Herc Holdings (HRI) | Financial Analysis & Statements

Herc Holdings Inc. | Mid-cap | Industrials

$137.28

-5.07%

Herc Holdings vs United Rentals Herc Holdings vs Aercap Holdings N.V Herc Holdings vs Air Lease Herc Holdings vs Ryder System Herc Holdings vs GATX Herc Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B

Gross Profit 1.2B 34.26%

Operating Income 549.0M 16.27%

Net Income 211.0M 6.25%

EPS (Diluted) $7.40

Balance Sheet Metrics

Total Assets 7.9B

Total Liabilities 6.5B

Shareholders Equity 1.4B

Debt to Equity 4.64

Cash Flow Metrics

Operating Cash Flow 1.0B

Free Cash Flow 16.0M

Revenue & Profitability Trend

Herc Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.4B	3.3B	2.7B	2.1B	1.8B
Cost of Goods Sold	2.2B	2.1B	1.7B	1.3B	1.3B
Gross Profit	1.2B	1.2B	1.1B	756.0M	526.6M
Operating Expenses	480.0M	448.0M	411.0M	310.0M	257.4M
Operating Income	549.0M	663.0M	559.0M	378.0M	206.7M
Pre-tax Income	291.0M	447.0M	434.0M	291.0M	94.1M
Income Tax	80.0M	100.0M	104.0M	67.0M	20.4M
Net Income	211.0M	347.0M	330.0M	224.0M	73.7M
EPS (Diluted)	$7.40	$12.09	$10.92	$7.37	$2.51

Income Statement Trend

Herc Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	776.0M	732.0M	644.0M	469.7M	367.1M
Non-Current Assets	7.1B	6.3B	5.3B	4.0B	3.2B
Total Assets	7.9B	7.1B	6.0B	4.5B	3.6B
Liabilities
Current Liabilities	562.0M	508.0M	604.0M	529.9M	328.0M
Non-Current Liabilities	5.9B	5.3B	4.2B	3.0B	2.5B
Total Liabilities	6.5B	5.8B	4.8B	3.5B	2.8B
Equity
Total Shareholders Equity	1.4B	1.3B	1.1B	976.9M	742.0M

Balance Sheet Composition

Herc Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	211.0M	347.0M	330.0M	224.0M	73.7M
Operating Cash Flow	1.0B	1.1B	870.0M	718.0M	537.6M
Investing Activities
Capital Expenditures	-750.0M	-980.0M	-1.0B	-482.0M	-145.0M
Investing Cash Flow	-1.4B	-1.4B	-1.6B	-913.0M	-166.1M
Financing Activities
Dividends Paid	-77.0M	-73.0M	-68.0M	-15.0M	0
Financing Cash Flow	-99.0M	-882.0M	-835.0M	-665.0M	-1.3B
Free Cash Flow	16.0M	-390.0M	-355.0M	102.0M	225.4M

Cash Flow Trend

Herc Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.14

Forward P/E 8.02

Price to Book 2.46

Price to Sales 1.03

PEG Ratio 8.02

Profitability Ratios

Profit Margin 3.53%

Operating Margin 14.75%

Return on Equity 9.60%

Return on Assets 6.09%

Financial Health

Current Ratio 1.50

Debt to Equity 371.72

Beta 1.88

Per Share Data

EPS (TTM) $4.48

Book Value per Share $47.65

Revenue per Share $127.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hri	3.7B	26.14	2.46	9.60%	3.53%	371.72
United Rentals	48.0B	19.13	5.46	30.17%	16.38%	159.21
Aercap Holdings N.V	20.9B	10.23	1.18	12.52%	26.53%	269.26
Air Lease	6.3B	9.87	0.80	9.22%	24.77%	252.90
Ryder System	6.4B	13.42	2.12	16.55%	3.96%	293.87
GATX	5.5B	19.64	2.17	11.84%	17.73%	350.34

Financial data is updated regularly. All figures are in the company's reporting currency.