HRI - Herc Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.40
DETAILS
HIGH:
$198.00
LOW:
$165.00
MEDIAN:
$189.00
CONSENSUS:
$183.40
UPSIDE:
42.17%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 | 1,781.3 | 1,999 | 1,976.7 | 1,754.5 | 1,554.8 | 1,678.2 | 1,770.4 | 1,735.6 | 1,608.3 | 8,298.4 | 7,562.5 | 7,101.5 | 8,525.1 | 8,685.6 | 8,058.4 |
| Cost of Revenue | 3,142 | 2,218 | 2,059 | 1,675 | 1,317 | 1,254.7 | 1,456.7 | 1,454.7 | 1,329.3 | 1,203.4 | 1,276.9 | 1,322 | 1,260.6 | 0 | 6,472.1 | 6,150.5 | 6,015.5 | 7,124.2 | 6,647.5 | 6,233.2 |
| Gross Profit | 1,234 | 1,350 | 1,223 | 1,065 | 756 | 526.6 | 542.3 | 522 | 425.2 | 351.4 | 401.3 | 448.4 | 475 | 678.8 | 1,826.3 | 1,412.0 | 1,086.0 | 1,400.9 | 2,038.1 | 1,825.2 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 564 | 480 | 448 | 411 | 310 | 257.4 | 294.8 | 311.3 | 319.1 | 274.5 | 262.6 | 251.4 | 204.3 | 212.6 | 745.3 | 664.5 | 641.1 | 769.6 | 775.9 | 723.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 564 | 480 | 448 | 411 | 310 | 257.4 | 294.8 | 311.3 | 319.1 | 274.5 | 262.6 | 251.4 | 204.3 | 502.4 | 745.3 | 664.5 | 641.1 | 769.6 | 775.9 | 723.9 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 670 | 870 | 775 | 654 | 446 | 269.2 | 247.5 | 210.7 | 106.1 | 76.9 | 138.7 | 197 | 270.7 | 176.4 | 1,081.0 | 747.5 | 444.8 | 631.2 | 1,262.2 | 1,101.3 |
| Interest Expense | 416 | 260 | 224 | 122 | 86 | 92.6 | 119.9 | 131.6 | 128.6 | 84.2 | 32.9 | 41.4 | 72.9 | 80.9 | 699.7 | 773.4 | 680.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 1,750 | 870 | 775 | 654 | 446 | 269.2 | 308.5 | 268 | 157.6 | 121.7 | 215.9 | 272.1 | 339.6 | 537.7 | 1,081.0 | 747.5 | 444.8 | 631.2 | 1,262.2 | 1,101.3 |
| EBIT | 670 | 743 | 663 | 559 | 378 | 206.7 | 247.5 | 210.7 | 106.1 | 76.9 | 138.7 | 197 | 270.7 | 176.4 | 1,024.0 | 759.8 | 509.3 | 0 | 0 | 0 |
| Income Before Tax | 1 | 291 | 447 | 434 | 291 | 94.1 | 63.6 | 68.8 | (64.4) | (4.9) | 156.9 | 144.5 | 153.1 | 88.6 | 324.3 | (13.6) | (171.0) | (1,009.9) | 162.0 | 47.9 |
| Income Tax Expense | 0 | 80 | 100 | 104 | 67 | 20.4 | 16.1 | (0.3) | (224.7) | 14.8 | 45.6 | 54.8 | 55 | (207.5) | (128.5) | (17.1) | 59.7 | 196.8 | (102.6) | (68.0) |
| Net Income | 1 | 211 | 347 | 330 | 224 | 73.7 | 47.5 | 69.1 | 160.3 | (19.7) | 111.3 | 89.7 | 98.1 | 61.4 | 452.8 | (48.0) | (126.0) | (1,206.7) | 264.6 | 115.9 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.73 | 3.93 | 3.17 | 3.47 | 2.17 | 21.78 | -2.33 | -6.79 | -74.79 | 16.47 | 9.56 |
| EPS (Diluted) | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | -0.72 | 3.93 | 3.17 | 3.47 | 2.17 | 20.36 | -2.33 | -6.79 | -74.79 | 16.26 | 9.53 |
| Shares Outstanding | 31.3 | 28.4 | 28.5 | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.1 | 28.3 | 28.3 | 28.3 | 21.0 | 20.8 | 20.6 | 18.6 | 16.1 | 16.1 | 12.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 52 | 83 | 71 | 53.5 | 35.1 | 33 | 33 | 27.8 | 41.5 | 11.6 | 985.6 | 594.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 769 | 589 | 563 | 522.5 | 388.1 | 301.2 | 306.7 | 332.4 | 386.3 | 293.3 | 1,325.3 | 1,911.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 23.7 | 24.1 | 93.4 | 96.2 |
| Other Current Assets | 135 | 57 | 68 | 67.5 | 46.5 | 32.9 | 60 | 22.3 | 23 | 7 | 0 | 0 |
