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Herc Holdings Inc.

$143.09 -$9.26 (-6.08%)
NYSE · 14 Sep 2026 16:51 UTC
Previous Close
$140.96
Day Range
$136$143.36
Year Range
$88.45$188.35
Market Cap
4.78B
AVG Volume
523.46K
Trailing/Forward PE
97.34/13.03
PEG ratio
1.84
Dividend Yield
1.96%
Next Earnings Date
2026-10-27
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
HRI Revenue (USD) by year
PeriodRevenue (USD)
20254.38B
20243.57B
20233.28B
20222.74B
20212.07B
20201.78B
20192B
20181.98B
20171.75B
20161.55B
Net Income (USD)
-100M0100M200M300M400M2016201720182019202020212022202320242025
HRI Net Income (USD) by year
PeriodNet Income (USD)
20251M
2024211M
2023347M
2022330M
2021224.1M
202073.7M
201947.5M
201869.1M
2017160.3M
2016-19.7M
Operating Income (USD)
0250M500M750M1B2016201720182019202020212022202320242025
HRI Operating Income (USD) by year
PeriodOperating Income (USD)
2025748M
2024876M
2023775M
2022654M
2021413.9M
2020206.7M
2019247.5M
2018209.7M
2017101.9M
201676.9M
EBITDA (USD)
0500M1B1.5B2016201720182019202020212022202320242025
HRI EBITDA (USD) by year
PeriodEBITDA (USD)
20251.08B
2024876M
2023775M
2022654M
2021445.3M
2020269.2M
2019308.5M
2018267M
2017153.4M
2016121.7M
Cash Flows (USD)
-400M-200M0200M400M2016201720182019202020212022202320242025
HRI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-135M
202416M
2023-390M
2022-355.8M
2021102.2M
2020225.4M
2019-59.7M
2018-289.9M
2017-234.3M
2016-82.7M
EPS (USD)
-50510152016201720182019202020212022202320242025
HRI EPS (USD) by year
PeriodEPS (USD)
2025-0.18
20247.42
202312.1
202210.93
20217.37
20202.48
20191.62
20182.39
20175.52
2016-0.71
Expenses (USD)
0500M1B1.5B2BSG&ACapex2016201720182019202020212022202320242025
HRI Expenses (USD) by year
PeriodExpenses (USD)
20251.82B
20241.68B
20231.92B
20221.68B
2021952.6M
2020642.9M
2019990.1M
20181.16B
2017898.4M
2016791.3M
Cash & Debt (USD)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HRI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202552M
202483M
202371M
202254M
202135.1M
202033M
201933M
201827.8M
201741.5M
201611.6M
Debt ratios
0123420182019202020212022202320242025
HRI Debt ratios by year
PeriodDebt ratios
20253.29
20241.81
20232.06
20222.12
20211.89
20202.02
20192.8
20182.97
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
HRI Margins by year
PeriodMargins
202529.98%
202437.84%
202337.26%
202238.87%
202134.96%
202026.05%
201927.13%
201826.41%
201724.18%
201622.65%
Return on Capital
-10%0%10%20%30%40%2016201720182019202020212022202320242025
HRI Return on Capital by year
PeriodReturn on Capital
20250.05%
202415.11%
202327.26%
202229.78%
202122.94%
20209.93%
20197.37%
201812.07%
201731.41%
2016-6.11%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
HRI Shares Outstanding by year
PeriodShares Outstanding
202533.3M
202428.4M
202328.2M
202229.4M
202129.7M
202029.2M
201928.8M
201828.5M
201728.3M
201628.09M
Dividends (USD)
0123202120222023202420252026
HRI Dividends (USD) by year
PeriodDividends (USD)
20262.1
20252.8
20242.66
20232.53
20222.3
20210.5
Employee Count
02.5K5K7.5K10K2016201720182019202020212022202320242025
HRI Employee Count by year
PeriodEmployee Count
20259.6K
20247.6K
20237.2K
20226.6K
20215.6K
20204.8K
20195.1K
20184.9K
20174.9K
20164.8K
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
HRI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202558.5
202449.15
202345.14
202237.69
202132.89
202025.41
201922.37
201820.09
201718.04
201611.48
Total Assets (USD)
05B10B15B2016201720182019202020212022202320242025
HRI Total Assets (USD) by year
PeriodTotal Assets (USD)
202513.78B
20247.88B
20237.06B
20225.96B
20214.49B
20203.59B
20193.82B
20183.61B
20173.55B
20163.46B
PE Ratio
0200040006000med 18.74May 24Sep 24Dec 24Apr 25Jul 25Feb 26Sep 26
HRI PE Ratio by year
PeriodPE Ratio
Sep 2696.08
Sep 2696.06
Aug 26102.65
Aug 26110.36
Aug 26118.27
Aug 26114.45
Jul 26102.34
Apr 264077.58
Apr 263668.99
Apr 263428.57
Apr 263031.63
Mar 263341.32
Mar 263343.99
Mar 263626.7
Mar 264000.33
Feb 264655.01
Feb 265110.22
Oct 25172.06
Oct 25163.34
Oct 25153.64
Oct 25167.2
Sep 25155.05
Sep 25155.35
Sep 25164.97
Sep 25180.61
Aug 25170.6
Aug 25169.23
Aug 25162.73
Aug 25144.13
Aug 25149.39
Jul 2533.19
Jul 2530.43
Jul 2531.82
Jul 2532.2
Jun 2529.28
Jun 2525.6
Jun 2525.36
Jun 2527.04
May 2527.61
May 2527.98
May 2530.57
May 2527.06
May 2525.87
Apr 2524.19
Apr 2515.84
Apr 2515.47
Apr 2516.45
Mar 2518.7
Mar 2518.25
Mar 2517.4
Mar 2517.71
Feb 2519.31
Feb 2522.07
Feb 2527.02
Feb 2516.73
Jan 2516.65
Jan 2517.22
Jan 2516.8
Jan 2514.6
Jan 2515.38
Dec 2415.47
Dec 2415.29
Dec 2416.96
Dec 2418.78
Nov 2418.93
Nov 2418.19
Nov 2417.76
Nov 2419.05
Nov 2417.15
Oct 2417.09
Oct 2414.41
Oct 2413.92
Oct 2413.4
Sep 2413.36
Sep 2413.02
Sep 2411.63
Sep 2411.06
Aug 2412.26
Aug 2412.26
Aug 2411.33
Aug 2410.92
Aug 2411.27
Jul 2412.92
Jul 2411.87
Jul 2411.2
Jul 2410.37
Jun 2410.93
Jun 2411.01
Jun 2410.52
Jun 2410.88
May 2411.9
May 2412.12
May 2412.77
May 2412.84
May 2412.05
Apr 2412.49
Apr 2412.2
Apr 2412.83
Apr 2413.42
Mar 2413.68
Free Cash Flow Yield
-6%-4%-2%0%2%4%med -1.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HRI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 261.98%
Sep 261.98%
Aug 261.85%
Aug 261.72%
Aug 261.6%
Aug 261.66%
Jul 261.85%
Jul 262.77%
Jul 263.01%
Jul 263.02%
Jul 263.34%
Jun 262.98%
Jun 262.9%
Jun 263.11%
Jun 263.3%
May 263.39%
May 263.49%
May 263.26%
May 263.37%
May 263.38%
Apr 26-3.31%
Apr 26-3.68%
Apr 26-3.94%
Apr 26-4.45%
Mar 26-4.04%
Mar 26-4.04%
Mar 26-3.72%
Mar 26-3.37%
Feb 26-2.9%
Feb 26-2.64%
Feb 26-3.24%
Feb 26-3.11%
Jan 26-3.91%
Jan 26-3.51%
Jan 26-3.55%
Jan 26-3.33%
Jan 26-3.68%
Dec 25-3.58%
Dec 25-3.64%
Dec 25-3.63%
Dec 25-3.97%
Nov 25-4.17%
Nov 25-4.24%
Nov 25-4.2%
Nov 25-4.09%
