Herc Holdings Inc. (HRI)

Herc Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,712	4,937	5,378	4,209	3,850	4,643
Market Cap Growth	6.37%	-8.21%	27.78%	9.33%	-17.09%	139.22%
Enterprise Value	14,227	14,660	10,388	8,617	7,224	6,901
Last Close Price	140.96	146.21	182.97	141.43	122.42	143.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	96.22	4936.56	25.49	12.13	11.67	20.73
Forward PE	16.96	19.54	13.07	11.40	9.71	15.16
PS Ratio	0.97	1.13	1.51	1.28	1.41	2.24
PB Ratio	2.49	2.53	3.85	3.31	3.47	4.75
P/TBV Ratio	-	-	34.92	13.03	14.92	13.02
P/FCF Ratio	12.84	17.69	17.69	-	-	22.22
P/OCF Ratio	3.73	4.55	4.39	3.88	4.20	6.25
PEG Ratio	-	1.34	1.02	0.68	0.47	0.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.93	3.35	2.91	2.63	2.64	3.33
EV/EBITDA Ratio	15.28	16.40	11.79	11.01	11.05	15.47
EV/EBIT Ratio	22.34	21.88	13.78	12.84	12.92	18.26
EV/FCF Ratio	38.77	52.54	34.17	-	-	33.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	5.06	4.97	3.63	3.52	3.26	2.53
Debt / EBITDA Ratio	8.88	9.51	5.27	5.24	5.09	5.05
Debt / FCF Ratio	26.04	34.71	16.68	-	-	11.81
Net Debt / Equity Ratio	5.03	4.94	3.57	3.46	3.22	2.49
Net Debt / EBITDA Ratio	10.22	10.77	5.66	5.63	5.45	5.46
Net Debt / FCF Ratio	25.93	34.52	16.41	-67.81	-15.22	11.64
Asset Turnover	0.35	0.40	0.48	0.50	0.53	0.51
Quick Ratio	0.97	1.13	1.20	1.25	0.96	0.80
Current Ratio	1.10	1.31	1.38	1.44	1.07	0.89
Return on Equity (ROE)	2.58%	0.06%	15.81%	29.15%	31.66%	26.06%
Return on Assets (ROA)	2.87%	3.87%	6.31%	6.44%	6.69%	5.85%
Return on Invested Capital (ROIC)	4.87%	7.46%	9.06%	10.06%	10.52%	9.44%
Return on Capital Employed (ROCE)	5.00%	5.10%	10.30%	10.20%	10.40%	9.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.04%	0.02%	3.92%	8.24%	8.57%	4.82%
FCF Yield	7.79%	5.65%	5.65%	-1.54%	-6.08%	4.50%
Dividend Yield	1.95%	1.92%	1.45%	1.79%	1.88%	0.35%
Payout Ratio	191.13%	8700.00%	36.49%	21.04%	20.61%	6.70%
Buyback Yield / Dilution	-15.92%	-10.17%	0.70%	4.97%	0.66%	-3.40%
Total Shareholder Return	-13.97%	-8.26%	2.15%	6.76%	2.54%	-3.05%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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