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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,467	5,378	4,209	3,850	4,643	1,941
Market Cap Growth	-29.94%	27.78%	9.33%	-17.09%	139.22%	37.60%
Enterprise Value	14,190	10,388	8,617	7,224	6,901	4,098
Last Close Price	134.27	186.54	144.18	124.81	145.85	61.71
PE Ratio	-	25.49	12.13	11.67	20.73	26.34
Forward PE	17.67	13.07	11.40	9.71	15.16	21.46
PS Ratio	0.98	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.31	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	-	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	21.27	17.69	-	-	22.22	4.64
P/OCF Ratio	4.06	4.39	3.88	4.20	6.25	3.18
PEG Ratio	-	1.02	0.68	0.47	0.29	-
EV/Sales Ratio	3.45	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	16.00	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	20.16	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	67.57	34.17	-	-	33.02	9.81
Debt / Equity Ratio	5.07	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	9.81	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	46.59	16.68	-	-	11.81	4.90
Asset Turnover	0.37	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.09	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.22	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	-4.05%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	3.98%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Capital (ROIC)	4.80%	7.60%	7.91%	8.55%	7.58%	4.42%
Return on Capital Employed (ROCE)	5.40%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	-1.54%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	4.70%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	2.04%	1.43%	1.75%	1.84%	0.34%	-
Payout Ratio	-	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	-5.53%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	-3.49%	2.12%	6.72%	2.50%	-3.06%	-1.03%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q