Hertz Global Holdings, Inc. logo HTZWW - Hertz Global Holdings, Inc.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 8,504 9,049 9,371 8,685 7,336 5,258 9,779 9,504 8,803 8,803 9,017 11,046 10,775 9,020.8 8,298.4 7,562.5 7,101.5 8,525.1 8,685.6 8,058.4 154.5 6,676.0 5,933.7 5,638.4 5,596.9
Cost of Revenue 7,533 8,766 7,643 5,651 4,597 5,634 8,051 7,777 7,410 7,204 7,264 8,994 8,166 6,939.0 6,444.2 5,988.7 5,950.1 7,124.2 6,647.5 6,233.2 146.8 5,197.6 3,316.1 3,093 3,248
Gross Profit 971 283 1,728 3,034 2,739 (376) 1,728 1,727 1,393 1,599 1,753 2,052 2,609 2,081.8 1,854.2 1,573.8 1,151.4 1,400.9 2,038.1 1,825.2 7.7 1,478.3 2,617.6 2,545.4 2,348.9
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 0 0 0 0 0
SG&A Expenses 957 845 954 959 672 516 969 1,143 982 989 950 1,123 1,062 994.0 820.4 630.5 599.7 769.6 720.6 723.9 15.2 591.3 501.7 463.1 479.2
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (62.5) (78.2) 0 0 0 0 0 0 1,523.4 1,499.5 0
Operating Expenses 957 845 954 959 672 516 969 1,143 982 989 950 1,123 1,062 994.0 882.9 708.7 599.7 769.6 720.6 723.9 15.2 591.3 2,025.1 1,962.6 479.2
Operating Income
Operating Income 14 (562) 774 2,075 2,067 (892) 759 584 411 610 803 929 1,547 1,087.8 971.2 865.1 551.6 631.2 1,317.5 1,101.3 (7.5) 887.0 592.5 582.8 1,869.7
Interest Expense 1,077 961 787 455 469 608 762 717 624 569 599 648 707 649.9 699.7 688.3 680.3 870.0 916.7 943.2 26.8 408.2 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 23 31 11.6 4.9 5.5 12.3 64.5 24.8 41.3 0 0 0 0 0 0
Profitability
EBITDA 2,512 1,846 3,644 3,844 1,953 1,040 3,769 3,224 2,775 2,723 3,277 3,778 4,064 3,425.5 3,061.6 2,683.4 2,666.4 1,920.4 3,546.6 3,159.9 45.0 2,552.2 2,115.9 2,082.3 1,869.7
EBIT 247 (2,276) 1,073 2,904 1,152 (1,444) 775 460 49 99 731 625 1,310 1,100.4 1,024.0 674.7 509.3 (512.9) 1,303.5 1,143.9 (6.4) 910.7 592.5 582.8 1,869.7
Income Before Tax (830) (3,237) 286 2,449 683 (2,052) 13 (257) (575) (470) 132 (23) 603 450.5 324.3 (13.6) (171.0) (1,382.8) 386.8 200.7 (33.2) 502.6 237.5 216.4 2.7
Income Tax Expense (83) (375) (330) 390 318 (329) 63 (30) (902) 4 68 59 316.9 207.5 128.5 17 (59.7) (200.6) 102.6 68.0 179.1 133.9 78.9 72.4 (20.6)
Net Income (747) (2,862) 616 2,059 366 (1,714) (58) (225) 327 (491) 273 (82) 302 243.1 176.2 (48.0) (126.0) (1,206.7) 264.6 115.9 (21.3) 365.5 158.6 (150) 23.3
Per Share Data
EPS (Basic) -2.41 -9.34 1.97 5.43 -0.27 -11.44 -0.43 -2.34 3.44 -5.85 3.03 -0.18 0.72 0.44 0.39 -0.12 -0.34 -3.73 0.82 0.48 1.52 1.59 0.69 -0.65 0.10
EPS (Diluted) -2.41 -9.34 1.39 3.36 -0.27 -11.44 -0.43 -2.34 3.44 -5.85 3.00 -0.18 0.67 0.41 0.37 -0.12 -0.34 -3.73 0.81 0.48 1.52 1.59 0.69 -0.65 0.10
Shares Outstanding 310 306 313 379 315 150 117 96.0 94.8 96.0 102.8 103.8 96.4 96.0 95.0 94.1 84.9 73.8 73.4 55.4 73.3 52.5 229.5 229.5 229.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 1,167 592 764 943 2,258 1,096 865 1,127 1,072 816 985.6 594.3 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,110 1,205 1,191 974 758 777 1,840 1,587 1,365 1,283 1,325.3 1,911.1 0 0 0 0
Inventory 0 0 0 0 0 0 0 283 432 278 93.4 96.2 0 0 0 0
