Herc Holdings HRI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 0%— | —— | 10.6%-1.5pp | 12%+1.2pp | |
| Returns | |||||
| Return on equity | 0.1%— | —— | 29.1%-2.5pp | 31.7%+5.6pp | |
| Return on invested capital | -4.6%— | —— | 3.4%-7.2pp | 10.6%+1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.1× | 1.4×-0.1× | 1.4×+0.4× | 1.1×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 5×+1.3× | 3.6×+0.1× | 3.5×+0.3× | 3.2×+0.8× | |
| Per Share | |||||
| Book value per share | $62.04+26.7% | $48.98+10.4% | $44.36+20.9% | $36.69+14.2% | |
| Valuation | |||||
| Market capitalization | $4.94B-8.2% | $5.38B+27.8% | $4.21B+9.3% | $3.85B-17.1% | |
| Price / earnings | 4,936.6×— | —— | 12.1×+0.5× | 11.7×-9.1× | |
| Price / sales | 1.1×-0.4× | 1.5×+0.2× | 1.3×-0.1× | 1.4×-0.8× | |
| Price / book | 2.5×-1.3× | 3.9×+0.5× | 3.3×-0.2× | 3.5×-1.3× | |
| Dividend yield | 1.8%+0.3pp | 1.4%-0.3pp | 1.7%0.0pp | 1.8%+1.4pp |
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.
