Herc Holdings Inc. (HRI)

Herc Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,824	5,378	4,209	3,850	4,643	1,941
Market Cap Growth	27.78%	27.78%	9.33%	-17.09%	139.22%	37.60%
Enterprise Value	8,813	10,388	8,617	7,224	6,901	4,098
Last Close Price	134.27	188.67	145.83	126.23	147.52	62.41
PE Ratio	18.14	25.49	12.13	11.67	20.73	26.34
Forward PE	10.24	13.07	11.40	9.71	15.16	21.46
PS Ratio	1.07	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.73	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	34.92	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	12.58	17.69	-	-	22.22	4.64
P/OCF Ratio	3.12	4.39	3.88	4.20	6.25	3.18
PEG Ratio	1.19	1.02	0.68	0.47	0.29	1.70
EV/Sales Ratio	2.47	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	10.13	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	11.86	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	28.99	34.17	-	-	33.02	9.81
Debt / Equity Ratio	3.63	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	5.33	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	16.68	16.68	-	-	11.81	4.90
Asset Turnover	0.48	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.20	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.38	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	15.81%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	6.22%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Capital (ROIC)	7.60%	7.60%	7.91%	8.55%	7.58%	4.42%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	5.52%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	7.95%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	2.08%	1.41%	1.74%	1.82%	0.34%	-
Payout Ratio	37.84%	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	0.70%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	2.77%	2.11%	6.70%	2.48%	-3.06%	-1.03%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q