Herc Holdings (HRI) Financial Ratios: P/E, ROE & More

Herc Holdings (HRI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Herc Holdings had a P/E ratio of 4936.56 (up from 25.49), return on equity of 0.1% (down from 15.8%), debt-to-equity of 4.97 (up from 3.63) and a current ratio of 1.31 (down from 1.38). A current ratio of 1.31 means current assets exceed current liabilities. Its dividend yield was 1.92% with a payout ratio of 8700.0%.

Herc Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	4936.56	25.49	12.13	11.66	20.73	26.34
Forward P/E	19.54	13.07	11.40	9.71	15.15	21.46
P/S Ratio	1.13	1.51	1.28	1.41	2.24	1.09
P/B Ratio	2.53	3.85	3.31	3.47	4.75	2.62
Price/Tangible Book	-	34.92	13.03	14.92	13.02	5.62
Price/FCF	17.69	17.69	-	-	22.21	4.64
Price/OCF	4.55	4.39	3.88	4.20	6.25	3.18
PEG Ratio	1.34	1.02	0.68	0.47	0.29	-
Enterprise Value Ratios
EV/Revenue	3.35	2.91	2.63	2.64	3.33	2.30
EV/EBITDA	16.40	11.79	11.01	11.05	15.47	15.22
EV/EBIT	21.88	13.78	12.84	12.92	18.26	19.82
EV/FCF	52.54	34.17	-	-	33.02	9.81
Profitability & Returns
Return on Equity (ROE)	0.06%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	3.87%	6.31%	6.44%	6.69%	5.85%	3.49%
Return on Invested Capital (ROIC)	7.46%	9.06%	10.07%	10.52%	9.44%	5.60%
Return on Capital Employed (ROCE)	5.10%	10.30%	10.20%	10.40%	9.50%	6.30%
Leverage & Solvency Ratios
Debt/Equity	4.97	3.63	3.52	3.26	2.53	2.76
Debt/EBITDA	9.51	5.27	5.24	5.09	5.05	6.70
Debt/FCF	34.71	16.68	-	-	11.81	4.90
Liquidity Ratios
Current Ratio	1.31	1.38	1.44	1.07	0.89	1.12
Quick Ratio	1.13	1.20	1.25	0.95	0.80	1.02
Efficiency Ratios
Asset Turnover	0.40	0.48	0.50	0.53	0.51	0.48
Yield & Distribution Ratios
Earnings Yield	0.02%	3.92%	8.25%	8.57%	4.82%	3.80%
FCF Yield	5.65%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	1.92%	1.45%	1.79%	1.88%	0.35%	-
Payout Ratio	8700.00%	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield	-10.17%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Return	-8.26%	2.15%	6.76%	2.54%	-3.05%	-1.03%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Herc Holdings Financial Ratios

What is Herc Holdings's P/E ratio?

Herc Holdings's P/E ratio was 4936.56 for fiscal 2025 (period ended Dec 31, 2025). It was 25.49 a year earlier.

What is Herc Holdings's return on equity?

Herc Holdings's return on equity (ROE) was 0.1% for fiscal 2025 (period ended Dec 31, 2025). It was 15.8% a year earlier.

What is Herc Holdings's debt-to-equity ratio?

Herc Holdings's debt-to-equity ratio was 4.97 for fiscal 2025 (period ended Dec 31, 2025). It was 3.63 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition