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Herc Holdings (CH:H9B1)
:H9B1
Switzerland Market
H9B1
Herc Holdings
RESEARCH TOOLSreports

Herc Holdings (H9B1) Financial Statements

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Herc Holdings Financial Overview

Herc Holdings's market cap is currently CHF3.96B. The company's EPS TTM is CHF1.47; its P/E ratio is 98.50; Herc Holdings is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF2.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.38B$ 3.57B$ 3.28B$ 2.74B$ 2.07B
Gross Profit$ 1.23B$ 1.35B$ 1.22B$ 1.06B$ 756.00M
Operating Income$ 670.00M$ 870.00M$ 775.00M$ 654.00M$ 446.00M
EBITDA$ 1.50B$ 870.00M$ 775.00M$ 654.00M$ 446.00M
Net Income$ 1.00M$ 211.00M$ 347.00M$ 330.00M$ 224.00M
Balance Sheet
Cash & Short-Term Investments$ 52.00M$ 83.00M$ 71.00M$ 53.50M$ 35.10M
Total Assets$ 13.78B$ 7.88B$ 7.06B$ 5.96B$ 4.49B
Total Debt$ 11.16B$ 5.07B$ 4.48B$ 3.62B$ 2.47B
Net Debt$ 11.11B$ 4.99B$ 4.41B$ 3.56B$ 2.43B
Total Liabilities$ 11.83B$ 6.48B$ 5.79B$ 4.85B$ 3.51B
Stockholders' Equity$ 1.95B$ 1.40B$ 1.27B$ 1.11B$ 976.90M
Cash Flow
Free Cash Flow$ -135.00M$ 16.00M$ -390.00M$ -355.00M$ 102.00M
Operating Cash Flow$ 1.12B$ 1.23B$ 1.09B$ 917.00M$ 743.00M
Investing Cash Flow$ -4.83B$ -1.51B$ -1.58B$ -1.68B$ -960.00M
Financing Cash Flow$ 3.81B$ 299.00M$ 512.00M$ 785.00M$ 220.00M
Currency in USD

Herc Holdings Earnings and Revenue History

Income Statement >

Herc Holdings Debt to Assets

Balance Sheet >

Herc Holdings Cash Flow

Cash Flow >

Herc Holdings Forecast EPS vs Actual EPS

Earnings >