Hertz Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hertz Global Holdings
HTZ Stock  USD 4.54  0.04  0.89%   
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
1.1 B
Profit Margin
(0.09)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.3508
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

8.68 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 8.7 B, Gross Profit of 1.4 B or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0068 or Days Sales Outstanding of 45.26. 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 Assets21.1 B22.3 B21 B
Slightly volatile
Common Stock Shares Outstanding173.4 M322 M185.1 M
Slightly volatile
Liabilities And Stockholders Equity21.1 B22.3 B21 B
Slightly volatile
Other Stockholder Equity3.1 B3 B3 B
Pretty Stable
Total Liabilities19.4 B22.8 B19.3 B
Slightly volatile
Short and Long Term Debt Total14.4 B17.1 B13.6 B
Very volatile
Total Current Liabilities816 M859 M2.9 B
Slightly volatile
Property Plant And Equipment Net8.8 B5.1 B11 B
Slightly volatile
Net Debt13.4 B15.9 B12.7 B
Very volatile
Accounts Payable662.7 M859 M811.5 M
Slightly volatile
Cash1 B1.2 B908.4 M
Slightly volatile
Non Current Assets Total18.3 B9.4 B17.5 B
Very volatile
Cash And Short Term Investments1 B1.2 B908.4 M
Slightly volatile
Net Receivables1.1 B1.1 B1.4 B
Slightly volatile
Good Will1.1 B1 B1.1 B
Very volatile
Non Current Liabilities Total17.4 B21.9 B16.7 B
Slightly volatile
Other Current Assets1.1 B622.1 M978.3 M
Very volatile
Total Current Assets2.7 B2.3 B3.3 B
Slightly volatile
Intangible Assets2.5 B2.9 B3.2 B
Slightly volatile
Common Stock3.8 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 Revenue8.7 B8.5 B8.7 B
Very volatile
Other Operating Expenses7.8 B8.4 B7.9 B
Pretty Stable
EBITDA345.8 M364 M2.6 B
Slightly volatile
Cost Of Revenue6.8 B7.4 B6.9 B
Pretty Stable
Total Operating Expenses723 M957 M894.1 M
Very volatile
Depreciation And Amortization111.2 M117 M2.2 B
Slightly volatile
Interest Expense743.3 M1.1 B675.5 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 B1.1 B1.1 B
Slightly volatile
Depreciation111.2 M117 M2.1 B
Pretty Stable
Total Cash From Operating Activities1.9 B1.6 B2.4 B
Slightly volatile
End Period Cash Flow1.2 B1.2 B1 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 Ratio0.180.18740.4141
Pretty Stable
Dividend Yield0.00680.00720.0568
Slightly volatile
Days Sales Outstanding45.2647.6423305
Slightly volatile
Operating Cash Flow Per Share4.995.251618.9251
Slightly volatile
Capex To Depreciation2.822.977.8795
Slightly volatile
EV To Sales1.952.05561.7675
Slightly volatile
Inventory Turnover23.524.7346.6213
Slightly volatile
Days Of Inventory On Hand28.2815.2726.7079
Slightly volatile
Payables Turnover6.58.63338.1352
Slightly volatile
Capex To Revenue1.281.356.0726
Slightly volatile
Cash Per Share3.583.76456.3725
Slightly volatile
POCF Ratio1.080.97871.4595
Pretty Stable
Capex To Operating Cash Flow4.825.54.5015
Pretty Stable
Days Payables Outstanding40.1642.2782131
Slightly volatile
EV To Operating Cash Flow11.2710.73737.1923
Slightly volatile
Intangibles To Total Assets0.220.17490.2032
Slightly volatile
Net Debt To EBITDA45.8343.645624.0705
Slightly volatile
Current Ratio1.692.65081.4757
Very volatile
Receivables Turnover4.887.66136.3289
Slightly volatile
Capex Per Share37.9539.9584.059
Slightly volatile
Revenue Per Share26.0627.432363.1124
Slightly volatile
Interest Debt Per Share55.5658.487198.9719
Slightly volatile
Debt To Assets0.690.76440.6322
Very volatile
Enterprise Value Over EBITDA50.4248.023110.6141
Slightly volatile
Graham Number38.8724.0526.7744
Pretty Stable
Short Term Coverage Ratios1.481.682.0299
Pretty Stable
Operating Cycle45.2647.6423325
Slightly volatile
Days Of Payables Outstanding40.1642.2782131
Slightly volatile
Price To Operating Cash Flows Ratio1.080.97871.4595
Pretty Stable
Long Term Debt To Capitalization0.671.02770.8378
Very volatile
Total Debt To Capitalization0.71.02770.8647
Very volatile
Quick Ratio1.652.65081.4332
Very volatile
Dividend Paid And Capex Coverage Ratio0.20.190.2481
Very volatile
Cash Ratio1.431.35860.5271
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19140.8069
Slightly volatile
Days Of Inventory Outstanding28.2815.2726.7079
Slightly volatile
Days Of Sales Outstanding45.2647.6423305
Slightly volatile
Cash Flow Coverage Ratios0.160.09550.1994
Very volatile
Fixed Asset Turnover0.841.66811.1294
Slightly volatile
Capital Expenditure Coverage Ratio0.20.190.2492
Very volatile
Price Cash Flow Ratio1.080.97871.4595
Pretty Stable
Enterprise Value Multiple50.4248.023110.6141
Slightly volatile
Debt Ratio0.690.76440.6322
Very volatile
Cash Flow To Debt Ratio0.160.09550.1994
Very volatile
Price Sales Ratio0.180.18740.4141
Pretty Stable
Asset Turnover0.460.38120.4199
Slightly volatile

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 Investments1.2 B

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 Revenue8.5 B8.7 B
Cost Of Revenue7.4 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 1.35  1.28 
Revenue Per Share 27.43  26.06 
Ebit Per Revenue 0.02  0.01 

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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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