.36 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
0.8%U-Haul Holding Company earned 0.8% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
Owes vs Owns
0.65×U-Haul Holding Company owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Dividend yield
0.40%U-Haul Holding Company pays 0.40% of its share price as dividends a year, lower than 88% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Mar 2026, and shrank 55% a year on average over 3 years.
Profit margin
1.4%U-Haul Holding Company keeps $1 of every $100 of revenue as net profit.
Cash quality
21.6×Cash from U-Haul Holding Company's business was 21.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×U-Haul Holding Company's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtU-Haul Holding Company had $6.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is U-Haul Holding Company's P/E ratio?
Investors pay $352.6 for every $1 of U-Haul Holding Company's yearly profit, higher than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For U-Haul Holding Company: $9.6 B ÷ $7.7 B (30 Jun 2026) = 1.3.
What is U-Haul Holding Company's return on equity?
U-Haul Holding Company earned 0.8% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
How much does U-Haul Holding Company owe compared with what it owns?
U-Haul Holding Company owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Does U-Haul Holding Company pay a dividend?
Yes. U-Haul Holding Company pays 0.40% of its share price as dividends a year, lower than 88% of dividend-paying Industrials companies in United States.
Is U-Haul Holding Company's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.