3 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.3% per year over the past 2 years.
Net income has grown slower than revenue (-8.2% vs -5.3% per year).
Operating margin has contracted, at 86.9% in the latest year.
Financial health
Total debt ($7.6B) exceeds cash ($29M); net debt is $7.6B.
Total debt has grown faster than revenue (1.1% vs -5.3% per year).
Total debt is 1.7× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 35.0% of earnings.
The dividend has grown 3.2% per year over the past 2 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$2.5B
$1.3B
171.0%
86.9%
—
$7.6B
$29M
2025
$2.4B
$1.6B
179.7%
104.0%
—
$7.5B
$21M
2024
$2.8B
$1.6B
160.0%
89.7%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$677M
$226M
144.5%
60.6%
—
$7.6B
$29M
Jan '26
$584M
$290M
168.5%
84.2%
—
$7.6B
$39M
Apr '25
$571M
$329M
163.7%
90.4%
—
$7.5B
$21M
Jan '25
$570M
$325M
173.7%
93.3%
—
—
—
Valuation over time
How the market has priced SUNB against its own fundamentals since 2026-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 17.2× (Mar '26) to 23.3× (Jun '26).
The price-to-sales ratio has risen from 11.1× (Mar '26) to 12.3× (Jun '26).
The dividend yield has fallen from 2.0% (Mar '26) to 1.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SUNB growing its revenue and profit?
Over the past 2 years, Sunbelt Rentals Holdings, Inc.'s revenue has declined 5.3% per year, and net income declined 8.2% per year. These are computed facts, not advice.
How much debt does SUNB have?
As of FY2026, Sunbelt Rentals Holdings, Inc. reported $7.6B of total debt against $29M of cash.
What is SUNB's profit margin?
In FY2026, gross margin was 171.0%, operating margin 86.9%, and net margin 52.8%.
What is SUNB's P/E ratio?
As of Jun '26, Sunbelt Rentals Holdings, Inc. traded at a price-to-earnings ratio of about 23.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.