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Herc Holdings Inc. HRI R2KR3K

Industrials · Rental & Leasing Services · United States
https://www.hercrentals.com
Company Profile ↓
$133.55
+5.26% 1Y
Mkt Cap$4.46B
P/E78.10
P/B2.39
Div. Yield2.02%
52W High$178.47
52W Low$90.13
Book Value$56.59
EPS (TTM)$1.71

Company Overview

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 2.02%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $862.00M (+45.6% YoY); net profit $1.00M.
  • Trailing 12 Months Year-on-year growth — revenue +20.2%, earnings -99.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -12.6%, profit CAGR -57.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-12.61%
1 Year:20.20%

Compounded Profit Growth

5 Years:-57.68%
1 Year:-99.53%

Stock Price Performance

1 Year:+5.26%
6 Months:+11.07%
3 Months:-17.45%
1 Month:-2.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 49% of range
$90.13 $178.47
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)52.01 · Neutral
Price Performance
1M-2.68%
3M-17.45%
6M+11.07%
1Y+5.26%
Valuation vs Sector

P/E of 78.10 is above the sector median of 25.65 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 78.1.
  • Revenue declined at -12.6% CAGR over 5 years.
  • Earnings shrank at -57.7% CAGR over 5 years.
  • Trading 25.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
78.10
Industry PE
25.65
Forward P/E
12.78
PEG Ratio
0.05
Book Value
$56.59
Price to Book
2.39
P/S
0.93
EV/EBITDA
15.20
Dividend Yield
2.02%

Growth (CAGR)

Revenue 5Y
-12.61%
Profit 5Y
-57.68%
Revenue (YoY)
20.20%
Earnings (YoY)
-99.53%

Profitability & Returns

ROCE
-
ROE
2.58%
ROA
2.87%
Profit Margin
1.01%
Op Margin
12.21%
Gross Margin
31.94%
EPS (Latest Qtr)
$0.57
EPS (TTM)
$1.71

Balance Sheet & Liquidity

Debt/Equity
5.06
Quick Ratio
0.97
Current Ratio
1.10
Debt
$9.56B
Total Assets
$13.72B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.19%
Chg in Prom Hold
0.01%
FII / Inst Holding
106.56%
Chg in FII Hold
0.13%

Financial Snapshot

Enterprise Value
$4.46B
Total Revenue (TTM)
$4.86B
EBITDA
$931.00M
Free Cash Flow
$502.88M
Operating Cash Flow
$1.26B
Shares Outstanding
33.43M
Gross Margin
31.94%
Payout Ratio
164.71%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HRI Herc Holdings Inc. R2KR3K 133.55 78.10 $4.46B 2.02% - 2.58% -12.61% -57.68%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 144.75 -131.59 $1.10T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 704.05 30.31 $323.63B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 293.54 34.53 $304.57B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 194.71 34.34 $262.42B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 827.42 23.73 $220.37B 0.22% 6.30% 82.58% 8.68% -
7 UNP Union Pacific Corporation SPXR3K 298.09 24.16 $177.09B 2.01% 15.22% 39.70% 2.30% 7.77%
8 DE Deere & Company SPXR3K 643.62 37.59 $173.54B 0.99% 12.53% 18.24% 3.43% 5.10%
9 BA The Boeing Company SPXR3KDEFENCE 187.55 66.98 $148.13B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ---------------------------------136.00M157.00M170.00M192.00M259.00M220.00M204.00M
Net Income 10.60M20.80M78.20M-1.50M-8.00M3.00M-13.20M39.20M-27.60M12.80M214.30M10.10M300.00K46.20M33.30M-6.70M9.70M9.40M35.10M-3.70M2.00M39.90M35.50M32.90M47.10M72.30M58.00M73.00M101.00M67.00M76.00M113.00M65.00M70.00M122.00M-18.00M-35.00M30.00M-24.00M19.00M
Diluted EPS 0.350.692.68-0.05-0.280.11-0.47-1.39-0.980.457.440.360.011.601.16-0.230.330.321.20-0.130.071.351.191.091.552.371.922.383.362.282.663.962.292.464.28-0.63-1.170.90-0.720.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 8.53B7.10B7.56B8.30B9.01B10.78B11.05B10.54B1.55B1.75B1.98B2.00B1.78B2.07B2.74B600.00M592.00M862.00M
Net Income -1.21B-126.02M-48.04M164.20M184.00M302.00M89.70M111.30M-19.70M160.30M69.10M47.50M73.70M224.00M330.00M347.00M211.00M1.00M
Diluted EPS -3.74-0.35-0.120.370.410.672.873.69-0.705.602.391.632.517.3710.9212.097.400.03

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --16.00B17.34B17.67B23.13B23.89B25.73B25.35B24.42B24.47B26.17B25.47B23.98B3.40B3.47B3.55B3.61B3.82B3.59B4.49B5.96B7.06B7.88B13.78B
Total Equity 2.93B1.48B2.08B2.10B2.23B2.49B2.31B2.43B2.60B1.88B2.58B2.75B2.87B1.69B2.30B317.70M510.40M572.70M644.30M742.00M977.00M1.11B1.27B1.40B1.95B
Cash & Equivalents 730.20M594.27M985.64M2.37B919.00M541.00M650.00M467.00M506.00M15.40M498.00M540.00M629.00M28.00M24.70M24.00M41.50M27.80M33.00M33.00M35.10M54.00M71.00M83.00M52.00M
Total Liabilities --13.90B15.23B15.44B20.80B22.04B23.77B22.75B21.86B21.98B23.50B22.70B21.52B1.09B3.15B3.04B3.04B3.17B2.85B3.51B4.85B5.79B6.48B11.83B
Current Liabilities --------------282.30M242.90M290.70M299.20M323.10M328.00M529.90M604.00M508.00M562.00M730.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.44B1.69B2.21B---469.20M496.30M433.40M349.10M559.10M635.60M610.90M-917.00M1.09B1.23B1.08B
Investing Cash Flow -1.80B-1.21B-943.57M----429.30M-389.90M-395.00M-410.00M-567.00M-463.60M-207.50M--1.68B-1.58B-1.51B-4.94B
Financing Cash Flow -695.32M-129.07M133.75M----34.00M-105.40M-38.70M70.10M-4.20M-167.10M-406.00M-785.00M512.00M299.00M3.83B
Capital Expenditure -------43.70M-76.90M-47.80M-74.60M-77.60M-56.90M-41.40M--1.27B-1.48B-1.21B-1.25B
Free Cash Flow ------425.50M419.40M385.60M274.50M481.50M578.70M569.50M--355.00M-390.00M16.00M-169.00M
Net Change in Cash --------------20.00M17.00M13.00M-32.00M
Share Buybacks ---00555.00M0604.50M00--00115.00M120.00M00

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ------------------
Net Margin % -14.2%-1.8%-0.6%2.0%2.0%2.8%0.8%1.1%-1.3%9.1%3.5%2.4%4.1%10.8%12.0%57.8%35.6%0.1%
ROE % -81.6%-6.1%-2.3%7.3%7.4%16.1%5.3%4.8%-6.2%31.4%12.1%7.4%9.9%22.9%29.8%27.3%15.1%0.1%
ROCE % ------------------

Shareholding Pattern

Insiders
2.19%
Institutions
106.56%
Public Float
108.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.95% 5.00M $616.92M
2 Blackrock Inc. 8.57% 2.86M $353.67M
3 NORGES BANK 6.33% 2.12M $261.41M
4 Vanguard Portfolio Management LLC 4.83% 1.61M $199.32M
5 Vanguard Capital Management LLC 4.41% 1.47M $181.94M
6 Dimensional Fund Advisors LP 3.98% 1.33M $164.36M
7 First Trust Advisors LP 3.92% 1.31M $161.86M
8 Coliseum Capital Management, Llc 3.34% 1.12M $137.92M
9 Gamco Investors, Inc ET AL 2.92% 976.74K $120.59M
10 Geode Capital Management, LLC 2.43% 812.73K $100.34M

Analyst View

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Latest News

Recent headlines for HRI

Google News hu, 15 Oct 2026

Should Value Investors Buy Herc Holdings (HRI) Stock? - Yahoo Finance

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Google News hu, 22 Oct 2026

(HRI) Volatility Zones as Tactical Triggers - Stock Traders Daily

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Google News Wed, 21 Oct 2026

Is It Too Late to Buy Herc Holdings Inc (HRI) After 5.1% Rally? GF Value Says Undervalued - GuruFocus

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Google News ue, 20 Oct 2026

Herc Holdings (HRI) Receives a Buy from Barclays - The Globe and Mail

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Google News ue, 20 Oct 2026

ETFs Bought $90.2 Million of Herc Holdings (HRI) on Oct. 16 - Yahoo Finance

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Google News hu, 22 Oct 2026

HRI stock: Barclays keeps USD 175.00 target for Herc Holdings stock - AD HOC NEWS

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HRI — Frequently Asked Questions

What is the current share price of Herc Holdings Inc. (HRI)?

As of 2026-10-22 16:30 PDT, Herc Holdings Inc. (HRI) trades at $133.55 on NYSE. Its 52-week range is $90.13 to $178.47.

What is the market capitalisation of HRI?

Herc Holdings Inc. (HRI) has a market capitalisation of $4.46B on NYSE.

What is the P/E ratio of HRI?

HRI trades at a trailing price-to-earnings (P/E) ratio of 78.10. The industry average P/E is 25.65. Its price-to-book (P/B) ratio is 2.39.

Does HRI pay a dividend?

Herc Holdings Inc. (HRI) currently offers a dividend yield of 2.02%.

What is the return on equity (ROE) of HRI?

HRI has a return on equity (ROE) of 2.58%.

Is HRI a good stock to buy?

This page provides a data-driven analysis of Herc Holdings Inc. (HRI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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