Stocktoria
HERC HOLDINGS INC HRI
HERC HOLDINGS INC statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.28); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
HERC HOLDINGS INC trades at about 5618× earnings — above its 10-year norm (10-year range 7.4×–4778×, median 21.8×).
Shaded band = 10-year range (7.4×–4778×); dot = today's 5618×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% |
| FCF margin | 21.2% | 29.8% | 28.3% | 29.7% | 33.6% | 32.0% | 28.9% | 24.4% | 15.6% | 24.8% |
| Return on assets | 0.0% | 2.7% | 4.9% | 5.5% | 5.0% | 2.1% | 1.2% | 1.9% | 4.5% | -0.6% |
| Return on equity | 0.1% | 15.1% | 27.3% | 29.8% | 22.9% | 9.9% | 7.4% | 12.1% | 31.4% | -6.2% |
| Current ratio | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 | 1.12 | 1.24 | 1.34 | 1.63 | 1.53 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.