Other Current Assets 782 541 442 475 393 2,222 495 0 0 0 365.2 731.4 0 0 0 0
Total Current Assets 3,059 2,338 2,397 2,392 4,396 4,454 3,864 3,899 3,556 2,955 3,069.7 3,619.6 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 15,349 14,674 17,575 15,019 2,174 2,341 2,628 13,197 12,176 11,676 10,039.7 9,946.1 0 0 0 0
Goodwill 1,045 1,044 1,044 1,044 1,045 1,045 1,083 1,083 1,084 1,081 295.4 264.1 0 0 0 0
Intangible Assets 2,858 2,852 2,863 2,887 2,912 2,992 3,238 3,203 3,242 3,332 2,597.7 2,621.6 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 (2,149) 0 0 0 0 0 0
Other Non-Current Assets 0 894 726 1,155 9,256 6,076 13,814 (1,092) (1,220) 111 0 0 0 0 0 0
Total Non-Current Assets 19,252 19,464 22,208 20,105 15,387 12,454 20,763 17,483 16,502 16,200 12,932.7 12,831.7 0 0 0 0
Total Assets 22,311 21,802 24,605 22,497 19,783 16,908 24,627 21,382 20,058 19,155 16,002.4 16,451.4 14,096.4 12,579 11,128.9 10,158.4
Current Liabilities
Account Payables 859 642 701 657 572 685 943 988 946 821 658.7 931.3 0 0 0 0
Short-Term Debt 3,310 1,190 1,378 998 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 136 160 165 0 0 0 0 0 0
Other Current Liabilities 1,231 0 0 0 159 1,654 1,785 (1,440) (1,080) (1,145) 0 0 0 0 0 0
Total Current Liabilities 5,531 3,164 3,096 2,736 1,592 3,353 3,760 2,574 2,396 2,306 1,791.8 2,197.6 0 0 0 0
Non-Current Liabilities
Long-Term Debt 14,117 15,145 14,313 12,865 2,986 4,686 3,721 16,324 14,865 10,321 10,642.2 7,308.7 0 0 0 0
Deferred Tax Liabilities 350 472 1,038 1,360 0 0 0 1,092 1,220 2,149 1,470.9 1,481.9 0 0 0 0
Other Non-Current Liabilities 1,002 795 924 1,089 10,718 7,140 13,410 272 57 3,060 0 3,949.1 0 0 0 0
Total Non-Current Liabilities 17,239 18,485 18,417 17,116 15,214 13,462 18,979 17,688 16,142 15,774 12,113.1 12,765.5 0 0 0 0
Total Liabilities 22,770 21,649 21,513 19,852 16,806 16,815 22,739 20,262 18,538 18,080 13,905.0 14,963.1 11,426.2 10,353.6 9,207 0
Stockholders' Equity
Common Stock 5 5 5 5 5 2 1 1 1 1 4.1 3.2 0 0 0 0
Retained Earnings (3,249) (2,502) 360 (256) (2,315) (2,681) (967) (909) (506) (882) (1,062.3) (936.3) 0 0 0 0
Accumulated Other Comprehensive Income (232) (316) (248) (294) (214) (212) (189) (192) (118) (171) (3.3) (100.1) 0 0 0 0
Total Stockholders' Equity (459) 153 3,092 2,645 2,977 56 1,769 1,120 1,520 1,075 2,080.1 1,470.6 2,670.2 2,225.4 1,921.9 1,984.4
Total Liabilities & Equity 22,311 21,802 24,605 22,497 19,783 16,908 24,627 21,382 20,058 19,155 16,002.4 16,451.4 14,096.4 12,579 11,128.9 10,158.4
Debt Metrics
Total Debt 19,197 18,408 17,833 15,665 4,496 6,322 5,569 16,324 14,865 13,541 10,642.2 10,972.3 0 0 0 0
Net Debt 18,030 17,816 17,069 14,722 2,238 5,226 4,704 15,197 13,793 12,725 9,656.6 10,378.0 0 0 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income (747) (2,862) 616 2,059 365 (1,723) (50) (227) 327 (474) 350.0
Depreciation & Amortization 2,265 4,122 2,571 1,004 796 2,484 2,994 2,764 2,962 2,796 190.7
Stock-Based Compensation 0 (5) 87 130 10 (2) 18 14 19 13 0
Change in Working Capital 73 480 (371) (320) (418) 187 (159) (22) (190) (146) (304.1)
