Friday 6 November 2026 Export HRI’s income statement to Excel — free account

Herc Holdings Inc.

HRI Industrials Rental & Leasing Services

Herc Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 22.6% from fiscal 2024.

Revenue: +4.60%
EPS: +246.0%
Free cash flow: −330.0%
Total debt: −1.98%

Quarter to September 2026, against a year earlier

151.80 1.99 +1.33%

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Market cap: $5.0B
P/E: 40.8×
Fwd P/E: 25.2×
Dividend yield: 1.86%
F-score: 3/9
Altman Z: 0.79
Beneish M: −2.36
Dividend safety: 37/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	97.51	33.88
P/S ratio Full definition →		1.06	0.71	0.99	0.85
P/FCF ratio Full definition →		15.53	9.64	12.03	13.94
P/Operating CF Full definition →		14.74	11.97	15.25	11.58
P/B ratio Full definition →		2.38	1.75	2.53	2.10
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.91	2.44	2.63	2.49
EV/EBITDA Full definition →		7.25	6.14	6.66	6.22
EV/Operating CF Full definition →		11.74	9.53	10.09	9.66
EV/FCF Full definition →		42.61	33.01	32.05	40.90
Quick Ratio Full definition →		1.12	1.28	0.97	0.97
Current Ratio Full definition →		1.31	1.46	1.10	1.08
Net Debt/EBITDA Full definition →		16.36	18.92	17.06	13.90
Debt/Assets Full definition →		59.15%	59.60%	58.39%	57.82%
Debt/Equity Full definition →		4.18	4.26	4.24	4.10
Asset Turnover Full definition →		0.40	0.44	0.35	0.35
Operating CF/Net income Full definition →		13.13	(11.54)	16.53	3.46
Capex/Depreciation Full definition →		(0.46)	(0.58)	(0.64)	(1.29)
Interest Coverage Full definition →		1.30	0.84	1.17	1.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.66%	12.82%	12.87%	13.05%
Intangible Assets out of Total Assets Full definition →		0.33	0.33	0.33	0.31
Share Based Compensation of Revenue Full definition →		0.50%	0.53%	0.17%	1.03%
Graham Net Nets Full definition →		(2.34)	(3.24)	(2.27)	(2.63)
Graham Number Full definition →		0.00	0.00	43.26	70.17
Earnings Yield Full definition →		(0.12%)	(0.27%)	1.03%	2.95%
Free Cash Flow Yield Full definition →		6.44%	10.38%	8.31%	7.17%
Revenue per Share Full definition →		38.63	34.20	36.05	40.84
Operating CF per Share Full definition →		10.06	8.32	9.40	10.78
Capex per Share Full definition →		(4.76)	(5.50)	(6.17)	(12.84)
Free Cash Flow per Share Full definition →		5.30	2.82	3.23	(2.07)
Cash per Share Full definition →		1.66	1.29	1.29	1.98
Shareholders Equity per Share Full definition →		62.24	57.00	56.59	59.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		62.24	57.00	56.59	59.40
Free Cash Flow Full definition →		166.00	94.00	108.00	(69.00)
Working Capital Full definition →		226.00	291.00	89.00	78.00
Capital Expenditures Full definition →		(149.00)	(183.00)	(206.00)	(429.00)
Net Current Asset Value Full definition →		(10,872.00)	(10,747.00)	(10,867.00)	(10,964.00)
EV/EBIT Full definition →		19.02	17.47	20.02	18.09
Capex to Sales Full definition →		0.12	0.16	0.17	0.31
Price to Operating Income Full definition →		6.93	5.10	7.52	6.17
Other line items
Average Receivables Full definition →		679.00	657.00	791.50	869.50
Average Payables Full definition →		292.50	189.50	403.50	455.50
Average Assets Full definition →		10,826.50	10,634.50	13,867.50	13,992.00
Average Common Equity Full definition →		1,672.00	1,628.00	1,900.50	1,956.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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