Skip to content
Screener

Herc Holdings HRI EBITDA margin

EBITDA margin at other companies

Citigroup logo
CitigroupC
124.1%-9.7pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
87.4%-1.7pp
Morgan Stanley logo
Morgan StanleyMS
106.3%-1.8pp
American Express logo
American ExpressAXP
32.8%-1.5pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
65.4%-5.9pp
Bank of America logo
Bank of AmericaBAC
102.4%-13.1pp

Other financials

Income statement

See full
Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

See full
Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

See full
Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

See full
Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

See full
Return on equity2.6%
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Herc Holdings’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109

FAQ

What is Herc Holdings's EBITDA margin?
Herc Holdings (HRI) reported EBITDA margin of -6.2% in Q2 2026.
What is the long-term trend for Herc Holdings's EBITDA margin?
Over 4 years (2020 to 2025), Herc Holdings's EBITDA margin has grown at a -11.0% compound annual growth rate (CAGR), from 10.9% to -6.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Herc Holdings's ebitda margin.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude