Herc Holdings Inc. (FRA:H9B1)

Herc Holdings Statistics

Total Valuation

Herc Holdings has a market cap or net worth of EUR 3.85 billion. The enterprise value is 12.24 billion.

Market Cap	3.85B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	33.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	91.15%
Float	28.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.38
PS Ratio	1.10
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	21.52
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 68.37.

EV / Earnings	-208.09
EV / Sales	3.45
EV / EBITDA	14.23
EV / EBIT	20.16
EV / FCF	68.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.07.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	5.07
Debt / EBITDA	9.81
Debt / FCF	46.59
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	461,812
Profits Per Employee	-7,738
Employee Count	7,600
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Herc Holdings has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.17%
50-Day Moving Average	110.59
200-Day Moving Average	112.07
Relative Strength Index (RSI)	49.82
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)	5.26

Income Statement

In the last 12 months, Herc Holdings had revenue of EUR 3.51 billion and -58.81 million in losses. Loss per share was -1.96.

Revenue	3.51B
Gross Profit	1.22B
Operating Income	600.02M
Pretax Income	-50.29M
Net Income	-58.81M
EBITDA	755.99M
EBIT	600.02M
Loss Per Share	-1.96

Balance Sheet

The company has 51.99 million in cash and 8.34 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	51.99M
Total Debt	8.34B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	49.52
Working Capital	147.45M

Cash Flow

In the last 12 months, operating cash flow was 938.38 million and capital expenditures -759.40 million, giving a free cash flow of 178.98 million.

Operating Cash Flow	938.38M
Capital Expenditures	-759.40M
Free Cash Flow	178.98M
FCF Per Share	n/a

Margins

Gross margin is 34.70%, with operating and profit margins of 17.10% and -1.68%.

Gross Margin	34.70%
Operating Margin	17.10%
Pretax Margin	-1.43%
Profit Margin	-1.68%
EBITDA Margin	21.54%
EBIT Margin	17.10%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2.52
Dividend Yield	2.19%
Dividend Growth (YoY)	4.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.53%
Shareholder Yield	-3.34%
Earnings Yield	-1.53%
FCF Yield	4.65%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3