Herc Holdings Inc. (HRI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Herc Holdings Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 4644.29x | 25.48x | 12.23x | 11.80x | 20.69x | 26.22x |
| P/B Ratio | 2.38x | 3.85x | 3.33x | 3.51x | 4.74x | 2.60x |
| P/S Ratio | 1.06x | 1.51x | 1.29x | 1.42x | 2.24x | 1.08x |
| Profitability | ||||||
| Gross Margin | 28.2% | 37.8% | 37.3% | 38.9% | 36.5% | 29.6% |
| Operating Margin | 15.3% | 24.4% | 23.6% | 23.9% | 21.5% | 15.1% |
| Net Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% |
| EBITDA Margin | 40.0% | 24.4% | 23.6% | 23.9% | 21.5% | 15.1% |
| Liquidity | ||||||
| Current Ratio | 1.31x | 1.38x | 1.44x | 1.07x | 0.89x | 1.12x |
| Quick Ratio | 1.31x | 1.38x | 1.44x | 1.07x | 0.89x | 1.12x |
| Leverage | ||||||
| Debt/Equity | 5.73x | 3.63x | 3.52x | 3.26x | 2.53x | 2.76x |
YoY = year-over-year change. Source: FMP..