Herc Holdings (H9B1) Stock Statistics & Valuation Metrics

Herc Holdings has a market cap or net worth of CHF3.56B. The enterprise value is CHF14.32K.

Herc Holdings has 33,431,442 shares outstanding. The number of shares has decreased by -2.65% in one year.

Herc Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.10%.

The current PE Ratio of Herc Holdings is 84.9. Herc Holdings’s PEG ratio is -46.57.

In the last 12 months, Herc Holdings had revenue of 4.38B and earned 1.00M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 846.00M and capital expenditures -753.00M, giving a free cash flow of 93.00M billion.

Herc Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Herc Holdings upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).

Herc Holdings as a current ratio of 1.31, with Debt / Equity ratio of 500.79%

In the past 12 months, Herc Holdings has paid 0.00 in taxes.

Herc Holdings EV to EBITDA ratio is 10.52, with an EV/FCF ratio of -116.70.

Herc Holdings has CHF43.00M in cash and marketable securities with CHF9.46B in debt, giving a net cash position of -CHF9.42B billion.

Gross margin is 28.93%, with operating margin of 15.31%, and net profit margin of 0.02%.

The average price target for Herc Holdings is CHF155.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy