Herc

(NYSE) HRI

Current Price$153.22

Market Cap$4.78B

Since IPO (2016)+373%

5 Year+47%

1 Year+23%

1 Month+13%

Herc Financials at a Glance

Market Cap

$4.78B

Revenue (TTM)

$4.65B

Net Income (TTM)

-$5.00M

EPS (TTM)

-$0.27

P/E Ratio

-538.86

Dividend

$2.80

Beta (Volatility)

1.66 (High)

Dividend

$2.80

Beta (Volatility)

1.66 (High)

Price

$153.22

Volume

42,620

Open

$145.10

Price

$153.22

Volume

42,620

Open

$145.10

Previous Close

$153.22

Daily Range

$144.62 - $156.30

52-Week Range

$88.45 - $188.35

Estimated Earnings Date

Aug 4, 2026

Dividend

$2.80

Beta (Volatility)

1.66 (High)

Price

$153.22

Volume

42,620

Open

$145.10

Previous Close

$153.22

Daily Range

$144.62 - $156.30

52-Week Range

$88.45 - $188.35

Estimated Earnings Date

Aug 4, 2026

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About Herc

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

9,600

CEO

Lawrence H. Silber

Website

www.hercrentals.com

Headquarters

Bonita Springs, FL 34134, US

HRI Financials

Key Financial Metrics (TTM)

Gross Margin

29.22%

Operating Margin

16.39%

Net Income Margin

-0.11%

Return on Equity

-0.26%

Return on Capital

5.11%

Return on Assets

-0.04%

Earnings Yield

-0.19%

Dividend Yield

1.95%

Payout Ratio

-18.00%

Stock Overview

Market Cap

$4.78B

Shares Outstanding

33.39M

Volume

42.62K

Avg. Volume

592.44K

Financials (TTM)

Gross Profit

$1.36B

Operating Income

$763.00M

EBITDA

$1.10B

Operating Cash Flow

$1.23B

Capital Expenditure

-$1.08B

Free Cash Flow

$150.00M

Cash & ST Invst.

$43.00M

Total Debt

$9.64B

Herc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.14B

+32.3%

Gross Profit

$326.00M

+17.3%

Gross Margin

28.62%

N/A

Market Cap

$4.78B

N/A

Market Cap/Employee

$498.22K

N/A

Employees

9,600

N/A

Net Income

-$24.00M

-33.3%

EBITDA

$178.00M

+11.3%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$43.00M

-10.4%

Total Debt

$9.64B

+89.6%

Accounts Receivable

$760.00M

+37.2%

Inventory

$0.00

N/A

Long Term Debt

$9.55B

+91.6%

Short Term Debt

$89.00M

-11.0%

Return on Assets

-0.04%

N/A

Return on Invested Capital

5.90%

N/A

Free Cash Flow

$236.00M

+581.6%

Operating Cash Flow

$277.00M

+62.0%

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Questions About HRI

What is the current price of Herc?

Herc is trading at $153.22 per share.

What is the 52-week range for Herc?

Over the past 52 weeks, Herc has traded between $88.45 and $188.35.

How much debt does Herc have?

As of the most recent reporting period, Herc reported total debt of $9.64B.

How much cash does Herc have on hand?

Herc reported $43.00M in cash and cash equivalents in its most recent financial results.

What is Herc’s dividend yield?

Herc currently has a dividend yield of 1.95%.

Herc

Herc Financials at a Glance

HRI News

Herc Stock Is Down 5% as One Fund Makes $6 Million Bet. Is Now the Time to Buy?

Herc Holdings Posts 30% Rental Growth While Big Fund Rebalances $4 Million

Herc Revenue Jumps 18% in Fiscal Q2

Why Shares of Herc Holdings Are Soaring This Week

HRI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Herc

HRI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Herc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HRI

What is the current price of Herc?

What is the 52-week range for Herc?

How much debt does Herc have?

How much cash does Herc have on hand?

What is Herc’s dividend yield?

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