Herc Holdings Inc. (HRI)

NYSE: HRI · Real-Time Price · USD

150.14

+4.22 (2.89%)

At close: Jul 31, 2026, 4:00 PM EDT

150.16

+0.02 (0.01%)

Pre-market: Aug 3, 2026, 4:48 AM EDT

Herc Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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 Cap	5,019	4,941	5,377	4,199	3,802	4,650
Market Cap Growth	28.70%	-8.11%	28.06%	10.42%	-18.22%	138.14%
Enterprise Value	14,534	14,572	10,366	8,607	7,364	7,083
Last Close Price	150.14	148.38	189.33	148.89	131.57	156.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PE Ratio	102.49	4946.00	25.59	12.32	12.05	21.24
Forward PE	17.43	19.54	13.07	11.40	9.71	15.16
PEG Ratio	0.93	1.34	1.02	0.68	0.47	0.29
PS Ratio	1.03	1.13	1.51	1.28	1.39	2.24
PB Ratio	2.65	2.54	3.85	3.30	3.43	4.76
P/TBV Ratio	-	-	35.04	13.23	15.40	13.34
P/FCF Ratio	13.68	-	336.06	-	-	45.58
P/OCF Ratio	3.97	4.55	4.39	3.87	4.15	6.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
EV/Sales Ratio	2.99	3.33	2.91	2.62	2.69	3.42
EV/EBITDA Ratio	7.88	9.70	7.65	6.07	6.20	8.18
EV/EBIT Ratio	25.19	34.45	18.88	12.98	13.25	18.74
EV/FCF Ratio	39.60	-	647.87	-	-	69.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Debt / Equity Ratio	5.01	4.93	3.59	3.47	3.21	2.47
Debt / EBITDA Ratio	5.18	6.44	3.74	3.16	3.05	2.85
Debt / FCF Ratio	-	-	317.00	-	-	24.20
Net Debt / Equity Ratio	5.03	4.94	3.57	3.46	3.22	2.49
Net Debt / EBITDA Ratio	5.16	6.41	3.68	3.11	3.00	2.81
Net Debt / FCF Ratio	-74.34	-56.99	311.81	-11.30	-10.03	23.86
Asset Turnover	0.35	0.40	0.48	0.50	0.52	0.51
Quick Ratio	0.97	1.12	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)	2.55%	0.06%	15.81%	29.15%	31.66%	26.06%
Return on Assets (ROA)	3.67%	3.91%	5.33%	7.91%	8.09%	7.20%
Return on Invested Capital (ROIC)	4.41%	4.71%	6.60%	9.95%	10.46%	9.44%
Return on Capital Employed (ROCE)	4.46%	4.15%	7.92%	11.14%	11.94%	10.47%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Earnings Yield	0.98%	0.02%	3.91%	8.12%	8.30%	4.71%
FCF Yield	7.31%	-	0.30%	-	-	2.19%
Dividend Yield	1.86%	1.87%	1.43%	1.72%	1.75%	0.32%
Payout Ratio	191.13%	8700.00%	36.49%	21.04%	20.61%	6.70%
Buyback Yield / Dilution	-15.92%	-10.18%	0.70%	4.97%	0.66%	-3.40%
Total Shareholder Return	-14.05%	-8.30%	2.13%	6.69%	2.40%	-3.08%

SEC Filings: 10-K · 10-Q