Herc Financial Ratios
NYSE: HRIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herc ratio analysis
Herc earned a net margin of 0.0% in FY 2025, down from 5.9% a year earlier. Return on equity reached 0.1%, meaning Herc generated 0.00 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 4.13 versus 2.93 the year before, and the current ratio was 1.31.
At the end of FY 2025, HRI traded at 5078.3 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 11.2 to 5078.3, with a median of 21.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Herc financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 5,078.33 | 25.46 | 12.32 | 12.05 | 21.24 | 26.46 | 29.90 | 12.33 | 11.18 | — |
| Price / sales | 1.09 | 1.50 | 1.29 | 1.42 | 2.24 | 1.08 | 0.70 | 0.42 | 1.01 | 0.73 |
| Price / book | 2.45 | 3.83 | 3.33 | 3.51 | 4.74 | 2.60 | 2.17 | 1.46 | 3.47 | 3.58 |
| Gross margin | — | — | — | — | — | — | — | — | 97.7% | 96.6% |
| Net margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% |
| Free cash flow margin | 21.2% | 29.8% | 28.3% | 29.7% | 33.6% | 32.0% | 28.9% | 24.4% | 15.6% | 24.8% |
| Return on equity (ROE) | 0.1% | 15.1% | 27.3% | 29.8% | 22.9% | 9.9% | 7.4% | 12.1% | 31.4% | -6.2% |
| Return on assets (ROA) | 0.0% | 2.7% | 4.9% | 5.5% | 5.0% | 2.1% | 1.2% | 1.9% | 4.5% | -0.6% |
| Debt / equity | 4.13 | 2.93 | 2.90 | 2.65 | 1.97 | 2.24 | 3.23 | 3.77 | 4.23 | 6.91 |
| Current ratio | 1.31 | 1.38 | 1.44 | 1.07 | 0.89 | 1.12 | 1.24 | 1.34 | 1.63 | 1.53 |
| Revenue growth | 22.6% | 8.7% | 19.8% | 32.2% | 16.4% | -10.9% | 1.1% | 12.7% | 12.8% | -85.2% |
| EPS growth | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | 54.0% | -31.8% | -57.3% | — | -119.0% |