| Total Current Assets | 956 | 776 | 732 | 643.5 | 469.7 | 367.1 | 399.7 | 400.4 | 474.5 | 371.7 | 2,404.4 | 2,601.5 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 2,357 | 1,406 | 4,961 | 4,429.1 | 3,387.4 | 2,806.7 | 3,009.1 | 2,787.2 | 2,660.9 | 2,662 | 1,188.1 | 1,254.6 |
| Goodwill | 2,873 | 670 | 483 | 418.7 | 231.5 | 100.5 | 93.6 | 91 | 91 | 91 | 295.4 | 264.1 |
| Intangible Assets | 1,665 | 572 | 467 | 431.4 | 388.7 | 295.9 | 291.5 | 293.5 | 283.9 | 303.9 | 2,597.7 | 2,621.6 |
| Long-Term Investments | 0 | 0 | 0 | (354.9) | 0 | (163.2) | (211.2) | 3.6 | 2.1 | (2.7) | 0 | 0 |
| Other Non-Current Assets | 5,925 | 4,453 | 418 | 34.1 | 13.1 | 18.2 | 23.1 | 38.1 | 36 | 34.7 | 0 | 0 |
| Total Non-Current Assets | 12,820 | 7,101 | 6,329 | 5,313.3 | 4,020.7 | 3,221.3 | 3,417.3 | 3,209.8 | 3,075.2 | 3,091.6 | 5,552.1 | 5,622.1 |
| Total Assets | 13,776 | 7,877 | 7,061 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817 | 3,610.2 | 3,549.7 | 3,463.3 | 15,985.1 | 16,451.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 337 | 248 | 212 | 318.3 | 280.6 | 125.8 | 126.5 | 147 | 152 | 139 | 658.7 | 931.3 |
| Short-Term Debt | 88 | 4 | 19 | 16 | 0 | 3.6 | 30.4 | 29.9 | 25.4 | 15.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 18 | 19.4 | 13.7 | 0 | 11.3 | 9.6 | 7.7 | 10.4 | 0 | 0 |
| Other Current Liabilities | 258 | 224 | 88 | 113.6 | 62.5 | 15.9 | 16 | 27.8 | 14.8 | 4.2 | 0 | 0 |
| Total Current Liabilities | 730 | 562 | 508 | 604 | 529.9 | 328 | 323.1 | 299.2 | 290.7 | 243.3 | 658.7 | 931.3 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 9,500 | 4,110 | 3,612 | 2,921.9 | 1,874.9 | 1,622.9 | 2,017.1 | 2,129.9 | 2,137.1 | 2,178.6 | 0 | 0 |
| Deferred Tax Liabilities | 1,446 | 800 | 743 | 646.5 | 536.8 | 474 | 459.3 | 448.3 | 462.8 | 687.4 | 0 | 0 |
| Other Non-Current Liabilities | (1,422) | 107 | 114 | 40 | 32.1 | 44.3 | 39 | 43.8 | 35.8 | 726.8 | 13,246.3 | 14,031.7 |
| Total Non-Current Liabilities | 11,098 | 5,919 | 5,280 | 4,244.1 | 2,983.6 | 2,518.4 | 2,849.6 | 2,738.3 | 2,748.6 | 2,897.6 | 13,246.3 | 14,031.7 |
| Total Liabilities | 11,828 | 6,481 | 5,788 | 4,848.1 | 3,513.5 | 2,846.4 | 3,172.7 | 3,037.5 | 3,039.3 | 3,140.9 | 13,905.0 | 14,963.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.1 | 3.2 |
| Retained Earnings | 547 | 633 | 498 | 224.1 | (53.4) | (277.5) | (351.2) | (391.1) | (462.4) | (625.2) | (1,062.3) | (936.3) |
| Accumulated Other Comprehensive Income | (120) | (142) | (118) | (128.5) | (100.2) | (107) | (109.7) | (122.4) | (98.6) | (118.7) | (3.3) | (100.1) |
| Total Stockholders' Equity | 1,948 | 1,396 | 1,273 | 1,108.7 | 976.9 | 742 | 644.3 | 572.7 | 510.4 | 322.4 | 2,080.1 | 1,470.6 |
| Total Liabilities & Equity | 13,776 | 7,877 | 7,061 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817 | 3,610.2 | 3,549.7 | 3,463.3 | 15,985.1 | 16,451.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 11,162 | 5,072 | 4,479 | 3,615.4 | 2,468.6 | 2,048 | 2,412.2 | 2,276.1 | 2,275.4 | 2,194.3 | 0 | 0 |
| Net Debt | 11,110 | 4,989 | 4,408 | 3,561.9 | 2,433.5 | 2,015 | 2,379.2 | 2,248.3 | 2,233.9 | 2,182.7 | (985.6) | (594.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1 | 211 | 347 | 330 | 224 | 73.7 | 47.5 | 69.1 | 160.3 | (19.7) |
| Depreciation & Amortization | 1,080 | 806 | 755 | 631 | 488 | 466.4 | 470.1 | 444.8 | 430.4 | 395.3 |
| Stock-Based Compensation | 34 | 17 | 18 | 27 | 23 | 16.4 | 19.5 | 13.4 | 10.1 | 5.5 |
