Herc Holdings Inc. (FRA:H9B1)

Herc Holdings Statistics

Total Valuation

Herc Holdings has a market cap or net worth of EUR 4.35 billion. The enterprise value is 12.52 billion.

Market Cap	4.35B
Enterprise Value	12.52B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	33.37M
Shares Outstanding	n/a
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.68M

Valuation Ratios

The trailing PE ratio is 5,103.56 and the forward PE ratio is 19.81.

PE Ratio	5,103.56
Forward PE	19.81
PS Ratio	1.17
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	18.29
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 52.69.

EV / Earnings	14,701.77
EV / Sales	3.37
EV / EBITDA	14.49
EV / EBIT	22.02
EV / FCF	52.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.97.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	4.97
Debt / EBITDA	9.51
Debt / FCF	34.71
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	388,233
Profits Per Employee	89
Employee Count	9,600
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.41%
50-Day Moving Average	134.52
200-Day Moving Average	116.55
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, Herc Holdings had revenue of EUR 3.73 billion and earned 851,700 in profits. Earnings per share was 0.03.

Revenue	3.73B
Gross Profit	1.24B
Operating Income	570.64M
Pretax Income	851,700
Net Income	851,700
EBITDA	761.42M
EBIT	570.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 44.29 million in cash and 8.25 billion in debt, with a net cash position of -8.20 billion.

Cash & Cash Equivalents	44.29M
Total Debt	8.25B
Net Cash	-8.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	49.82
Working Capital	192.48M

Cash Flow

In the last 12 months, operating cash flow was 924.09 million and capital expenditures -686.47 million, giving a free cash flow of 237.62 million.

Operating Cash Flow	924.09M
Capital Expenditures	-686.47M
Free Cash Flow	237.62M
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 15.31% and 0.02%.

Gross Margin	33.32%
Operating Margin	15.31%
Pretax Margin	0.02%
Profit Margin	0.02%
EBITDA Margin	20.43%
EBIT Margin	15.31%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.41
Dividend Yield	2.02%
Dividend Growth (YoY)	-4.24%
Years of Dividend Growth	5
Payout Ratio	8,700.00%
Buyback Yield	-10.18%
Shareholder Yield	-8.15%
Earnings Yield	0.02%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 1, 2016
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Herc Holdings has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4