Herc Holdings Inc. (HRI)

Herc Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,151	5,378	4,209	3,850	4,643	1,941
Market Cap Growth	-0.75%	27.78%	9.33%	-17.09%	139.22%	37.60%
Enterprise Value	13,982	10,388	8,617	7,224	6,901	4,098
Last Close Price	125.85	187.65	145.04	125.55	146.72	62.07
PE Ratio	159.13	25.49	12.13	11.67	20.73	26.34
Forward PE	15.75	13.07	11.40	9.71	15.16	21.46
PS Ratio	0.96	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.19	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	-	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	16.33	17.69	-	-	22.22	4.64
P/OCF Ratio	3.84	4.39	3.88	4.20	6.25	3.18
PEG Ratio	1.20	1.02	0.68	0.47	0.29	-
EV/Sales Ratio	3.70	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	16.02	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	19.23	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	55.05	34.17	-	-	33.02	9.81
Debt / Equity Ratio	5.17	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	10.23	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	38.92	16.68	-	-	11.81	4.90
Asset Turnover	0.35	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.02	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.15	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	1.41%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	4.21%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Capital (ROIC)	5.06%	7.60%	7.91%	8.55%	7.58%	4.42%
Return on Capital Employed (ROCE)	5.50%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	0.55%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	6.12%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	2.22%	1.42%	1.74%	1.83%	0.34%	-
Payout Ratio	349.62%	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	-1.76%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	0.46%	2.11%	6.71%	2.49%	-3.06%	-1.03%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q