Sunbelt Rentals Holdings, Inc.

Sunbelt Rentals Holdings, Inc.

SUNB · NYSE · Industrials / Rental & Leasing Services

82.20USD+0.67 (+0.82%)

Price History

Full chart

Market Stats

Previous Close81.53
Open82.62
Day Range80.95 – 83.19
52-Week Range60.16 – 85.44
Volume1.59M
Market Cap33.97B
P/E (TTM)25.05
Forward P/E19.23
EPS3.31
Dividend Yield1.27%
Beta1.67
50-Day Avg74.82
200-Day Avg74.47

About

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company operates through North America-General Tool, North America-Specialty, and United Kingdom segments. It provides construction, industrial and general equipment, such as mobile elevating work platforms, skid steers, forklifts, excavators, lighting equipment and small general tools; and power and hvac, climate control, scaffold services, flooring solutions, pump solutions, trench safety, industrial tool, film and television, temporary structures, ground protection, temporary fencing, and temporary walls. The company serves multinational businesses, local contractors, individual do-it-yourselfers, construction and industrial customers, service, repair and facility management businesses, emergency response organizations, event organizers, as well as government entities, including municipalities and specialist contractors. The company was founded in 1947 and is based in Fort Mill, South Carolina.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Brendan Christopher Horgan
  • Employees26.61K
  • Headquarters1799 Innovation Point, Fort Mill, SC, United States, 29715, USA
  • Websitehttps://ir.sunbeltrentals.com

Leadership

  • Mr. Brendan Christopher HorganCEO & Executive Director · b. 1973
  • Mr. Alexander W. PeaseChief Financial Officer · b. 1972
  • Mr. John WashburnChief Operating Officer · b. 1971
  • Ms. Barbara ClarkSenior VP & Chief Accounting Officer · b. 1980
  • Mr. Kevin J. PowersSenior Vice President of Investor Relations & Communications
  • Ms. Jenelle StrawbridgeSenior Vice President of Sales
  • Ms. Monica ZieglerExecutive VP & Chief People Officer
  • Mr. Anthony J. MillerExecutive Vice President
  • Mr. Douglas McLuckieManaging Director of ESG
  • Ms. Cheryl BlackSenior Vice President of Culture & Engagement

Financials

Income Statement

Currency: USD2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue7.96B9.67B10.86B10.79B11.15B
Growth (%)-+21.41%+12.32%-0.62%+3.36%
Cost of Revenue941.80M1.11B1.21B1.29B6.86B
Gross Profit7.02B8.56B9.65B9.50B4.29B
Gross Margin88.17%88.53%88.90%88.02%38.46%
Operating Expense5.07B6.04B7.00B6.94B2.11B
Operating Income1.95B2.52B2.65B2.56B2.18B
Operating Margin24.46%26.09%24.44%23.70%19.55%
EBITDA3.56B4.41B4.89B5.00B4.50B
EBITDA Margin44.65%45.59%44.99%46.34%40.32%
Net Income1.25B1.62B1.60B1.51B1.32B
Net Income Margin15.71%16.73%14.72%14.00%11.88%
Interest Expense225.80M361.60M537.60M553.40M387.00M
Interest Expense % of Total Revenue2.84%3.74%4.95%5.13%3.47%

Balance Sheet

Currency: USD2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets15.29B18.73B21.65B21.69B22.27B
Total Liabilities10.26B12.72B14.57B14.02B14.86B
Total Equity5.03B6.01B7.08B7.67B7.41B
Cash15.30M29.90M20.80M21.00M29.00M
Total Debt7.18B8.99B10.68B10.35B10.16B
Net Debt7.16B8.96B10.65B10.33B10.13B

Cash Flow

Currency: USD2022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.50B1.00B854.60M2.17B3.78B
Investing Cash Flow-1.69B-1.59B-1.53B-541.80M-1.93B
Financing Cash Flow181.50M609.30M663.20M-1.63B-1.85B
Capital Expenditure398.40M510.00M685.60M455.60M352.00M
Free Cash Flow1.10B490.10M169.00M1.72B3.43B
Dividends Paid269.30M357.80M436.10M544.20M464.00M
FCF to OCF73.42%49.01%19.78%79.04%90.70%
Dividend Paid to FCF24.47%73.01%258.05%31.67%13.52%

Earnings

Report DateMar 12, 2026Jun 23, 2026Sep 9, 2026
EPS Estimate0.840.730.99
EPS Actual0.780.741.18
Surprise-7.14%1.37%19.19%
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.97B
Enterprise Value44.93B
Trailing P/E25.05
Forward P/E19.23
PEG Ratio1.21
Price / Sales2.96
Price / Book4.50
EPS3.31
Book Value18.17
Revenue (TTM)11.47B
Gross Profit (TTM)4.45B
EBITDA2.90B
Profit Margin12.12%
Operating Margin22.38%
Return on Equity18.37%
Return on Assets6.71%
Shares Outstanding409.76M
Shares Float403.68M
Beta1.67
Dividend Yield1.27%
Dividend Rate1.05
Payout Ratio38.89%

Ownership Breakdown

Institutions
85.22%
Insiders
0.21%
Retail / Other
14.57%

Top Institutional Holders

  • Dodge & Cox
    54.76M13.36%
  • Vanguard Capital Management, LLC
    30.66M7.48%
  • Vanguard Portfolio Management, LLC
    20.19M4.93%
  • BlackRock Inc
    15.16M3.70%
  • Wellington Management Company LLP
    11.06M2.70%
  • Harris Associates L.P.
    10.46M2.55%
  • Amvescap Plc.
    10.34M2.52%
  • Rothschild & Co Wealth Management UK Ltd
    8.65M2.11%
  • Principal Financial Group Inc
    7.93M1.94%
  • NORGES BANK
    7.27M1.77%
  • Geode Capital Management, LLC
    7.21M1.76%
  • Royal Bank of Canada
    7.06M1.72%
  • Vanguard Fiduciary Trust Co
    6.23M1.52%
  • Ako Capital Llp
    6.07M1.48%
  • Gardner Russo & Gardner
    6.05M1.48%

Top Fund Holders

  • Dodge & Cox Stock I
    26.50M6.47%
  • Dodge & Cox International Stock I
    13.62M3.32%
  • Vanguard MStar Total Stk Mkt Idx Invest
    13.01M3.18%
  • Vanguard MStar Mid Cap Index Instl
    8.78M2.14%
  • Vanguard Equity-Income Inv
    6.23M1.52%

Dividends

20262×
0.30Sep 18, 20260.75Jul 10, 2026

Stock Splits

  • Dec 30, 20254:1
  • Aug 9, 2006271:250
  • Jul 12, 2005507:500