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 2, 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	4,283	4,941	5,377	4,199	3,802	4,650
Market Cap Growth	11.70%	-8.11%	28.06%	10.42%	-18.22%	138.14%
Enterprise Value	13,883	14,484	10,306	8,551	7,306	7,029
Last Close Price	128.26	148.38	189.33	148.89	131.57	156.55
PE Ratio	-	4946.00	25.59	12.32	12.05	21.24
Forward PE	19.70	19.54	13.07	11.40	9.71	15.16
PEG Ratio	1.03	-	1.02	0.68	0.47	0.29
PS Ratio	0.92	1.13	1.51	1.28	1.39	2.24
PB Ratio	2.26	2.54	3.85	3.30	3.43	4.76
P/TBV Ratio	2.20	2.39	3.87	3.36	3.59	4.87
P/FCF Ratio	13.60	-	336.06	-	-	45.58
P/OCF Ratio	3.60	4.55	4.39	3.87	4.15	6.26
EV/Sales Ratio	2.98	3.31	2.89	2.61	2.67	3.39
EV/EBITDA Ratio	15.19	9.64	7.61	6.03	6.16	8.12
EV/EBIT Ratio	21.36	34.24	18.77	12.90	13.14	18.60
EV/FCF Ratio	44.07	-	644.12	-	-	68.92
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%	8.64%	9.06%	8.02%
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	7.35%	-	0.30%	-	-	2.19%
Dividend Yield	2.18%	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	-11.75%	-8.30%	2.13%	6.69%	2.40%	-3.08%

SEC Filings: 10-K · 10-Q