Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
129.68
-4.28 (-3.19%)
Apr 29, 2026, 9:52 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 4,327 | 4,937 | 5,378 | 4,209 | 3,850 | 4,643 | Upgrade
|
| Market Cap Growth | 32.28% | -8.21% | 27.78% | 9.33% | -17.09% | 139.22% | Upgrade
|
| Enterprise Value | 14,070 | 14,660 | 10,388 | 8,617 | 7,224 | 6,901 | Upgrade
|
| Last Close Price | 133.96 | 147.69 | 184.83 | 142.86 | 123.66 | 144.51 | Upgrade
|
| PE Ratio | - | 4936.56 | 25.49 | 12.13 | 11.67 | 20.73 | Upgrade
|
| Forward PE | 20.24 | 19.54 | 13.07 | 11.40 | 9.71 | 15.16 | Upgrade
|
| PS Ratio | 0.96 | 1.13 | 1.51 | 1.28 | 1.41 | 2.24 | Upgrade
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| PB Ratio | 2.35 | 2.53 | 3.85 | 3.31 | 3.47 | 4.75 | Upgrade
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| P/TBV Ratio | - | - | 34.92 | 13.03 | 14.92 | 13.02 | Upgrade
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| P/FCF Ratio | 14.19 | 17.69 | 17.69 | - | - | 22.22 | Upgrade
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| P/OCF Ratio | 3.75 | 4.55 | 4.39 | 3.88 | 4.20 | 6.25 | Upgrade
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| PEG Ratio | - | - | 1.02 | 0.68 | 0.47 | 0.29 | Upgrade
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| EV/Sales Ratio | 3.02 | 3.35 | 2.91 | 2.63 | 2.64 | 3.33 | Upgrade
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| EV/EBITDA Ratio | 15.39 | 16.40 | 11.79 | 11.01 | 11.05 | 15.47 | Upgrade
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| EV/EBIT Ratio | 21.65 | 21.88 | 13.78 | 12.84 | 12.92 | 18.26 | Upgrade
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| EV/FCF Ratio | 44.67 | 52.54 | 34.17 | - | - | 33.02 | Upgrade
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| Debt / Equity Ratio | 5.08 | 4.97 | 3.63 | 3.52 | 3.26 | 2.53 | Upgrade
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| Debt / EBITDA Ratio | 9.22 | 9.51 | 5.27 | 5.24 | 5.09 | 5.05 | Upgrade
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| Debt / FCF Ratio | 30.61 | 34.71 | 16.68 | - | - | 11.81 | Upgrade
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| Net Debt / Equity Ratio | 5.06 | 4.94 | 3.57 | 3.46 | 3.22 | 2.49 | Upgrade
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| Net Debt / EBITDA Ratio | 10.50 | 10.77 | 5.66 | 5.63 | 5.45 | 5.46 | Upgrade
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| Net Debt / FCF Ratio | 30.48 | 34.52 | 16.41 | -67.81 | -15.22 | 11.64 | Upgrade
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| Asset Turnover | 0.44 | 0.40 | 0.48 | 0.50 | 0.53 | 0.51 | Upgrade
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| Quick Ratio | 1.28 | 1.13 | 1.20 | 1.25 | 0.96 | 0.80 | Upgrade
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| Current Ratio | 1.46 | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 | Upgrade
|
| Return on Equity (ROE) | -0.31% | 0.06% | 15.81% | 29.15% | 31.66% | 26.06% | Upgrade
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| Return on Assets (ROA) | 3.82% | 3.87% | 6.31% | 6.44% | 6.69% | 5.85% | Upgrade
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| Return on Invested Capital (ROIC) | 5.63% | 7.46% | 9.06% | 10.06% | 10.52% | 9.44% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.10% | 10.30% | 10.20% | 10.40% | 9.50% | Upgrade
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| Earnings Yield | -0.11% | 0.02% | 3.92% | 8.24% | 8.57% | 4.82% | Upgrade
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| FCF Yield | 7.05% | 5.65% | 5.65% | -1.54% | -6.08% | 4.50% | Upgrade
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| Dividend Yield | 2.13% | 1.90% | 1.44% | 1.77% | 1.86% | 0.35% | Upgrade
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| Payout Ratio | - | 8700.00% | 36.49% | 21.04% | 20.61% | 6.70% | Upgrade
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| Buyback Yield / Dilution | -13.94% | -10.17% | 0.70% | 4.97% | 0.66% | -3.40% | Upgrade
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| Total Shareholder Return | -11.85% | -8.28% | 2.14% | 6.74% | 2.52% | -3.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.