Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
147.08
-6.35 (-4.14%)
Jun 23, 2026, 10:16 AM EDT - Market open
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 | Jun '26 Jun 23, 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 |
| 4,911 | 4,941 | 5,377 | 4,199 | 3,802 | 4,650 | |
Market Cap Growth | 44.31% | -8.11% | 28.06% | 10.42% | -18.22% | 138.14% |
Enterprise Value | 14,723 | 14,572 | 10,366 | 8,607 | 7,364 | 7,083 |
Last Close Price | 147.08 | 148.38 | 189.33 | 148.89 | 131.57 | 156.55 |
PE Ratio | - | 4946.00 | 25.59 | 12.32 | 12.05 | 21.24 |
Forward PE | 22.67 | 19.54 | 13.07 | 11.40 | 9.71 | 15.16 |
PEG Ratio | 1.26 | - | 1.02 | 0.68 | 0.47 | 0.29 |
PS Ratio | 1.10 | 1.13 | 1.51 | 1.28 | 1.39 | 2.24 |
PB Ratio | 2.70 | 2.54 | 3.85 | 3.30 | 3.43 | 4.76 |
P/TBV Ratio | - | - | 35.04 | 13.23 | 15.40 | 13.34 |
P/FCF Ratio | 16.27 | - | 336.06 | - | - | 45.58 |
P/OCF Ratio | 4.30 | 4.55 | 4.39 | 3.87 | 4.15 | 6.26 |
EV/Sales Ratio | 3.16 | 3.33 | 2.91 | 2.62 | 2.69 | 3.42 |
EV/EBITDA Ratio | 16.11 | 9.70 | 7.65 | 6.07 | 6.20 | 8.18 |
EV/EBIT Ratio | 22.65 | 34.45 | 18.88 | 12.98 | 13.25 | 18.74 |
EV/FCF Ratio | 46.74 | - | 647.87 | - | - | 69.44 |
Debt / Equity Ratio | 5.03 | 4.93 | 3.59 | 3.47 | 3.21 | 2.47 |
Debt / EBITDA Ratio | 5.80 | 6.44 | 3.74 | 3.16 | 3.05 | 2.85 |
Debt / FCF Ratio | - | - | 317.00 | - | - | 24.20 |
Net Debt / Equity Ratio | 5.06 | 4.94 | 3.57 | 3.46 | 3.22 | 2.49 |
Net Debt / EBITDA Ratio | 5.78 | 6.41 | 3.68 | 3.11 | 3.00 | 2.81 |
Net Debt / FCF Ratio | -61.54 | -56.99 | 311.81 | -11.30 | -10.03 | 23.86 |
Asset Turnover | 0.34 | 0.40 | 0.48 | 0.50 | 0.52 | 0.51 |
Quick Ratio | 1.28 | 1.12 | 1.20 | 1.25 | 0.96 | 0.80 |
Current Ratio | 1.46 | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 |
Return on Equity (ROE) | -0.26% | 0.06% | 15.81% | 29.15% | 31.66% | 26.06% |
Return on Assets (ROA) | 1.23% | 3.91% | 5.33% | 7.91% | 8.09% | 7.20% |
Return on Invested Capital (ROIC) | 1.29% | 4.15% | 5.74% | 8.63% | 8.95% | 7.92% |
Return on Capital Employed (ROCE) | 3.63% | 4.15% | 7.92% | 11.14% | 11.94% | 10.47% |
Earnings Yield | - | 0.02% | 3.91% | 8.12% | 8.30% | 4.71% |
FCF Yield | 6.15% | - | 0.30% | - | - | 2.19% |
Dividend Yield | 1.90% | 1.87% | 1.43% | 1.72% | 1.75% | 0.32% |
Payout Ratio | - | 8700.00% | 36.49% | 21.04% | 20.61% | 6.70% |
Buyback Yield / Dilution | -13.94% | -10.18% | 0.70% | 4.97% | 0.66% | -3.40% |
Total Shareholder Return | -12.04% | -8.30% | 2.13% | 6.69% | 2.40% | -3.08% |