Hertz Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hertz Global Holdings
HTZ Stock  USD 5.59  0.00  0.00%   
Hertz Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hertz Global's valuation are provided below:
Gross Profit
980 M
Profit Margin
(0.12)
Market Capitalization
1.7 B
Enterprise Value Revenue
2.3891
Revenue
8.5 B
We have found one hundred twenty available fundamental trends for Hertz Global Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hertz Global Holdings regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 11.1 B in 2026.

Hertz Global Total Revenue

8.65 Billion

Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 8.6 B, Gross Profit of 242 M or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0068 or PTB Ratio of 3.82. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
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Hertz Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B25.1 B21.2 B
Slightly volatile
Total Stockholder Equity130.8 M137.7 M1.7 B
Slightly volatile
Common Stock Shares Outstanding369.5 M351.9 M198.4 M
Slightly volatile
Liabilities And Stockholders Equity21 B25.1 B21.2 B
Slightly volatile
Other Stockholder Equity3.1 B3.4 B3 B
Slightly volatile
Total Liabilities19.2 B24.9 B19.4 B
Slightly volatile
Short and Long Term Debt Total14.2 B21.2 B13.9 B
Pretty Stable
Total Current Liabilities3.2 B3.6 B3.2 B
Very volatile
Property Plant And Equipment Net9 B13.2 B11.5 B
Pretty Stable
Net Debt13.1 B20.5 B13 B
Very volatile
Accounts Payable661.5 M577.8 M794.9 M
Slightly volatile
Cash1 B680.8 M879.1 M
Slightly volatile
Non Current Assets Total18.7 B22.4 B18.3 B
Slightly volatile
Cash And Short Term Investments1 B680.8 M879.1 M
Slightly volatile
Net Receivables1.2 B1.1 B1.4 B
Slightly volatile
Good Will1.1 B1.2 B1.1 B
Very volatile
Non Current Liabilities Total17.1 B21.3 B16.6 B
Slightly volatile
Other Current Assets1.1 B622.1 M978.3 M
Very volatile
Total Current Assets2.8 B2.1 B3.3 B
Slightly volatile
Intangible Assets2.5 B2.6 B3.2 B
Slightly volatile
Common Stock3.7 M5.8 M3.5 M
Pretty Stable
Short Term Debt1.1 B1.1 B1.4 B
Slightly volatile
Short Term Investments10.9 M11.5 M62.8 M
Pretty Stable
Other Liabilities2.1 B2.8 B1.9 B
Slightly volatile
Long Term Debt10.7 B13.6 B13.6 B
Pretty Stable
Net Invested Capital17.1 B19 B16.2 B
Very volatile
Short and Long Term Debt1.4 B1.4 B704.1 M
Slightly volatile
Non Current Liabilities Other674.1 M709.5 M1 B
Slightly volatile
Property Plant Equipment15.1 B14.4 B4.7 B
Slightly volatile
Capital Stock3.8 M5.8 M2.4 M
Slightly volatile
Capital Lease Obligations2 B2.4 B1.9 B
Slightly volatile
Property Plant And Equipment Gross17.9 B18.6 B19 B
Slightly volatile
Common Stock Total Equity4 M4.5 M4.9 M
Slightly volatile
Capital Surpluse6.9 B7.3 B6.3 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.1 B
Slightly volatile

Hertz Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.6 B10.4 B8.8 B
Very volatile
Other Operating Expenses7.8 B11.1 B8 B
Pretty Stable
EBITDA3 B2.1 B2.9 B
Pretty Stable
Cost Of Revenue6.8 B10.1 B7.1 B
Slightly volatile
Total Operating Expenses721.2 M760.5 M882.5 M
Pretty Stable
Depreciation And Amortization2.4 B4.7 B2.6 B
Slightly volatile
Interest Expense722.3 M1.1 B676 M
Slightly volatile
Selling General Administrative572.4 M485.1 M701.9 M
Slightly volatile
Selling And Marketing Expenses242.1 M303.6 M217.6 M
Slightly volatile
Reconciled Depreciation1.9 B3.7 B2.7 B
Pretty Stable
Preferred Stock And Other Adjustments360 M405 M442.1 M
Slightly volatile

