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	Apr '26 Apr 20, 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	3,705	4,941	5,377	4,199	3,802	4,650
Market Cap Growth	-8.42%	-8.11%	28.06%	10.42%	-18.22%	138.14%
Enterprise Value	13,308	14,484	10,306	8,551	7,306	7,029
Last Close Price	111.04	148.38	189.33	148.89	131.57	156.55
PE Ratio	3672.67	4946.00	25.59	12.32	12.05	21.24
Forward PE	16.91	19.54	13.07	11.40	9.71	15.16
PEG Ratio	16.25	-	1.02	0.68	0.47	0.29
PS Ratio	0.84	1.13	1.51	1.28	1.39	2.24
PB Ratio	1.88	2.54	3.85	3.30	3.43	4.76
P/TBV Ratio	1.78	2.39	3.87	3.36	3.59	4.87
P/FCF Ratio	13.18	-29.24	336.06	-10.77	-10.71	45.58
P/OCF Ratio	3.39	4.55	4.39	3.87	4.15	6.26
EV/Sales Ratio	3.04	3.31	2.89	2.61	2.67	3.39
EV/EBITDA Ratio	14.89	9.64	7.61	6.03	6.16	8.12
EV/EBIT Ratio	19.86	34.24	18.77	12.90	13.14	18.60
EV/FCF Ratio	47.70	-85.70	644.12	-21.92	-20.58	68.92
Debt / Equity Ratio	4.93	4.93	3.59	3.47	3.21	2.47
Debt / EBITDA Ratio	6.44	6.44	3.74	3.16	3.05	2.85
Debt / FCF Ratio	-57.30	-57.30	317.00	-11.48	-10.19	24.20
Net Debt / Equity Ratio	4.94	4.94	3.57	3.46	3.22	2.49
Net Debt / EBITDA Ratio	6.41	6.41	3.68	3.11	3.00	2.81
Net Debt / FCF Ratio	-56.99	-56.99	311.81	-11.30	-10.03	23.86
Asset Turnover	0.40	0.40	0.48	0.50	0.52	0.51
Quick Ratio	1.12	1.12	1.20	1.25	0.96	0.80
Current Ratio	1.31	1.31	1.38	1.44	1.07	0.89
Return on Equity (ROE)	0.06%	0.06%	15.81%	29.15%	31.66%	26.06%
Return on Assets (ROA)	3.91%	3.91%	5.33%	7.91%	8.09%	7.20%
Return on Invested Capital (ROIC)	4.15%	4.15%	5.74%	8.64%	9.06%	8.02%
Return on Capital Employed (ROCE)	4.15%	4.15%	7.92%	11.14%	11.94%	10.47%
Earnings Yield	0.03%	0.02%	3.91%	8.12%	8.30%	4.71%
FCF Yield	7.59%	-3.42%	0.30%	-9.29%	-9.34%	2.19%
Dividend Yield	2.54%	1.87%	1.43%	1.72%	1.75%	0.32%
Payout Ratio	9333.33%	8700.00%	36.49%	21.04%	20.61%	6.70%
Buyback Yield / Dilution	-10.18%	-10.18%	0.70%	4.97%	0.66%	-3.40%
Total Shareholder Return	-7.63%	-8.30%	2.13%	6.69%	2.40%	-3.08%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q