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Herc Holdings Inc. HRI | NYSE

$139.11 $0.00 | 0.00%

Next Earnings: Sep 15, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE *: 16.8x
Payout Ratio (TTM): 189.8%
52-Week Range: $88.45 - $188.35

* Forward PE is based on street estimates.

10 Year HRI Performance Metrics:

Total Return (with DRIP): 344.6% (16.09% CAGR)
Total Return (no DRIP): 342.5% (16.04% CAGR)
Share Price: 306.9% (15.07% CAGR)
Yield on Cost (with DRIP): 8.95%
Total Invested: $10,000
Total Value (with DRIP): $44,462
Total Return $ (with DRIP): $34,462
Dividend Increase: 21.7% (4.36% CAGR)
Dividend Yield (FWD): 2.01% ($2.80)
HRI 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

HRI Share Price chart

Share Price
HRI Price CAGR:1Y: 7.66%2Y: -1.43%5Y: 1.75%10Y: 15.07%
HRI Dividend Charts
HRI - Dividends
HRI Dividend CAGR:1Y: 0.00%2Y: 2.60%5Y: 4.01%10Y: 7.15%
HRI - Dividend Payout Ratio
HRI - Dividend to Free Cash Flow Ratio

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HRI Earnings, Revenue, Cash & Debt, Shares Outstanding:

HRI - Revenue
HRI Revenue CAGR:1Y: 20.16%2Y: 19.16%5Y: 19.65%10Y: 12.21%
HRI - Earnings Per Share (EPS)
HRI EPS CAGR:1Y: 0.00%2Y: -51.86%5Y: -18.13%10Y: 0.00%
HRI - Net Income
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HRI Net Income CAGR:1Y: 0.00%2Y: -47.90%5Y: -16.60%10Y: 0.00%
HRI - EBITDA
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HRI EBITDA CAGR:1Y: 9.76%2Y: -19.94%5Y: 2.35%10Y: 7.57%
HRI - Free Cash Flow
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HRI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HRI - Free Cash Flow / Share
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HRI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HRI - Operating Income
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HRI Operating Income CAGR:1Y: -29.76%2Y: -3.92%5Y: 11.60%10Y: 26.99%
HRI - Gross Profit
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HRI Gross Profit CAGR:1Y: 13.55%2Y: 11.00%5Y: 19.12%10Y: 16.01%
HRI - Shares Outstanding
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HRI Shares Outstanding CAGR:1Y: 11.67%2Y: 8.42%5Y: 1.96%10Y: 1.70%
HRI - Share Buybacks
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HRI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 44.79%10Y: 0.00%
HRI - Stock-Based Comp
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HRI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HRI - Expenses
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HRI Expenses CAGR:1Y: -85.41%2Y: -64.64%5Y: -23.44%10Y: -9.76%
HRI - Revenue vs Net Income
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HRI - EPS vs FCF / Share
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HRI - EPS vs PE Ratio
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HRI - FCF vs FCF / Share
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HRI - FCF vs Stock Based Comp
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HRI - Cash & Debt
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HRI - Revenue by Segment
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HRI Revenue CAGR:1Y: 20.16%2Y: 19.16%5Y: 19.65%10Y: 12.21%
HRI - Revenue by Region
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HRI Revenue CAGR:1Y: 20.16%2Y: 19.16%5Y: 19.65%10Y: 12.21%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

HRI - REVENUE: Actual + Estimates
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HRI Actual Revenue CAGR:1Y: 20.16%2Y: 19.16%5Y: 19.65%10Y: 12.21%
HRI - EPS: Actual + Estimates
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HRI Actual EPS CAGR:1Y: 0.00%2Y: -51.86%5Y: -18.13%10Y: 0.00%
HRI - NET INCOME: Actual + Estimates
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HRI Actual Net Income CAGR:1Y: 0.00%2Y: -47.90%5Y: -16.60%10Y: 0.00%
HRI - EBITDA: Actual + Estimates
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HRI Actual EBITDA CAGR:1Y: 9.76%2Y: -19.94%5Y: 2.35%10Y: 7.57%

Ratios, Profit Margins & Return on Capital:

HRI - Net Profit Margin
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HRI Net Profit Margin CAGR:1Y: 0.00%2Y: -56.24%5Y: -30.28%10Y: 0.00%
HRI - Gross Profit Margin
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HRI Gross Profit Margin CAGR:1Y: -5.49%2Y: -1.92%5Y: -0.45%10Y: 3.38%
HRI - Price to Earnings
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HRI - Price To Sales Ratio
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HRI - Return on Capital Employed
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HRI - Return on Invested Capital
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HRI Dividends Info:

Annual Dividend: $2.8
Forward Yield: 2.01%
Ex-Dividend Date: 2026-09-02
Lifetime Dividends / Share: $14.22

HRI Dividend History: Dates, Payments & Yield list

Below is a schedule of all HRI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/02/202609/16/2026$0.7002.03%1.99%$140.92
05/29/202606/12/2026$0.7002.11%1.94%$144.62
02/18/202603/04/2026$0.7001.9%2.03%$137.93
12/15/202512/26/2025$0.7001.83%1.79%$156.47
08/22/202509/05/2025$0.7002.16%2.02%$138.47
05/30/202506/13/2025$0.7002.26%2.46%$113.90
02/18/202503/04/2025$0.7001.51%2.17%$129.28
12/16/202412/27/2024$0.6651.34%1.4%$189.62
08/23/202409/06/2024$0.6651.82%2.01%$132.07
08/22/202409/06/2024$0.6651.93%2.01%$132.07
05/30/202406/14/2024$0.6651.88%2.07%$128.30
05/31/202406/14/2024$0.6651.83%2.07%$128.30
02/20/202403/07/2024$0.6651.81%1.67%$159.55
12/08/202312/26/2023$0.6332.03%1.67%$151.25
08/17/202309/01/2023$0.6331.99%1.89%$133.81
05/25/202306/09/2023$0.6332.44%2.1%$120.35
02/21/202303/09/2023$0.6331.76%1.87%$135.08
12/09/202212/27/2022$0.5751.77%1.75%$131.32
08/18/202209/02/2022$0.5751.86%2.04%$112.60
05/26/202206/10/2022$0.5751.97%2.06%$111.50
02/22/202203/10/2022$0.5751.49%1.58%$145.98
10/19/202111/04/2021$0.5001.1%1.04%$191.46

Projected Future Returns & Dividends for HRI

Based on past 10-year performance, here are HRI growth metrics:

Share price CAGR of +15.07%
Dividend CAGR of +7.16%

Using HRI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:

HRI (DRIP)HRI - No DRIP
Current Price$139.11$139.11
Start Shares71.8971.89
Start Value$10,000$10,000
  
After 10 years:
Final Share Count85.9871.89
Dividends Payment$1.40$1.40
Annual Dividends$481$402
Yield on cost4.81%4.02%
Share Price$360.82$360.82
Total Dividends$3,105$2,802
Final Value$31,023$28,740

Estimated Future Value + Dividends - HRI

NOTE: Above numbers are our estimate based on HRI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Herc Holdings Inc. (HRI) had its IPO on 2006-11-16, and is trader on NYSE stock exchange.

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. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

HRI website: https://ir.hercrentals.com


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