Oct 25-3.94%
Oct 25-2.32%
Oct 25-2.45%
Oct 25-2.6%
Oct 25-2.39%
Sep 25-2.58%
Sep 25-2.57%
Sep 25-2.42%
Sep 25-2.21%
Aug 25-2.34%
Aug 25-2.36%
Aug 25-2.46%
Aug 25-2.78%
Aug 25-2.68%
Jul 25-1.46%
Jul 25-1.59%
Jul 25-1.52%
Jul 25-1.5%
Jun 25-1.65%
Jun 25-1.89%
Jun 25-1.91%
Jun 25-1.79%
May 25-1.75%
May 25-1.73%
May 25-1.58%
May 25-1.79%
May 25-1.87%
Apr 25-2%
Apr 250.48%
Apr 250.49%
Apr 250.46%
Mar 250.41%
Mar 250.42%
Mar 250.44%
Mar 250.43%
Feb 250.39%
Feb 250.34%
Feb 250.28%
Feb 250.81%
Jan 250.81%
Jan 250.78%
Jan 250.8%
Jan 250.92%
Jan 250.88%
Dec 240.87%
Dec 240.88%
Dec 240.8%
Dec 240.72%
Nov 240.71%
Nov 240.74%
Nov 240.76%
Nov 240.71%
Nov 240.79%
Oct 240.79%
Oct 24-2.19%
Price to Sales
0.511.52med 1.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HRI Price to Sales by year
PeriodPrice to Sales
Sep 260.97
Sep 260.97
Aug 261.04
Aug 261.11
Aug 261.19
Aug 261.15
Jul 261.03
Jul 261.16
Jul 261.07
Jul 261.07
Jul 260.97
Jun 261.08
Jun 261.11
Jun 261.03
Jun 260.98
May 260.95
May 260.92
May 260.99
May 260.96
May 260.95
Apr 260.93
Apr 260.84
Apr 260.78
Apr 260.69
Mar 260.76
Mar 260.76
Mar 260.83
Mar 260.91
Feb 261.06
Feb 261.17
Feb 261.4
Feb 261.45
Jan 261.16
Jan 261.29
Jan 261.27
Jan 261.35
Jan 261.23
Dec 251.26
Dec 251.24
Dec 251.25
Dec 251.14
Nov 251.08
Nov 251.07
Nov 251.08
Nov 251.1
Oct 251.15
Oct 251.05
Oct 250.99
Oct 250.94
Oct 251.02
Sep 250.94
Sep 250.95
Sep 251
Sep 251.1
Aug 251.04
Aug 251.03
Aug 250.99
Aug 250.88
Aug 250.91
Jul 251.17
Jul 251.07
Jul 251.12
Jul 251.14
Jun 251.03
Jun 250.9
Jun 250.9
Jun 250.95
May 250.97
May 250.99
May 251.08
May 250.96
May 250.91
Apr 250.85
Apr 250.94
Apr 250.92
Apr 250.97
Mar 251.11
Mar 251.08
Mar 251.03
Mar 251.05
Feb 251.14
Feb 251.31
Feb 251.6
Feb 251.69
Jan 251.68
Jan 251.74
Jan 251.69
Jan 251.47
Jan 251.55
Dec 241.56
Dec 241.54
Dec 241.71
Dec 241.9
Nov 241.91
Nov 241.84
Nov 241.79
Nov 241.92
Nov 241.73
Oct 241.72
Oct 241.44
EV/EBITDA
7.51012.51517.520med 13.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HRI EV/EBITDA by year
PeriodEV/EBITDA
Sep 2612.67
Sep 2612.67
Aug 2612.96
Aug 2613.3
Aug 2613.65
Aug 2613.48
Jul 2612.95
Jul 2613.71
Jul 2613.31
Jul 2613.3
Jul 2612.87
Jun 2613.37
Jun 2613.48
Jun 2613.17
Jun 2612.92
May 2612.81
May 2612.69
May 2612.97
May 2612.83
May 2612.82
Apr 2614.1
Apr 2613.72
Apr 2613.5
Apr 2613.13
Mar 2613.42
Mar 2613.42
Mar 2613.68
Mar 2614.03
Feb 2614.64
Feb 2615.06
Feb 2618.01
Feb 2618.29
Jan 2616.86
Jan 2617.49
Jan 2617.42
Jan 2617.81
Jan 2617.21
Dec 2517.37
Dec 2517.26
Dec 2517.29
Dec 2516.78
Nov 2516.51
Nov 2516.43
Nov 2516.48
Nov 2516.62
Oct 2516.81
Oct 2515.69
Oct 2515.46
Oct 2515.21
Oct 2515.56
Sep 2515.24
Sep 2515.25
Sep 2515.5
Sep 2515.91
Aug 2515.65
Aug 2515.61
Aug 2515.44
Aug 2514.96
Aug 2515.1
Jul 2510.76
Jul 2510.35
Jul 2510.56
Jul 2510.61
Jun 2510.18
Jun 259.64
Jun 259.6
Jun 259.85
May 259.93
May 259.99
May 2510.37
May 259.85
