Herc Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Herc Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $608 of operating cash. Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$608Over the last 3 years, every $100 of reported profit came with $608 of operating cash.
Higher than almost all Industrials companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$21Sales grew 58% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 83% of Industrials companies in United States.
Asset Productivity Ratio
+58% / +131%In 3 years sales changed by +58% while total assets changed by +131%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
33.9×Debt due within a year is covered 33.9 times by its yearly operating cash.
Higher than 86% of Industrials companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 93% of Industrials companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Herc Holdings Inc. owes $0.86 for every $1 it owns. Net profit fell 100% in the year to Dec 2025, and shrank 86% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
83.7Investors pay $83.7 for every $1 of Herc Holdings Inc.'s yearly profit, higher than 92% of Industrials companies in United States.
P/B ratio
2.27The share price is 2.27 times Herc Holdings Inc.'s book value per share, lower than 56% of Industrials companies in United States.
Market cap
$4.3 BThe total market value of all of Herc Holdings Inc.'s shares at today's price (share price × number of shares), larger than 63% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Herc Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$56.53Net worth divided by the number of shares. The share price of $128.11 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
2.6%Herc Holdings Inc. earned 2.6% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
Owes vs Owns
0.86×Herc Holdings Inc. owes $0.86 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Dividend yield
2.10%Herc Holdings Inc. pays 2.10% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-100%Net profit fell 100% in the year to Dec 2025, and shrank 86% a year on average over 3 years.
Profit margin
0.0%Herc Holdings Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
1085.0×Cash from Herc Holdings Inc.'s business was 1085.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Herc Holdings Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtHerc Holdings Inc. had $9.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Herc Holdings Inc.'s P/E ratio?
Investors pay $83.7 for every $1 of Herc Holdings Inc.'s yearly profit, higher than 92% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Herc Holdings Inc.: $4.3 B ÷ $1.9 B (30 Jun 2026) = 2.3.
What is Herc Holdings Inc.'s return on equity?
Herc Holdings Inc. earned 2.6% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
How much does Herc Holdings Inc. owe compared with what it owns?
Herc Holdings Inc. owes $0.86 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Does Herc Holdings Inc. pay a dividend?
Yes. Herc Holdings Inc. pays 2.10% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in United States.
Is Herc Holdings Inc.'s revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.