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Herc Holdings HRI Enterprise value

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%

Profitability

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Gross margin97.8%—
Net margin-0.1%—
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from Herc Holdings’s reported figures.

$3.3Bmarket cap+$9.7Btotal debt−$43.0Mcash and equivalents=$12.93B

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Herc Holdings's enterprise value?
Herc Holdings (HRI) reported enterprise value of $12.93B in Q1 2026.
How has Herc Holdings's enterprise value changed year-over-year?
Herc Holdings's enterprise value increased by 46.8% year-over-year, from $8.81B to $12.93B.
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.