| Change in Working Capital | (97) | (62) | (99) | (179) | (63) | (17.5) | (28.4) | (12.2) | (124.3) | (37.8) |
| Other Non-Cash Items | 110 | 194 | (24) | 25 | 18 | 60 | 116.2 | 54.5 | 93.6 | 94.1 |
| Operating Cash Flow | 1,119 | 1,225 | 1,086 | 917 | 743 | 610.9 | 635.6 | 559.1 | 341.7 | 449.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,254) | (1,209) | (1,476) | (1,272) | (641) | (385.5) | (695.3) | (849) | (576) | (516.1) |
| Acquisitions | (3,690) | (600) | (430) | (515) | (431) | (21.1) | (4.2) | 282 | 166 | 121.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 119 | 137 | 169 | 1 | 65 | 157.7 | 179 | 282 | 173 | 117.7 |
| Investing Cash Flow | (4,825) | (1,511) | (1,581) | (1,682) | (960) | (207.5) | (463.6) | (567) | (403) | (398.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,916 | 390 | 724 | 987 | 239 | (410.6) | (125.1) | (1.9) | 75.8 | 2,091.1 |
| Stock Repurchased | (8) | 0 | (120) | (115) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (87) | (77) | (73) | (68) | (15) | 0 | 0 | 0 | 0 | (2,071.9) |
| Other Financing Activities | (18) | (21) | (26) | (23) | (9) | 4.6 | (42) | (4.3) | (6.8) | (2,129.8) |
| Financing Cash Flow | 3,809 | 299 | 512 | 785 | 220 | (406) | (167.1) | (4.2) | 77.5 | (55) |
| Cash Position | ||||||||||
| Net Change in Cash | 104 | 12 | 17 | 19 | 2 | 0 | 5.2 | (13.7) | 17.5 | (4.1) |
| Cash at Beginning | 83 | 71 | 54 | 35 | 33 | 33 | 27.8 | 41.5 | 24 | 15.7 |
| Cash at End | 187 | 83 | 71 | 54 | 35 | 33 | 33 | 27.8 | 41.5 | 11.6 |
| Free Cash Flow | (135) | 16 | (390) | (355) | 102 | 225.4 | (59.7) | (289.9) | (234.3) | (66.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 | 1,781.3 | 1,999 | 1,976.7 | 1,754.5 | 1,554.8 | 1,678.2 | 1,770.4 | 1,735.6 | 1,608.3 | 8,298.4 | 7,562.5 | 7,101.5 | 8,525.1 | 8,685.6 | 8,058.4 |
| Gross Profit | 1,234 | 1,350 | 1,223 | 1,065 | 756 | 526.6 | 542.3 | 522 | 425.2 | 351.4 | 401.3 | 448.4 | 475 | 678.8 | 1,826.3 | 1,412.0 | 1,086.0 | 1,400.9 | 2,038.1 | 1,825.2 |
| Operating Income | 670 | 870 | 775 | 654 | 446 | 269.2 | 247.5 | 210.7 | 106.1 | 76.9 | 138.7 | 197 | 270.7 | 176.4 | 1,081.0 | 747.5 | 444.8 | 631.2 | 1,262.2 | 1,101.3 |
| Net Income | 1 | 211 | 347 | 330 | 224 | 73.7 | 47.5 | 69.1 | 160.3 | (19.7) | 111.3 | 89.7 | 98.1 | 61.4 | 452.8 | (48.0) | (126.0) | (1,206.7) | 264.6 | 115.9 |
| EPS (Diluted) | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | -0.72 | 3.93 | 3.17 | 3.47 | 2.17 | 20.36 | -2.33 | -6.79 | -74.79 | 16.26 | 9.53 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 52 | 83 | 71 | 53.5 | 35.1 | 33 | 33 | 27.8 | 41.5 | 11.6 | 985.6 | 594.3 | ||||||||
| Total Assets | 13,776 | 7,877 | 7,061 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817 | 3,610.2 | 3,549.7 | 3,463.3 | 15,985.1 | 16,451.4 | ||||||||
| Total Debt | 11,162 | 5,072 | 4,479 | 3,615.4 | 2,468.6 | 2,048 | 2,412.2 | 2,276.1 | 2,275.4 | 2,194.3 | 0 | 0 | ||||||||
| Stockholders' Equity | 1,948 | 1,396 | 1,273 | 1,108.7 | 976.9 | 742 | 644.3 | 572.7 | 510.4 | 322.4 | 2,080.1 | 1,470.6 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 1,119 | 1,225 | 1,086 | 917 | 743 | 610.9 | 635.6 | 559.1 | 341.7 | 449.7 | ||||||||||
| Capital Expenditure | (1,254) | (1,209) | (1,476) | (1,272) | (641) | (385.5) | (695.3) | (849) | (576) | (516.1) | ||||||||||
| Free Cash Flow | (135) | 16 | (390) | (355) | 102 | 225.4 | (59.7) | (289.9) | (234.3) | (66.4) | ||||||||||