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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,051	5,378	4,209	3,850	4,643	1,941
Market Cap Growth	-19.87%	27.78%	9.33%	-17.09%	139.22%	37.60%
Enterprise Value	7,988	10,388	8,617	7,224	6,901	4,098
Last Close Price	104.84	188.67	145.83	126.23	147.52	62.41
PE Ratio	23.38	25.49	12.13	11.67	20.73	26.34
Forward PE	7.77	13.07	11.40	9.71	15.16	21.46
PS Ratio	0.82	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.20	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	26.68	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	11.54	17.69	-	-	22.22	4.64
P/OCF Ratio	2.58	4.39	3.88	4.20	6.25	3.18
PEG Ratio	1.31	1.02	0.68	0.47	0.29	1.70
EV/Sales Ratio	2.20	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	9.32	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	11.00	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	30.84	34.17	-	-	33.02	9.81
Debt / Equity Ratio	3.72	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	5.35	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	19.49	16.68	-	-	11.81	4.90
Asset Turnover	0.49	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.27	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.50	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	9.60%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	6.09%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Capital (ROIC)	7.36%	7.60%	7.91%	8.55%	7.58%	4.42%
Return on Capital Employed (ROCE)	10.00%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	4.28%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	8.67%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	2.67%	1.41%	1.74%	1.82%	0.34%	-
Payout Ratio	62.44%	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	-0.26%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	2.41%	2.11%	6.70%	2.48%	-3.06%	-1.03%

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q