May 259.68
Apr 259.43
Apr 259.51
Apr 259.42
Apr 259.66
Mar 2510.2
Mar 2510.09
Mar 259.89
Mar 259.96
Feb 2510.35
Feb 2511.01
Feb 2512.2
Feb 2513.02
Jan 2512.98
Jan 2513.23
Jan 2513.05
Jan 2512.13
Jan 2512.45
Dec 2412.49
Dec 2412.42
Dec 2413.12
Dec 2413.88
Nov 2413.94
Nov 2413.63
Nov 2413.45
Nov 2413.99
Nov 2413.2
Oct 2413.17
Oct 2412.06
Price/Operating Cashflow
2468med 3.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HRI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.57
Sep 265.56
Aug 265.95
Aug 266.39
Aug 266.85
Aug 266.63
Jul 265.93
Jul 264.42
Jul 264.06
Jul 264.05
Jul 263.67
Jun 264.11
Jun 264.22
Jun 263.93
Jun 263.72
May 263.62
May 263.51
May 263.76
May 263.63
May 263.62
Apr 263.64
Apr 263.28
Apr 263.06
Apr 262.71
Mar 262.99
Mar 262.99
Mar 263.24
Mar 263.57
Feb 264.16
Feb 264.57
Feb 265.22
Feb 265.44
Jan 264.32
Jan 264.82
Jan 264.76
Jan 265.07
Jan 264.59
Dec 254.72
Dec 254.64
Dec 254.66
Dec 254.26
Nov 254.05
Nov 253.98
Nov 254.03
Nov 254.13
Oct 254.28
Oct 253.67
Oct 253.48
Oct 253.27
Oct 253.56
Sep 253.31
Sep 253.31
Sep 253.52
Sep 253.85
Aug 253.64
Aug 253.61
Aug 253.47
Aug 253.07
Aug 253.18
Jul 253.68
Jul 253.37
Jul 253.52
Jul 253.57
Jun 253.24
Jun 252.83
Jun 252.81
Jun 252.99
May 253.06
May 253.1
May 253.38
May 253
May 252.86
Apr 252.68
Apr 252.73
Apr 252.67
Apr 252.83
Mar 253.22
Mar 253.14
Mar 253
Mar 253.05
Feb 253.33
Feb 253.8
Feb 254.65
Feb 254.92
Jan 254.89
Jan 255.06
Jan 254.94
Jan 254.29
Jan 254.52
Dec 244.55
Dec 244.49
Dec 244.98
Dec 245.52
Nov 245.56
Nov 245.35
Nov 245.22
Nov 245.6
Nov 245.04
Oct 245.02
Oct 244.33
Price to Book
12345med 2.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HRI Price to Book by year
PeriodPrice to Book
Sep 262.49
Sep 262.49
Aug 262.66
Aug 262.86
Aug 263.07
Aug 262.97
Jul 262.65
Jul 262.85
Jul 262.62
Jul 262.61
Jul 262.37
Jun 262.65
Jun 262.72
Jun 262.54
Jun 262.4
May 262.33
May 262.26
May 262.42
May 262.34
May 262.34
Apr 262.09
Apr 261.88
Apr 261.76
Apr 261.56
Mar 261.72
Mar 261.72
Mar 261.86
Mar 262.05
Feb 262.39
Feb 262.62
Feb 262.98
Feb 263.1
Jan 262.47
Jan 262.75
Jan 262.72
Jan 262.89
Jan 262.62
Dec 252.69
Dec 252.65
Dec 252.66
Dec 252.43
Nov 252.31
Nov 252.27
Nov 252.3
Nov 252.36
Oct 252.44
Oct 252.07
Oct 251.97
Oct 251.85
Oct 252.01
Sep 251.87
Sep 251.87
Sep 251.99
Sep 252.17
Aug 252.05
Aug 252.04
Aug 251.96
Aug 251.73
Aug 251.8
Jul 253.13
Jul 252.87
Jul 253
Jul 253.03
Jun 252.76
Jun 252.41
Jun 252.39
Jun 252.55
May 252.6
May 252.64
May 252.88
May 252.55
May 252.44
Apr 252.28
Apr 252.39
Apr 252.34
Apr 252.49
Mar 252.83
Mar 252.76
Mar 252.63
Mar 252.68
Feb 252.92
Feb 253.34
Feb 254.08
Feb 253.94
Jan 253.92
Jan 254.06
Jan 253.96
Jan 253.44
Jan 253.62
Dec 243.65
Dec 243.6
Dec 244
Dec 244.43
Nov 244.46
Nov 244.29
Nov 244.19
Nov 244.49
Nov 244.04
Oct 244.03
Oct 243.59
Herc Holdings Inc.
HRI
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News: HRI

Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

prnewswire.com · 11 Sep 2026

Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

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Herc Holdings (HRI) Moves 3.8% Higher: Will This Strength Last?

zacks.com · 9 Sep 2026

Herc Holdings (HRI) Moves 3.8% Higher: Will This Strength Last?

Herc Holdings (HRI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Greenland Capital Management LP Invests $1.15 Million in Herc Holdings Inc. $HRI

defenseworld.net · 7 Sep 2026

Greenland Capital Management LP Invests $1.15 Million in Herc Holdings Inc. $HRI

Greenland Capital Management LP purchased a new position in Herc Holdings Inc. (NYSE: HRI) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,000 shares of the transportation company's stock, valued at approximately $1,147,000. A number of other

Is Herc Holdings Inc (HRI) a Bargain After 3.1% Drop? GF Value Says Undervalued

gurufocus.com · 28 Aug 2026

Is Herc Holdings Inc (HRI) a Bargain After 3.1% Drop? GF Value Says Undervalued

On August 28, 2026, Herc Holdings Inc (HRI) shares fell 3.1% to a current price of $150.60. This decline comes amid a 52-week price range of $88.45 to $188.35,

Why Is Herc Holdings (HRI) Up 9.2% Since Last Earnings Report?

zacks.com · 27 Aug 2026

Why Is Herc Holdings (HRI) Up 9.2% Since Last Earnings Report?

Herc Holdings (HRI) reported earnings 30 days ago. What's next for the stock?

Bank of New York Mellon Corp Takes $86.05 Million Position in Herc Holdings Inc. $HRI

defenseworld.net · 26 Aug 2026

Bank of New York Mellon Corp Takes $86.05 Million Position in Herc Holdings Inc. $HRI

Bank of New York Mellon Corp purchased a new stake in Herc Holdings Inc. (NYSE: HRI) in the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 600,352 shares of the transportation company's stock, valued at approximately $86,054,000. Bank of New York Mellon Corp

Herc Rentals Publishes 2026 Corporate Citizenship Report

gurufocus.com · 20 Aug 2026

Herc Rentals Publishes 2026 Corporate Citizenship Report

Herc Holdings Inc. (NYSE: HRI), one of North America's leading equipment rental suppliers operating through Herc Rentals Inc. (“Herc Holdings,” “Herc Rent

Herc Rentals Publishes 2026 Corporate Citizenship Report

businesswire.com · 20 Aug 2026

Herc Rentals Publishes 2026 Corporate Citizenship Report

BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI), one of North America's leading equipment rental suppliers operating through Herc Rentals Inc. (“Herc Holdings,” “Herc Rentals” or the “Company”), released its 2026 Corporate Citizenship Report, highlighting the Company's progress across key sustainability initiatives throughout 2025 and early 2026, and reinforcing its commitment to helping customers and communities build a brighter future. “2025 was a transformative year for.

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