Hertz Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.4 B1.1 B
Slightly volatile
Depreciation2.6 B4.7 B2.6 B
Slightly volatile
Capital Expenditures8.2 B9.6 B10.1 B
Slightly volatile
Total Cash From Operating Activities2 B2 B2.4 B
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.1 B
Slightly volatile
Cash Flows Other Operating561.2 M488.7 M764.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12380.4089
Pretty Stable
Dividend Yield0.00680.00720.0568
Slightly volatile
PTB Ratio3.826.596.6395
Pretty Stable
Days Sales Outstanding53.155.9306
Slightly volatile
Book Value Per Share0.550.5714.6816
Slightly volatile
Operating Cash Flow Per Share7.948.3619.2815
Slightly volatile
Capex To Depreciation2.822.977.8795
Slightly volatile
PB Ratio3.826.596.6395
Pretty Stable
EV To Sales2.292.411.8083
Slightly volatile
Inventory Turnover23.524.7346.6213
Slightly volatile
Days Of Inventory On Hand28.2815.2726.7079
Slightly volatile
Payables Turnover6.4712.298.3486
Slightly volatile
Capex To Revenue1.281.356.0726
Slightly volatile
Cash Per Share2.112.226.1952
Slightly volatile
POCF Ratio0.430.451.3901
Pretty Stable
Capex To Operating Cash Flow4.825.54.5015
Pretty Stable
Days Payables Outstanding29.230.74130
Slightly volatile
EV To Operating Cash Flow5.17.666.6484
Pretty Stable
Intangibles To Total Assets0.220.210.2053
Slightly volatile
Net Debt To EBITDA18.6511.120.5573
Slightly volatile
Current Ratio1.640.851.3668
Slightly volatile
Receivables Turnover4.826.766.2723
Slightly volatile
Shareholders Equity Per Share0.550.5712.5122
Slightly volatile
Debt To Equity11410832.0876
Slightly volatile
Capex Per Share37.9539.9584.059
Slightly volatile
Revenue Per Share32.3134.0163.867
Slightly volatile
Interest Debt Per Share13572.79104
Slightly volatile
Debt To Assets0.690.970.6443
Very volatile
Enterprise Value Over EBITDA19.0111.86.6357
Slightly volatile
Graham Number38.8724.0526.7744
Pretty Stable
Short Term Coverage Ratios1.481.682.0299
Pretty Stable
Operating Cycle53.155.9326
Slightly volatile
Price Book Value Ratio3.826.596.6395
Pretty Stable
Days Of Payables Outstanding29.230.74130
Slightly volatile
Price To Operating Cash Flows Ratio0.430.451.3901
Pretty Stable
Company Equity Multiplier13512849.8213
Slightly volatile
Long Term Debt To Capitalization0.660.890.8291
Very volatile
Total Debt To Capitalization0.690.890.856
Pretty Stable
Debt Equity Ratio11410832.0876
Slightly volatile
Quick Ratio1.580.851.3231
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.20.190.2481
Very volatile
Cash Ratio0.20.220.3877
Pretty Stable
Operating Cash Flow Sales Ratio0.270.280.8174
Slightly volatile
Days Of Inventory Outstanding28.2815.2726.7079
Slightly volatile
Days Of Sales Outstanding53.155.9306
Slightly volatile
Cash Flow Coverage Ratios0.170.110.2008
Very volatile
Price To Book Ratio3.826.596.6395
Pretty Stable
Fixed Asset Turnover0.820.561.063
Pretty Stable
Capital Expenditure Coverage Ratio0.20.190.2492
Very volatile
Price Cash Flow Ratio0.430.451.3901
Pretty Stable
Enterprise Value Multiple19.0111.86.6357
Slightly volatile
Debt Ratio0.690.970.6443
Very volatile
Cash Flow To Debt Ratio0.170.110.2008
Very volatile
Price Sales Ratio0.140.12380.4089
Pretty Stable
Asset Turnover0.460.480.4257
Slightly volatile
Price Fair Value3.826.596.6395
Pretty Stable

Hertz Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B4.9 B
Slightly volatile
Enterprise Value11.1 B16 B15.7 B
Slightly volatile

Hertz Fundamental Market Drivers

Forward Price Earnings11.7786
Cash And Short Term Investments592 M

Hertz Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.6 B
Total Revenue10.4 B8.6 B
Cost Of Revenue10.1 B6.8 B
Capex To Revenue 1.35  1.28 
Revenue Per Share 34.01  32.31 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.
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