Herc Holdings (HRI) Stock Statistics & Valuation Metrics
Total Valuation
Herc Holdings has a market cap or net worth of MXN 104.20B. The enterprise value is MXN 13.74B.
- Market Cap
- MXN 104.20B
- Enterprise Value
- MXN 13.74B
Share Statistics
Herc Holdings has 33,463,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,463,394
- Owned by Insiders
- 2.45%
- Owned by Institutions
- 0.77%
Financial Efficiency
Herc Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 5.10%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 5.10%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 455.83K
- Profits Per Employee
- 104.167
- Employee Count
- 9,600
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Herc Holdings is 45.04. Herc Holdings’s PEG ratio is 0.03.
- PE Ratio
- 45.04
- PS Ratio
- 1.13
- PB Ratio
- 2.79
- Price to FCF
- 198.10
- Price to Operating Cash Flow
- 6.53
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Herc Holdings had revenue of 4.38B and earned 1.00M in profits. Earnings per share was 0.03.
- Revenue
- 4.38B
- Gross Profit
- 1.23B
- Operating Income
- 670.00M
- Pretax Income
- 1.00M
- Net Income
- 1.00M
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 848.00M and capital expenditures -820.00M, giving a free cash flow of 28.00M billion.
- Operating Cash Flow
- 848.00M
- Free Cash Flow
- 28.00M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Herc Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.62%
- Dividend Per Share
- ―
- Dividend Yield
- 1.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.50%
- Earnings Yield
- 2.22%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 19.93%
- 50-Day Moving Average
- 1870.64
- 200-Day Moving Average
- 1892.80
- Relative Strength Index (RSI)
- 99.99
- Average Volume (3m)
- ―
Important Dates
Herc Holdings upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Herc Holdings as a current ratio of 1.31, with Debt / Equity ratio of 573.00%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 2.06
- Net Debt to EBITDA
- 7.42
- Interest Coverage Ratio
- 1.61
Taxes
In the past 12 months, Herc Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Herc Holdings EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 539.67.
- EV to Sales
- 3.07
- EV to EBITDA
- 7.81
- EV to Free Cash Flow
- 539.67
- EV to Operating Cash Flow
- 17.82
Balance Sheet
Herc Holdings has MXN 66.00M in cash and marketable securities with MXN 9.63B in debt, giving a net cash position of -MXN 9.56B billion.
- Cash & Marketable Securities
- MXN 66.00M
- Total Debt
- MXN 9.63B
- Net Cash
- -MXN 9.56B
- Net Cash Per Share
- -MXN 285.80
- Tangible Book Value Per Share
- -MXN 72.87
Margins
Gross margin is 25.98%, with operating margin of 15.05%, and net profit margin of 2.50%.
- Gross Margin
- 25.98%
- Operating Margin
- 15.05%
- Pretax Margin
- 2.81%
- Net Profit Margin
- 2.50%
- EBITDA Margin
- 39.36%
- EBIT Margin
- 13.26%
Analyst Forecast
The average price target for Herc Holdings is MXN 3,655.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 3,655.05
- Price Target Upside
- 56.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 7.55%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―