Herc Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,939	4,937	5,378	4,209	3,850	4,643
Market Cap Growth	-16.96%	-8.21%	27.78%	9.33%	-17.09%	139.22%
Enterprise Value	14,569	14,660	10,388	8,617	7,224	6,901
Last Close Price	146.19	147.69	184.83	142.86	123.66	144.51
PE Ratio	4938.46	4936.56	25.49	12.13	11.67	20.73
Forward PE	18.59	19.54	13.07	11.40	9.71	15.16
PS Ratio	1.13	1.13	1.51	1.28	1.41	2.24
PB Ratio	2.50	2.53	3.85	3.31	3.47	4.75
P/TBV Ratio	-	-	34.92	13.03	14.92	13.02
P/FCF Ratio	17.70	17.69	17.69	-	-	22.22
P/OCF Ratio	4.55	4.55	4.39	3.88	4.20	6.25
PEG Ratio	17.87	-	1.02	0.68	0.47	0.29
EV/Sales Ratio	3.33	3.35	2.91	2.63	2.64	3.33
EV/EBITDA Ratio	16.30	16.40	11.79	11.01	11.05	15.47
EV/EBIT Ratio	21.75	21.88	13.78	12.84	12.92	18.26
EV/FCF Ratio	52.22	52.54	34.17	-	-	33.02
Debt / Equity Ratio	4.97	4.97	3.63	3.52	3.26	2.53
Debt / EBITDA Ratio	9.51	9.51	5.27	5.24	5.09	5.05
Debt / FCF Ratio	34.71	34.71	16.68	-	-	11.81
Net Debt / Equity Ratio	4.94	4.94	3.57	3.46	3.22	2.49
Net Debt / EBITDA Ratio	10.77	10.77	5.66	5.63	5.45	5.46
Net Debt / FCF Ratio	34.52	34.52	16.41	-67.81	-15.22	11.64
Asset Turnover	0.40	0.40	0.48	0.50	0.53	0.51
Quick Ratio	1.13	1.13	1.20	1.25	0.96	0.80
Current Ratio	1.31	1.31	1.38	1.44	1.07	0.89
Return on Equity (ROE)	0.06%	0.06%	15.81%	29.15%	31.66%	26.06%
Return on Assets (ROA)	3.87%	3.87%	6.31%	6.44%	6.69%	5.85%
Return on Invested Capital (ROIC)	5.77%	7.46%	9.06%	10.06%	10.52%	9.44%
Return on Capital Employed (ROCE)	5.10%	5.10%	10.30%	10.20%	10.40%	9.50%
Earnings Yield	0.02%	0.02%	3.92%	8.24%	8.57%	4.82%
FCF Yield	5.65%	5.65%	5.65%	-1.54%	-6.08%	4.50%
Dividend Yield	1.92%	1.90%	1.44%	1.77%	1.86%	0.35%
Payout Ratio	9333.33%	8700.00%	36.49%	21.04%	20.61%	6.70%
Buyback Yield / Dilution	-10.18%	-10.17%	0.70%	4.97%	0.66%	-3.40%
Total Shareholder Return	-8.31%	-8.28%	2.14%	6.74%	2.52%	-3.06%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q