Other Non-Cash Items 166 948 (49) (335) 783 360 70 93 198 418 1,630.8
Operating Cash Flow 1,628 2,224 2,474 2,538 1,806 953 2,900 2,556 2,394 2,529 1,452.8
Investing Activities
Capital Expenditure (10,280) (10,629) (9,702) (4,248) (7,225) (5,640) (13,938) (12,670) (10,769) (11,091) (13,107.1)
Acquisitions 8,286 0 5,679 0 871 10,083 (1) (2) 95 220 0
Purchases of Investments (1) 0 0 0 0 (10,083) 0 (60) 7,488 8,551 0
Sales/Maturities of Investments 0 0 0 0 0 74 0 36 13 138 0
Other Investing Activities 0 7,700 (1) 15 2,810 10,157 9,514 8,499 26 186 6,614.2
Investing Cash Flow (1,995) (2,929) (4,024) (4,233) (3,544) 4,591 (4,425) (4,197) (3,147) (1,996) (6,492.9)
Financing Activities
Net Debt Issuance 421 726 1,678 3,013 8 (5,323) 767 1,569 1,052 (2,190) 2,542.1
Stock Repurchased 0 0 (315) (2,461) (654) 0 0 0 0 (100) 0
Dividends Paid 0 (7) 0 0 (239) 0 0 0 0 0 (1,185)
Other Financing Activities (49) (61) (50) (65) 2,541 (77) (41) (8) (64) 2,107 1,193.6
Financing Cash Flow 372 658 1,313 487 2,845 (5,372) 1,474 1,561 988 (183) 5,265.0
Cash Position
Net Change in Cash 34 (73) (212) (1,233) 1,073 218 (50) (94) 256 342 165.9
Cash at Beginning 1,133 1,206 1,418 2,651 1,578 1,360 545 1,504 816 474 678.0
Cash at End 1,167 1,133 1,206 1,418 2,651 1,578 495 1,410 1,072 816 843.9
Free Cash Flow (8,655) (8,405) (7,228) (1,710) (5,419) (4,687) (11,038) (10,114) (8,375) (8,562) (11,654.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 8,504 9,049 9,371 8,685 7,336 5,258 9,779 9,504 8,803 8,803 9,017 11,046 10,775 9,020.8 8,298.4 7,562.5 7,101.5 8,525.1 8,685.6 8,058.4 154.5 6,676.0 5,933.7 5,638.4 5,596.9
Gross Profit 971 283 1,728 3,034 2,739 (376) 1,728 1,727 1,393 1,599 1,753 2,052 2,609 2,081.8 1,854.2 1,573.8 1,151.4 1,400.9 2,038.1 1,825.2 7.7 1,478.3 2,617.6 2,545.4 2,348.9
Operating Income 14 (562) 774 2,075 2,067 (892) 759 584 411 610 803 929 1,547 1,087.8 971.2 865.1 551.6 631.2 1,317.5 1,101.3 (7.5) 887.0 592.5 582.8 1,869.7
Net Income (747) (2,862) 616 2,059 366 (1,714) (58) (225) 327 (491) 273 (82) 302 243.1 176.2 (48.0) (126.0) (1,206.7) 264.6 115.9 (21.3) 365.5 158.6 (150) 23.3
EPS (Diluted) -2.41 -9.34 1.39 3.36 -0.27 -11.44 -0.43 -2.34 3.44 -5.85 3.00 -0.18 0.67 0.41 0.37 -0.12 -0.34 -3.73 0.81 0.48 1.52 1.59 0.69 -0.65 0.10
Balance Sheet
Cash & Equivalents 1,167 592 764 943 2,258 1,096 865 1,127 1,072 816 985.6 594.3 0 0 0 0
Total Assets 22,311 21,802 24,605 22,497 19,783 16,908 24,627 21,382 20,058 19,155 16,002.4 16,451.4 14,096.4 12,579 11,128.9 10,158.4
Total Debt 19,197 18,408 17,833 15,665 4,496 6,322 5,569 16,324 14,865 13,541 10,642.2 10,972.3 0 0 0 0
Stockholders' Equity (459) 153 3,092 2,645 2,977 56 1,769 1,120 1,520 1,075 2,080.1 1,470.6 2,670.2 2,225.4 1,921.9 1,984.4
Cash Flow
Operating Cash Flow 1,628 2,224 2,474 2,538 1,806 953 2,900 2,556 2,394 2,529 1,452.8
Capital Expenditure (10,280) (10,629) (9,702) (4,248) (7,225) (5,640) (13,938) (12,670) (10,769) (11,091) (13,107.1)
Free Cash Flow (8,655) (8,405) (7,228) (1,710) (5,419) (4,687) (11,038) (10,114) (8,375) (8,562) (11,654.2)