Herc Holdings (0J4L) Ratios
Herc Holdings Ratios
GB:0J4L's free cash flow for Q3 2026 was $-164.00M. For the 2026 fiscal year, GB:0J4L's free cash flow was decreased by $-524.00M and operating cash flow was $360.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 |
| Quick Ratio | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 |
| Cash Ratio | 0.07 | 0.15 | 0.14 | 0.09 | 0.07 |
| Solvency Ratio | 0.09 | 0.05 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 1.53 | 2.18 | 2.14 | 1.52 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 12.72 | 58.33 | 57.16 | 57.31 | 0.00 |
| Net Current Asset Value | $ -10.87B | $ -5.71B | $ -5.06B | $ -4.20B | $ -3.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.64 | 0.63 | 0.61 | 0.55 |
| Debt-to-Equity Ratio | 5.73 | 3.63 | 3.52 | 3.26 | 2.53 |
| Debt-to-Capital Ratio | 0.85 | 0.78 | 0.78 | 0.77 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.75 | 0.74 | 0.72 | 0.66 |
| Financial Leverage Ratio | 7.07 | 5.64 | 5.55 | 5.37 | 4.60 |
| Debt Service Coverage Ratio | 2.97 | 2.81 | 2.78 | 3.99 | 4.41 |
| Interest Coverage Ratio | 1.61 | 3.35 | 3.46 | 5.36 | 5.19 |
| Debt to Market Cap | 2.06 | 0.77 | 0.86 | 0.75 | 0.40 |
| Interest Debt Per Share | 369.90 | 187.75 | 165.02 | 126.26 | 86.30 |
| Net Debt to EBITDA | 7.42 | 5.73 | 5.69 | 5.45 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.20% | 37.84% | 37.26% | 38.87% | 36.47% |
| EBIT Margin | 9.53% | 20.82% | 20.20% | 20.40% | 18.23% |
| EBITDA Margin | 34.21% | 24.38% | 23.61% | 23.87% | 21.51% |
| Operating Profit Margin | 15.31% | 24.38% | 23.61% | 23.87% | 21.51% |
| Pretax Profit Margin | 0.02% | 8.16% | 13.62% | 15.84% | 14.04% |
| Net Profit Margin | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% |
| Continuous Operations Profit Margin | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% |
| Net Income Per EBT | 100.00% | 72.51% | 77.63% | 76.04% | 76.98% |
| EBT Per EBIT | 0.15% | 33.45% | 57.68% | 66.36% | 65.25% |
| Return on Assets (ROA) | 0.01% | 2.68% | 4.91% | 5.54% | 4.99% |
| Return on Equity (ROE) | 0.05% | 15.11% | 27.26% | 29.76% | 22.93% |
| Return on Capital Employed (ROCE) | 5.14% | 11.89% | 11.83% | 12.22% | 11.26% |
| Return on Invested Capital (ROIC) | 5.10% | 8.55% | 9.10% | 9.19% | 8.55% |
| Return on Tangible Assets | 0.01% | 3.18% | 5.68% | 6.46% | 5.79% |
| Earnings Yield | 0.02% | 3.92% | 8.18% | 8.47% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.06 | 5.83 | 5.24 | 5.34 |
| Payables Turnover | 9.32 | 8.94 | 9.71 | 5.26 | 4.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.86 | 2.54 | 0.66 | 0.62 | 0.61 |
| Asset Turnover | 0.32 | 0.45 | 0.46 | 0.46 | 0.46 |
| Working Capital Turnover Ratio | 19.89 | 16.29 | 24.91 | -264.73 | -196.49 |
| Cash Conversion Cycle | 24.99 | 19.44 | 25.03 | 0.24 | -9.43 |
| Days of Sales Outstanding | 64.14 | 60.25 | 62.61 | 69.60 | 68.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.15 | 40.81 | 37.58 | 69.36 | 77.77 |
| Operating Cycle | 64.14 | 60.25 | 62.61 | 69.60 | 68.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.75 | 43.13 | 38.11 | 30.98 | 25.10 |
| Free Cash Flow Per Share | -4.31 | 0.56 | -13.68 | -11.99 | 3.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.95 | 0.70 | 0.68 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.01 | 0.74 | 0.72 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.24 | 0.24 | 0.25 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.34 | 0.33 | 0.33 | 0.36 |
| Free Cash Flow Yield | -2.91% | 0.30% | -9.19% | -9.12% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4636.88 | 25.48 | 12.23 | 11.80 | 20.69 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.51 | 1.29 | 1.42 | 2.24 |
| Price-to-Book (P/B) Ratio | 2.38 | 3.85 | 3.33 | 3.51 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.40 | 336.06 | -10.88 | -10.97 | 45.43 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 4.39 | 3.91 | 4.25 | 6.24 |
| Price-to-Earnings Growth (PEG) Ratio | -46.57 | -0.65 | 1.32 | 0.25 | 0.10 |
| Enterprise Value Multiple | 10.52 | 11.91 | 11.16 | 11.40 | 15.85 |
| Enterprise Value | 15.75B | 10.37B | 8.65B | 7.46B | 7.07B |
| EV to EBITDA | 10.52 | 11.91 | 11.16 | 11.40 | 15.85 |
| EV to Sales | 3.60 | 2.91 | 2.64 | 2.72 | 3.41 |
| EV to Free Cash Flow | -116.70 | 647.87 | -22.18 | -21.00 | 69.29 |
| EV to Operating Cash Flow | 14.08 | 8.46 | 7.97 | 8.13 | 9.51 |
| Tangible Book Value Per Share | -82.75 | 5.42 | 11.33 | 8.74 | 12.05 |
| Shareholders’ Equity Per Share | 62.24 | 49.15 | 44.67 | 37.46 | 33.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.27 | 0.22 | 0.24 | 0.23 |
| Revenue Per Share | 139.81 | 125.63 | 115.16 | 92.57 | 70.03 |
| Net Income Per Share | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 |
| Tax Burden | 1.00 | 0.73 | 0.78 | 0.76 | 0.77 |
| Interest Burden | 0.00 | 0.39 | 0.67 | 0.78 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1119.00 | 5.81 | 3.13 | 2.78 | 3.32 |
Currency in USD