Herc Holdings HRI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 22%+0.8pp | 21.2%-1.7pp | 22.9%-1.1pp | 24.1%-3.3pp | 27.4%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.2× | 1.3×+0.1× | 1.2×+0.1× | 1.2×-0.3× | 1.5×+0.1× | |
| Quick ratio | 1.5×+0.2× | 1.3×+0.1× | 1.2×+0.1× | 1.2×-0.3× | 1.5×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.1×+0.1× | 5×-0.1× | 5.1×-0.1× | 5.2×+1.5× | 3.7×+0.1× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | |
| Per Share | ||||||
| Book value per share | $57.00-8.1% | $62.04+7.1% | $57.93-9.1% | $63.70+33.7% | $47.65-2.7% | |
| Valuation | ||||||
| Market capitalization | $3.32B-32.7% | $4.94B+27.3% | $3.88B-5.5% | $4.1B+7.3% | $3.82B-28.9% | |
| Enterprise value | $12.93B-11.3% | $14.57B+7.1% | $13.61B-2.4% | $13.94B+58.1% | $8.81B-14.9% | |
| Price / sales | 0.7×-0.4× | 1.1×+0.2× | 0.9×-0.1× | 1.1×0.0× | 1.1×-0.5× | |
| Price / book | 1.8×-0.8× | 2.5×+0.5× | 2×-0.1× | 2.1×-0.7× | 2.8×-1.0× | |
| EV / sales | 2.8×-0.6× | 3.3×0.0× | 3.3×-0.4× | 3.7×+1.3× | 2.4×-0.5× | |
| Free cash flow yield | 30.9%+12.1pp | 18.8%-5.5pp | 24.3%+2.2pp | 22.1%-3.8pp | 25.9%+6.2pp | |
| Dividend yield | 2.7%+0.9pp | 1.8%-0.4pp | 2.1%+0.2pp | 1.9%-0.1pp | 2%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Herc Holdings's ratios come from?
- Every ratio is computed from Herc Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.