Hertz Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hertz Global Holdings
HTZ Stock  USD 5.33  0.15  2.74%   
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
2.3797
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2025.

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 268.9 M or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0068 or PTB Ratio of 4.96. 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 B21.8 B20.9 B
Slightly volatile
Total Stockholder Equity145.3 M153 M1.8 B
Slightly volatile
Common Stock Shares Outstanding165.9 M306 M176.1 M
Slightly volatile
Liabilities And Stockholders Equity21 B21.8 B20.9 B
Slightly volatile
Other Stockholder Equity3.1 B3 B3 B
Pretty Stable
Total Liabilities19.2 B21.6 B19.1 B
Slightly volatile
Short and Long Term Debt Total14.2 B18.4 B13.4 B
Very volatile
Total Current Liabilities3.2 B3.2 B3.2 B
Very volatile
Property Plant And Equipment Net9 B14.7 B11.4 B
Pretty Stable
Net Debt13.1 B17.8 B12.5 B
Very volatile
Accounts Payable661.5 M642 M808.4 M
Slightly volatile
Cash1 B592 M891.5 M
Slightly volatile
Non Current Assets Total18.7 B19.5 B18.1 B
Pretty Stable
Cash And Short Term Investments1 B592 M891.5 M
Slightly volatile
Net Receivables1.2 B1.2 B1.4 B
Slightly volatile
Good Will1.1 B1.2 B1.1 B
Very volatile
Non Current Liabilities Total17.1 B18.5 B16.3 B
Slightly volatile
Other Current Assets1.1 B541 M1 B
Very volatile
Total Current Assets2.8 B2.3 B3.4 B
Pretty Stable
Intangible Assets2.5 B2.9 B3.2 B
Slightly volatile
Common Stock3.7 M5.8 M3.4 M
Pretty Stable
Short Term Debt1.1 B1.2 B1.4 B
Slightly volatile
Short Term Investments10.9 M11.5 M66.1 M
Slightly volatile
Other Liabilities2.1 B2.8 B1.9 B
Slightly volatile
Long Term Debt10.7 B15.1 B13.6 B
Slightly volatile
Net Invested Capital17.1 B16.5 B16 B
Very volatile
Short and Long Term Debt621.9 M1.2 B611.6 M
Very volatile
Non Current Liabilities Other586.1 M617 M1 B
Slightly volatile
Property Plant Equipment15.1 B14.4 B4.2 B
Slightly volatile
Capital Stock3.8 M5.8 M2.3 M
Slightly volatile
Capital Lease Obligations2 B2.1 B1.9 B
Pretty Stable
Property Plant And Equipment Gross17.9 B16.2 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 B9 B8.7 B
Very volatile
Other Operating Expenses7.8 B9.6 B7.8 B
Pretty Stable
EBITDA3 B1.8 B3 B
Pretty Stable
Cost Of Revenue6.8 B8.8 B6.9 B
Pretty Stable
Total Operating Expenses721.2 M845 M890.1 M
Pretty Stable
Depreciation And Amortization2.4 B4.1 B2.4 B
Very volatile
Interest Expense722.3 M961 M649.1 M
Slightly volatile
Selling General Administrative572.4 M539 M715.4 M
Slightly volatile
Selling And Marketing Expenses242.1 M264 M212.3 M
Slightly volatile
Reconciled Depreciation4.3 B4.1 B2.8 B
Very volatile
Preferred Stock And Other Adjustments360 M405 M441.6 M
Slightly volatile

