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    • Herc Inc. logo

    Herc Inc.

    HRI | NYSE
    Chart Builder DCF Calculator
    $146.38
    +$5.64 (+4.01%)
    Sep 22, 2026, 2:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $4.71B
    Enterprise Value
    $14.13B
    Beta
    1.87
    Average Volume
    522.87K
    Shares Outstanding (Diluted)
    33.5M
    Shares Change YoY
    11.67%
    Institutional Ownership
    96.95%
    Exchange
    NYSE
    ISIN
    US42704L1044

    Price Performance

    Price Change 1M
    -13.5%
    Price Change 3M
    -1.8%
    Price Change 6M
    31.9%
    Price Change YTD
    -7.6%
    Price Change 1Y
    13.1%
    Price Change 3Y
    17.3%
    Price Change 5Y
    -12.0%
    1M CAGR (ann.)
    -15.8%
    1Y CAGR (ann.)
    11.9%
    5Y CAGR (ann.)
    3.9%
    All-Time CAGR
    6.2%

    Valuation

    PE Ratio
    95.74
    Forward PE
    13.09
    PEG Ratio
    -0.04
    Forward PEG
    1.81
    PS Ratio
    0.97
    Forward PS
    0.90
    PB Ratio
    2.49
    P/FCF Ratio
    50.59
    P/Adj. FCF Ratio
    66.27
    P/OCF Ratio
    5.56
    EV/Sales
    2.91
    EV/EBIT
    24.44
    EV/EBITDA
    12.67
    EV/FCF
    151.90
    Earnings Yield
    1.0%
    FCF Yield
    2.0%
    Adj. FCF Yield
    1.5%

    Financial Health

    Net Debt
    $7.87B
    Total Debt
    $9.47B
    Cash & Short-Term Investments
    $43M
    Total Assets
    $13.72B
    Current Ratio
    1.10
    Quick Ratio
    1.10
    Debt / Equity Ratio
    5.01
    Debt / EBITDA
    8.49
    Debt / FCF
    101.77
    OCF / Debt
    0.09
    Interest Coverage
    1.34
    Altman Z-Score
    0.79
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    28.9%
    Operating Profit Margin
    14.5%
    EBITDA Margin
    23.0%
    Net Profit Margin
    1.0%
    FCF Margin
    1.9%
    Adj. FCF Margin
    1.5%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -23.7%

    Returns

    Return on Assets
    0.4%
    Return on Equity
    2.6%
    Return on Invested Capital
    5.4%
    Return on Capital Employed
    5.5%
    Return on Tangible Assets
    0.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.5%
    Revenue CAGR 5Y
    20.4%
    Revenue CAGR 10Y
    11.7%
    EPS CAGR 3Y
    -49.7%
    EPS CAGR 5Y
    -22.3%
    EPS CAGR 10Y
    -7.4%
    FCF CAGR 3Y
    283.0%
    FCF CAGR 5Y
    -14.2%
    FCF CAGR 10Y
    17.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    18
    EPS Growth Next 3Y
    152.7%
    Revenue Growth Next 3Y
    10.0%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $3.01
    EPS Growth Est (next Q)
    35.6%
    Revenue Est (next Q)
    $1.34B
    Revenue Growth Est (next Q)
    2.4%

    Fair Value Estimates

    Graham Number
    $43.26
    Graham Upside
    -69.3%
    Lynch Fair Value
    $7.35
    Lynch Upside
    -94.8%
    Price Target
    $187.67
    Price Target Upside
    33.3%

    Cash Flow

    Operating Cash Flow
    $846M
    Free Cash Flow
    $93M
    Adj. Free Cash Flow
    $71M
    FCF Per Share
    $2.78
    OCF Per Share
    $25.33
    OCF/S Ratio
    17.4%

    Income Statement

    Revenue
    $4.86B
    Gross Profit
    $1.41B
    Operating Income
    $702M
    EBITDA
    $1.12B
    Net Income
    $49M
    EPS (Diluted)
    $1.47
    Revenue / Employee
    $505.83K
    Profit / Employee
    $5.1K
    Employees
    9,600

    Dividends

    Annual Dividend
    $2.80
    Dividend Yield
    1.99%
    Payout Ratio
    190.5%
    FCF Payout Ratio
    100.0%
    Adj. FCF Payout Ratio
    131.0%
    Dividend Growth (YoY)
    1.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 1, 2026

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