Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
128.11
-5.44 (-4.07%)
At close: Oct 23, 2026, 4:00 PM EDT
126.11
-2.00 (-1.56%)
After-hours: Oct 23, 2026, 7:58 PM 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 | Oct '26 Oct 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 |
| 4,283 | 4,937 | 5,378 | 4,209 | 3,850 | 4,643 | |
Market Cap Growth | -0.75% | -8.21% | 27.78% | 9.33% | -17.09% | 139.22% |
Enterprise Value | 13,798 | 14,660 | 10,388 | 8,617 | 7,224 | 6,901 |
Last Close Price | 128.11 | 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 | Oct '26 Oct 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 |
PE Ratio | 87.45 | 4936.56 | 25.49 | 12.13 | 11.67 | 20.73 |
Forward PE | 11.65 | 19.54 | 13.07 | 11.40 | 9.71 | 15.16 |
PS Ratio | 0.88 | 1.13 | 1.51 | 1.28 | 1.41 | 2.24 |
PB Ratio | 2.26 | 2.53 | 3.85 | 3.31 | 3.47 | 4.75 |
P/TBV Ratio | - | - | 34.92 | 13.03 | 14.92 | 13.02 |
P/FCF Ratio | 11.67 | 17.69 | 17.69 | - | - | 22.22 |
P/OCF Ratio | 3.39 | 4.55 | 4.39 | 3.88 | 4.20 | 6.25 |
PEG Ratio | 0.38 | 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 | Oct '26 Oct 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 |
EV/Sales Ratio | 2.84 | 3.35 | 2.91 | 2.63 | 2.64 | 3.33 |
EV/EBITDA Ratio | 14.82 | 16.40 | 11.79 | 11.01 | 11.05 | 15.47 |
EV/EBIT Ratio | 21.66 | 21.88 | 13.78 | 12.84 | 12.92 | 18.26 |
EV/FCF Ratio | 37.60 | 52.54 | 34.17 | - | - | 33.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
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 | Oct '26 Oct 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 |
Earnings Yield | 1.14% | 0.02% | 3.92% | 8.24% | 8.57% | 4.82% |
FCF Yield | 8.57% | 5.65% | 5.65% | -1.54% | -6.08% | 4.50% |
Dividend Yield | 2.19% | 1.89% | 1.41% | 1.70% | 1.73% | 0.32% |
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 | -13.73% | -8.29% | 2.10% | 6.66% | 2.38% | -3.08% |