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.

Herc Holdings HRI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Free cash flow margin	22%-5.3pp	21.2%-8.6pp	22.9%-6.7pp	24.1%-4.8pp	27.4%-0.7pp
Efficiency
Asset turnover	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×	0.5×0.0×
Liquidity
Current ratio	1.5×0.0×	1.3×-0.1×	1.2×0.0×	1.2×-0.1×	1.5×0.0×
Quick ratio	1.5×0.0×	1.3×-0.1×	1.2×0.0×	1.2×-0.1×	1.5×0.0×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.1×-0.1×	0.1×0.0×
Leverage
Debt-to-equity	5.1×+1.4×	5×+1.3×	5.1×+1.6×	5.2×+1.7×	3.7×+0.2×
Debt-to-assets	0.7×+0.1×	0.7×+0.1×	0.7×+0.1×	0.7×+0.1×	0.7×0.0×
Per Share
Book value per share	$57.00+19.6%	$62.04+26.7%	$57.93+11.8%	$63.70+33.3%	$47.65+3.5%
Valuation
Market capitalization	$3.32B-13.1%	$4.94B-8.2%	$3.88B-14.3%	$4.1B+8.5%	$3.82B-19.8%
Enterprise value	$12.93B+46.8%	$14.57B+40.7%	$13.61B+43.0%	$13.94B+63.9%	$8.81B-5.3%
Price / sales	0.7×-0.3×	1.1×-0.4×	0.9×-0.4×	1.1×0.0×	1.1×-0.4×
Price / book	1.8×-1.1×	2.5×-1.3×	2×-1.1×	2.1×-0.6×	2.8×-0.8×
EV / sales	2.8×+0.3×	3.3×+0.4×	3.3×+0.5×	3.7×+1.2×	2.4×-0.3×
Free cash flow yield	30.9%+4.9pp	18.8%-1.0pp	24.3%+1.8pp	22.1%-3.7pp	25.9%+6.3pp
Dividend yield	2.7%+0.7pp	1.8%+0.3pp	2.1%+0.5pp	1.9%0.0pp	2%+0.5pp

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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.