Herc Holdings Inc.

As of June 30, 2026, Herc Holdings, Inc. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Herc Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Herc Holdings, Inc. has 33.39M shares outstanding.

As of June 30, 2026, Herc Holdings, Inc. trades at a trailing price-to-earnings ratio of 96.43. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.51.

As of June 30, 2026, Herc Holdings, Inc. trades at an EV/EBITDA multiple of 7.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Herc Holdings, Inc. trades at an EV/FCF ratio of 29.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.48B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Herc Holdings, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 505.71, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Herc Holdings, Inc. posted a return on equity (ROE) of 2.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.35, useful for judging operating efficiency across full business cycles. The company generates approximately 467,179.35 in revenue per employee across its workforce of 9,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Herc Holdings, Inc. recorded 6.13M in income tax expense. That works out to an effective tax rate of 12.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.02M, leaving 42.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Herc Holdings, Inc.'s stock has gained approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 133.47, while the 200-day moving average is 120.94.

Over the twelve months ended June 30, 2026, Herc Holdings, Inc. generated 4.25B in revenue and converted that into 42.89M in net income, yielding earnings per share of 1.29. EBITDA reached 1.61B, while operating income came in at 558.44M.

As of June 30, 2026, Herc Holdings, Inc. holds 37.64M in cash and equivalents against 8.37B in total debt, resulting in a net debt position of 6.89B. Total book value stands at 1.65B, with working capital of 77.90M providing operational flexibility.

Herc Holdings, Inc. produced 1.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 27.13M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Herc Holdings, Inc. posted a gross margin of 31.95, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 1.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Herc Holdings, Inc. paid dividends of 2.44 per share. The dividend payout ratio of 189.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Herc Holdings, Inc. shareholders.

As of June 30, 2026, Herc Holdings, Inc. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.