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Herc Holdings HRI Enterprise value

Enterprise value at other companies

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$182.31B
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$10.14B+243%
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$103.09B+59.9%
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$60.42B-18.0%
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NucorNUE
$36.42B+47.2%
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Northern TrustNTRS
$26.46B+62.4%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$5.62B+45.6%
P/E114.7×
P/S1.2×+0.1×

Profitability

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

Returns & leverage

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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.

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 enterprise value?
Herc Holdings (HRI) reported enterprise value of $14.32B in Q2 2026.
How has Herc Holdings's enterprise value changed year-over-year?
Herc Holdings's enterprise value increased by 2.8% year-over-year, from $13.94B to $14.32B.
What is the long-term trend for Herc Holdings's enterprise value?
Over 5 years (2020 to 2025), Herc Holdings's enterprise value has grown at a 30.0% compound annual growth rate (CAGR), from $3.92B to $14.57B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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