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Herc Holdings (MX:HRI)
:HRI
Mexico Market
HRI
Herc Holdings
RESEARCH TOOLSreports

Herc Holdings (HRI) Ratios

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Herc Holdings Ratios

MX:HRI's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, MX:HRI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.31 1.38 1.44 1.07
Quick Ratio
 1.10 1.31 1.38 1.44 1.07
Cash Ratio
 0.05 0.07 0.15 0.14 0.09
Solvency Ratio
 0.05 0.09 0.05 0.08 0.09
Operating Cash Flow Ratio
 0.97 1.53 2.18 2.14 1.52
Short-Term Operating Cash Flow Coverage
 26.44 12.72 58.33 57.16 57.31
Net Current Asset Value
$ -10.87B$ -10.87B$ -5.71B$ -5.06B$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.81 0.64 0.63 0.61
Debt-to-Equity Ratio
 5.01 5.73 3.63 3.52 3.26
Debt-to-Capital Ratio
 0.83 0.85 0.78 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.81 0.83 0.75 0.74 0.72
Financial Leverage Ratio
 7.26 7.07 5.64 5.55 5.37
Debt Service Coverage Ratio
 2.02 2.97 2.81 2.78 3.99
Interest Coverage Ratio
 1.34 1.61 3.35 3.46 5.36
Debt to Market Cap
 1.68 2.06 0.77 0.86 0.75
Interest Debt Per Share
 299.01 369.90 187.75 165.02 126.26
Net Debt to EBITDA
 8.45 7.42 5.73 5.69 5.45
Profitability Margins
Gross Profit Margin
28.93%28.20%37.84%37.26%38.87%
EBIT Margin
11.90%9.53%20.82%20.20%20.40%
EBITDA Margin
22.96%34.21%24.38%23.61%23.87%
Operating Profit Margin
14.46%15.31%24.38%23.61%23.87%
Pretax Profit Margin
1.15%0.02%8.16%13.62%15.84%
Net Profit Margin
1.01%0.02%5.91%10.57%12.04%
Continuous Operations Profit Margin
1.21%0.02%5.91%10.57%12.04%
Net Income Per EBT
87.50%100.00%72.51%77.63%76.04%
EBT Per EBIT
7.98%0.15%33.45%57.68%66.36%
Return on Assets (ROA)
0.36%<0.01%2.68%4.91%5.54%
Return on Equity (ROE)
2.56%0.05%15.11%27.26%29.76%
Return on Capital Employed (ROCE)
5.46%5.14%11.89%11.83%12.22%
Return on Invested Capital (ROIC)
5.39%5.10%8.55%9.10%9.19%
Return on Tangible Assets
0.53%0.01%3.18%5.68%6.46%
Earnings Yield
1.04%0.02%3.92%8.18%8.47%
Efficiency Ratios
Receivables Turnover
 6.03 5.69 6.06 5.83 5.24
Payables Turnover
 7.16 9.32 8.94 9.71 5.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.59 1.86 2.54 0.66 0.62
Asset Turnover
 0.35 0.32 0.45 0.46 0.46
Working Capital Turnover Ratio
 25.56 19.89 16.29 24.91 -264.73
Cash Conversion Cycle
 9.53 24.99 19.44 25.03 0.24
Days of Sales Outstanding
 60.51 64.14 60.25 62.61 69.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.98 39.15 40.81 37.58 69.36
Operating Cycle
 60.51 64.14 60.25 62.61 69.60
Cash Flow Ratios
Operating Cash Flow Per Share
 25.33 35.75 43.13 38.11 30.98
Free Cash Flow Per Share
 2.78 -4.31 0.56 -13.68 -11.99
CapEx Per Share
 22.54 40.06 42.57 51.79 42.97
Free Cash Flow to Operating Cash Flow
 0.11 -0.12 0.01 -0.36 -0.39
Dividend Paid and CapEx Coverage Ratio
 1.00 0.83 0.95 0.70 0.68
Capital Expenditure Coverage Ratio
 1.12 0.89 1.01 0.74 0.72
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.24 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.17 0.26 0.34 0.33 0.33
Free Cash Flow Yield
1.97%-2.91%0.30%-9.19%-9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.86 4.64K 25.48 12.23 11.80
Price-to-Sales (P/S) Ratio
 0.97 1.06 1.51 1.29 1.42
Price-to-Book (P/B) Ratio
 2.49 2.38 3.85 3.33 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 50.66 -34.40 336.06 -10.88 -10.97
Price-to-Operating Cash Flow Ratio
 5.56 4.15 4.39 3.91 4.25
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -46.57 -0.65 1.32 0.25
Price-to-Fair Value
 2.49 2.38 3.85 3.33 3.51
Enterprise Value Multiple
 12.68 10.52 11.91 11.16 11.40
Enterprise Value
 14.13B 15.75B 10.37B 8.65B 7.46B
EV to EBITDA
 12.68 10.52 11.91 11.16 11.40
EV to Sales
 2.91 3.60 2.91 2.64 2.72
EV to Free Cash Flow
 151.97 -116.70 647.87 -22.18 -21.00
EV to Operating Cash Flow
 16.71 14.08 8.46 7.97 8.13
Tangible Book Value Per Share
 -76.89 -82.75 5.42 11.33 8.74
Shareholders’ Equity Per Share
 56.59 62.24 49.15 44.67 37.46
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.00 0.27 0.22 0.24
Revenue Per Share
 145.39 139.81 125.63 115.16 92.57
Net Income Per Share
 1.47 0.03 7.43 12.18 11.15
Tax Burden
 0.88 1.00 0.73 0.78 0.76
Interest Burden
 0.10 <0.01 0.39 0.67 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 14.10 1.12K 5.81 3.13 2.78
Currency in USD