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Herc Holdings HRI EV / EBITDA

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$4.78B-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.

enterprise value/ebitda=38.8×

Based on the most recent quarter.

The official record: Herc Holdings’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is Herc Holdings's EV / EBITDA?
Herc Holdings (HRI) reported EV / EBITDA of 38.8× in Q3 2024.
How has Herc Holdings's EV / EBITDA changed year-over-year?
Herc Holdings's EV / EBITDA increased by 83.2% year-over-year, from 21.2× to 38.8×.
What is the long-term trend for Herc Holdings's EV / EBITDA?
Over 3 years (2020 to 2023), Herc Holdings's EV / EBITDA has grown at a 17.4% compound annual growth rate (CAGR), from 20.1× to 32.6×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.