Hertz Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.2 B1.1 B
Slightly volatile
Depreciation2.6 B4.1 B2.4 B
Pretty Stable
Capital Expenditures8.2 B10.6 B10.1 B
Slightly volatile
Total Cash From Operating Activities2 B2.2 B2.4 B
Pretty Stable
End Period Cash Flow1.1 B1.1 B1 B
Slightly volatile
Cash Flows Other Operating561.2 M488.7 M778.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12380.6484
Slightly volatile
Dividend Yield0.00680.00720.0345
Slightly volatile
PTB Ratio4.967.327.5787
Pretty Stable
Days Sales Outstanding67.4748.604858.2939
Slightly volatile
Book Value Per Share0.480.510.9079
Slightly volatile
Operating Cash Flow Per Share9.967.26813.871
Very volatile
Capex To Depreciation2.452.57868.605
Slightly volatile
PB Ratio4.967.327.5787
Pretty Stable
EV To Sales1.662.09262.1116
Very volatile
Inventory Turnover13.013.6844.5762
Slightly volatile
Days Of Inventory On Hand15.3827.6123.6341
Slightly volatile
Payables Turnover15.2114.4869.5175
Slightly volatile
Sales General And Administrative To Revenue0.0840.05960.0777
Slightly volatile
Capex To Revenue1.331.17461.2112
Pretty Stable
Cash Per Share3.681.93465.0262
Pretty Stable
POCF Ratio0.480.50362.3888
Slightly volatile
Capex To Operating Cash Flow4.964.77924.6079
Pretty Stable
Days Payables Outstanding23.9425.196841.5321
Slightly volatile
EV To Operating Cash Flow9.278.51448.4485
Very volatile
Intangibles To Total Assets0.220.17870.205
Slightly volatile
Net Debt To EBITDA10.139.65115.2391
Slightly volatile
Current Ratio1.761.01741.5448
Pretty Stable
Receivables Turnover5.027.50956.5581
Slightly volatile
Shareholders Equity Per Share0.480.58.6665
Pretty Stable
Debt To Equity12612030.4759
Slightly volatile
Capex Per Share44.3634.735362.1773
Very volatile
Revenue Per Share32.9929.571949.16
Very volatile
Interest Debt Per Share60.4263.290886.491
Very volatile
Debt To Assets0.540.84430.6794
Very volatile
Enterprise Value Over EBITDA10.7710.25786.9897
Slightly volatile
Graham Number14.0818.8220.3812
Pretty Stable
Short Term Coverage Ratios4.163.96431.9651
Slightly volatile
Operating Cycle86.4948.604878.5123
Very volatile
Price Book Value Ratio4.967.327.5787
Pretty Stable
Days Of Payables Outstanding23.9425.196841.5321
Slightly volatile
Price To Operating Cash Flows Ratio0.480.50362.3888
Slightly volatile
Company Equity Multiplier15014245.7997
Slightly volatile
Long Term Debt To Capitalization0.680.99070.859
Very volatile
Total Debt To Capitalization0.70.99180.8768
Very volatile
Debt Equity Ratio12612030.4759
Slightly volatile
Quick Ratio1.631.01741.4021
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.180.20910.2279
Pretty Stable
Cash Ratio0.180.18710.4198
Very volatile
Cash Conversion Cycle23.4323.40834.5352
Pretty Stable
Operating Cash Flow Sales Ratio0.310.24580.2744
Very volatile
Days Of Inventory Outstanding15.3827.6123.6341
Slightly volatile
Days Of Sales Outstanding67.4748.604858.2939
Slightly volatile
Cash Flow Coverage Ratios0.20.12080.1675
Slightly volatile
Price To Book Ratio4.967.327.5787
Pretty Stable
Fixed Asset Turnover0.760.61670.6721
Slightly volatile
Capital Expenditure Coverage Ratio0.180.20920.229
Pretty Stable
Price Cash Flow Ratio0.480.50362.3888
Slightly volatile
Enterprise Value Multiple10.7710.25786.9897
Slightly volatile
Debt Ratio0.540.84430.6794
Very volatile
Cash Flow To Debt Ratio0.20.12080.1675
Slightly volatile
Price Sales Ratio0.120.12380.6484
Slightly volatile
Asset Turnover0.480.41510.4276
Slightly volatile
Price Fair Value4.967.327.5787
Pretty Stable

Hertz Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B4.7 B
Slightly volatile
Enterprise Value13.1 B16 B16.1 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 Revenue9 B8.6 B
Cost Of Revenue8.8 B6.8 B
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 1.17  1.33 
Revenue Per Share 29.57  32.99 
Ebit Per Revenue(0.12)(0.11)

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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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