profit from every $100 of sales.

Herc Holdings
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
You pay $5,534.51 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Herc Holdings sold, what it kept, and what it did with the cash.
Sales went from $2.74 billion in 2022 to $4.33 billion in 2025, with $1.00 million of profit last year.
Herc Holdings vs. similar companies
Herc Holdings grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Herc Holdings | 5,534.5× · Very expensive | ||
United Rentals | 27.9× · Fair price | ||
AerCap Holdings | 7.1× · Cheap | ||
FTAI Aviation | 36.8× · Expensive | ||
Ryder System | 21.6× · Fair price |
AI analysis
An AI analyst reads Herc Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 1,781 | 2,073 | 2,740 | 3,282 | 3,374 | 4,328 | |
| – | – | 1,065 | 1,223 | 1,156 | 1,410 | |
| – | – | 559 | 671 | 560 | 622 | |
| – | – | 1,187 | 1,426 | 1,357 | 1,497 | |
| 74 | 224 | 330 | 347 | 211 | 1 | |
| 2.51 | 7.37 | 10.92 | 12.09 | 7.40 | 0.03 | |
| – | – | 38.9% | 37.3% | 34.3% | 32.6% | |
| – | – | 20.4% | 20.4% | 16.6% | 14.4% | |
| 4.1% | 10.8% | 12.0% | 10.6% | 6.3% | 0.0% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 3,588 | 4,490 | 5,957 | 7,061 | 7,877 | 13,776 |
| Cash | 33 | 35 | 54 | 71 | 83 | 52 |
| Total debt | 1,971 | 2,406 | 3,616 | 4,479 | 5,072 | 9,683 |
| Total liabilities | 2,846 | 3,514 | 4,849 | 5,788 | 6,481 | 11,828 |
| 742 | 977 | 1,108 | 1,273 | 1,396 | 1,948 | |
| 29 | 30 | 30 | 29 | 29 | 31 | |
| 5.4% | 8.8% | 9.3% | 9.2% | 6.7% | 2.8% | |
| 9.9% | 22.9% | 29.8% | 27.3% | 15.1% | 0.1% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 611 | 743 | 917 | 1,086 | 1,225 | 1,085 | |
| – | – | 1,272 | 1,476 | 1,209 | 1,254 | |
| – | – | -355 | -390 | 16 | -169 | |
| Dividends paid | 0 | 15 | 68 | 73 | 77 | 87 |
| 0 | 0 | 115 | 120 | 0 | 0 | |
| 16 | 23 | 27 | 18 | 17 | 34 |
Valuation
- 5,534.5×
- 27.7×
- –
- 3.0×
- 1.3×
- –
- 10.1×
- -3.1%
- 0.0%
- 2.0%
Profitability
- 32.6%
- 14.4%
- 0.0%
- 24.0%
- 2.9%
- 7.2%
- -0.3%
- -0.0%
- 5.9%
- –
Growth
- +19.4%
- −58.7%
- −943.8%
- –
- +1.3%
Financial health
- 8.6×
- 4.97
- 71.1%
- 1.0×
- 1.31
- 1.46
- 0.34
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $183.40
- Range
- $165.00 – $198.00
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 28, 2026 | 0.21 | -1.02 | +120.6% |
| Feb 17, 2026 | 2.07 | 1.87 | +10.7% |
| Oct 28, 2025 | 2.22 | 1.83 | +21.3% |
| Jul 29, 2025 | 1.87 | 1.29 | +45.0% |
| Apr 22, 2025 | 1.30 | 2.21 | −41.2% |
| Feb 13, 2025 | 3.58 | 3.98 | −10.1% |
| Oct 22, 2024 | 4.35 | 4.48 | −2.9% |
| Jul 23, 2024 | 2.60 | 2.91 | −10.7% |
Paid per share, each year
$0.50 in 2021 → $2.80 in 2025
How safe it looks
8,700.0% of its profit
Room to growStretchedMore than it earns: -64.4%
News
Why Herc Holdings Stock Surged This WeekYahoo Finance · Oct 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Herc Holdings
Is Herc Holdings a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Herc Holdings AI analysis
What does Herc Holdings do?
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. It is in Rental & Leasing Services, based in Bonita Springs, FL, United States, with 9,700 employees.
Does Herc Holdings pay a dividend?
Yes. At today's price the dividend is 2.0% a year. In 2025 it paid out $87.0 million in dividends.
Is Herc Holdings stock halal?
No. Herc Holdings does not pass our halal screen: its debt is 175% of its market value, at or above the 33% limit. How we check
How has Herc Holdings stock done over the past year?
Up 24.6% over the past twelve months, to $165.39. It traded between $91.04 and $181.12 and is 8.7% below its high.
Who are Herc Holdings's competitors?
The largest listed companies in the same industry are United Rentals, AerCap Holdings, FTAI Aviation and Ryder System. The peers table on this page compares their profit, growth and price with Herc Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



