HRINYSEServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31
HERC HOLDINGS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$124.46+2.89 (+2.38%)
Close on Oct 19, 2026
- Market cap
- $4.17B
- P/E (TTM)
- 4148.7
- Dividend yield
- 2.25%
HERC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Equipment Rental & Leasing companies for comparison
Valuation
| Measure | HERC | Industry median |
|---|---|---|
| Market Cap | $4.16B | $288.87M |
| Enterprise Value | $12.03B | $296.43M |
| PS Ratio | 0.86 | 2.45 |
| PB Ratio | 2.20 | 2.73 |
| P/FCF Ratio | 3.77 | 15.04 |
| P/OCF Ratio | 3.29 | 13.19 |
Enterprise value
| Measure | HERC | Industry median |
|---|---|---|
| EV / Sales | 2.48 | 2.21 |
| EV / FCF | 10.89 | 15.16 |
Income (trailing twelve months)
| Measure | HERC | Industry median |
|---|---|---|
| Revenue | $4.86B | $289.17M |
| Pretax Income | $56.00M | -$294.07K |
| Net Income | $49.00M | -$301.07K |
Margins
| Measure | HERC | Industry median |
|---|---|---|
| Pretax Margin | 1.15% | -0.50% |
| Profit Margin | 1.01% | -1.80% |
| FCF Margin | 22.8% | 10.0% |
Returns
| Measure | HERC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.58% | 0.83% |
| Return on Assets (ROA) | 0.35% | -2.82% |
Growth
| Measure | HERC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.5% | 9.72% |
| Net Income Growth (YoY) | 113.0% | 7.14% |
| FCF Growth (YoY) | 21.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 16.9% | 7.66% |
| Revenue Growth (5Y CAGR) | 19.7% | 12.4% |
| EPS Growth (3Y CAGR) | -86.0% | 13.7% |
| EPS Growth (5Y CAGR) | -58.7% | 12.4% |
Balance sheet
| Measure | HERC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.00M | $43.42M |
| Total Debt | $7.91B | $204.00M |
| Net Cash (Debt) | -$7.87B | $2.04M |
| Net Cash Per Share | -$235.38 | $0.13 |
| Equity (Book Value) | $1.89B | $52.29M |
| Book Value Per Share | $56.53 | $1.90 |
| Tangible Book Value | -$2.57B | $3.06M |
| Working Capital | $89.00M | $15.22M |
Financial position
| Measure | HERC | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.40 |
| Quick Ratio | 0.97 | 0.94 |
| Debt / Equity | 4.19 | 0.53 |
| Debt / FCF | 7.16 | 2.83 |
Cash flow (trailing twelve months)
| Measure | HERC | Industry median |
|---|---|---|
| Operating Cash Flow | $1.26B | $8.52M |
| Capital Expenditures | -$159.00M | -$5.56M |
| Free Cash Flow | $1.11B | $43.71M |
| FCF Per Share | $33.05 | $0.69 |
Efficiency
| Measure | HERC | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.64 |
| Revenue Per Employee | $505.83K | $392.99K |
| Profits Per Employee | $5.10K | -$4.94K |
| Employee Count | 9,600 | 544 |
Dividends and yields
| Measure | HERC | Industry median |
|---|---|---|
| Earnings Yield | 1.18% | -0.85% |
| FCF Yield | 26.6% | 3.98% |
| Dividend Yield | 2.25% | 1.31% |
| Shareholder Yield | 2.25% | 3.32% |
| Dividend Per Share | $2.80 | $1.04 |
| Dividend Growth (YoY) | 5.26% | 6.12% |
| Years of Dividend Growth | 4 | 1 |
| Payout Ratio | 189.8% | 29.6% |
| FCF Payout Ratio | 8.42% | 23.2% |
Shares
| Measure | HERC | Industry median |
|---|---|---|
| Shares Outstanding | 33,431,400 | 60,427,600 |
| Shares Change (YoY) | 15.9% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 31,491,500 | 53,528,000 |
| Shares Held by Insiders | 5.80% | 13.1% |
| Shares Held by Institutions | 103.9% | 66.9% |
Taxes
| Measure | HERC | Industry median |
|---|---|---|
| Income Tax | $7.00M | $1.69M |
| Effective Tax Rate | 12.5% | 22.0% |
Scores
| Measure | HERC | Industry median |
|---|---|---|
| Altman Z-Score | 0.62 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from HERC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.