Saturday 17 October 2026
Export HTZ’s income statement to Excel — free account
Hertz Global Holdings, Inc.
HTZ Industrials Rental & Leasing Services
Hertz Global Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, down 6.02% from fiscal 2024. In the quarter to June 2026, revenue grew 9.66%, EPS grew 121.1%, free cash flow fell 18.0% and total debt rose 112.6%, each against the same quarter a year earlier.
1.73
0.10
−5.46%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 5.29 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 3 | 4 | 5 | 6 | 4 | 6 | 3 | 6 | 5 |
Altman Z-Score |
0.27 | 0.17 | 0.66 | 0.95 | 1.00 | — | — | — | — | — |
P/S ratio |
0.19 | 0.12 | 0.34 | 0.66 | 1.07 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Altman Z″-Score (non-manufacturers) |
(0.25) | (0.36) | 0.78 | 1.25 | 1.44 | (0.41) | 0.64 | 0.51 | 0.53 | 0.28 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Beneish M-Score |
(3.00) | (3.54) | (2.67) | (2.38) | (2.87) | (3.30) | (2.77) | (2.99) | (2.95) | (3.65) |
P/Operating CF |
8.26 | 2.71 | 5.66 | 20.55 | 13.16 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
P/B ratio |
0.00 | 7.32 | 1.03 | 2.15 | 2.64 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.06 | 1.80 | 1.89 | 2.09 | 2.20 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
EV/EBITDA |
7.40 | 5.47 | 5.21 | 5.89 | 5.47 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
EV/Operating CF |
10.76 | 7.34 | 7.15 | 7.15 | 8.94 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
EV/FCF |
(47.40) | (23.20) | (11.42) | (10.69) | (6.24) | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Quick Ratio |
1.03 | 1.18 | 1.40 | 1.38 | 2.14 | 1.76 | 1.51 | 1.23 | 1.42 | 1.21 |
Current Ratio |
1.38 | 1.64 | 1.82 | 2.04 | 2.78 | 2.05 | 1.83 | 1.61 | 1.76 | 1.50 |
Net Debt/EBITDA |
6.72 | 5.09 | 4.26 | 4.04 | 2.80 | 3.22 | 4.13 | 4.58 | 4.33 | 4.26 |
Debt/Assets |
76.44% | 74.92% | 63.77% | 61.62% | 55.13% | 37.07% | 69.39% | 76.34% | 74.11% | 70.69% |
Debt/Equity |
(37.15) | 106.76 | 5.07 | 5.24 | 3.66 | 67.39 | 9.05 | 14.58 | 9.78 | 12.60 |
Asset Turnover |
0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.25 | 0.43 | 0.46 | 0.45 | 0.41 |
Operating CF/Net income |
(2.18) | (0.78) | 4.02 | 1.23 | (21.50) | (0.56) | (50.00) | (11.36) | 7.32 | (5.15) |
Capex/Depreciation |
(0.85) | (0.70) | (1.53) | (4.22) | (4.78) | 1.78 | (1.45) | (1.48) | (3.57) | (0.80) |
Interest Coverage |
0.01 | (1.26) | 0.97 | 6.33 | 4.34 | (1.75) | 0.94 | 0.60 | 0.13 | 0.13 |
| 488.24% | (176.39%) | 21.47% | 73.25% | (5.47%) | (173.04%) | (3.86%) | (17.05%) | 25.20% | (31.74%) | |
| (3.39%) | (12.33%) | 2.62% | 9.74% | (0.46%) | (8.25%) | (0.25%) | (1.09%) | 1.67% | (2.30%) | |
ROIC |
0.06% | (4.92%) | 2.72% | 8.59% | 11.32% | (13.72%) | 2.69% | 1.72% | 0.34% | 0.37% |
Return on Tangible Assets |
(5.36%) | (20.67%) | 3.68% | 13.78% | (0.66%) | (21.19%) | (0.36%) | (1.53%) | 2.39% | (3.88%) |
Average Days of Receivables |
47.64 | 48.60 | 46.39 | 40.93 | 37.71 | 53.94 | 68.68 | 60.95 | 56.60 | 53.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.25% | 9.05% | 10.27% | 11.04% | 9.38% | 12.27% | 9.70% | 10.70% | 10.00% | 10.21% |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.16 | 0.17 | 0.20 | 0.24 | 0.18 | 0.20 | 0.22 | 0.23 |
Share Based Compensation of Revenue |
0.74% | (0.06%) | 0.93% | 1.50% | 0.14% | (0.04%) | 0.18% | 0.15% | 0.22% | 0.15% |
Graham Net Nets |
(12.37) | (16.44) | (5.76) | (2.86) | (1.57) | (2.09) | (2.09) | (2.09) | (2.09) | (2.09) |
Graham Number |
8.98 | 0.00 | 20.71 | 28.90 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
Earnings Yield |
(47.08%) | (254.92%) | 18.92% | 35.42% | (0.59%) | (10.72%) | (10.72%) | (10.72%) | (10.72%) | (10.72%) |
Free Cash Flow Yield |
(23.16%) | (62.86%) | (48.52%) | (29.83%) | (32.84%) | 54.16% | 54.16% | 54.16% | 54.16% | 54.16% |
Revenue per Share |
27.43 | 29.57 | 29.94 | 22.92 | 23.29 | 35.05 | 83.58 | 99.00 | 92.66 | 104.80 |
Operating CF per Share |
5.24 | 7.27 | 7.90 | 6.70 | 5.73 | 6.35 | 24.79 | 26.63 | 25.20 | 30.11 |
Capex per Share |
(6.43) | (9.57) | (12.85) | (11.18) | (13.94) | 30.12 | (37.82) | (43.41) | (113.14) | (27.00) |
Free Cash Flow per Share |
(1.19) | (2.30) | (4.95) | (4.48) | (8.21) | 36.47 | (13.03) | (16.78) | (87.94) | 3.11 |
Cash per Share |
3.76 | 3.70 | 3.85 | 3.74 | 8.42 | 10.05 | 11.62 | 14.69 | 15.83 | 13.02 |
Shareholders Equity per Share |
(1.48) | 0.50 | 9.88 | 6.98 | 9.45 | 0.62 | 16.14 | 11.67 | 16.00 | 12.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.48) | 0.50 | 9.88 | 6.98 | 9.45 | 0.62 | 16.14 | 11.67 | 16.00 | 12.80 |
Free Cash Flow |
(369.00) | (704.00) | (1,549.00) | (1,698.00) | (2,585.00) | 5,471.00 | (1,525.00) | (1,611.00) | (8,354.00) | 261.00 |
Working Capital |
838.00 | 1,258.00 | 1,405.00 | 1,809.00 | 2,834.00 | 1,359.00 | 1,764.00 | 1,471.00 | 1,530.00 | 989.00 |
Capital Expenditures |
(1,994.00) | (2,928.00) | (4,023.00) | (4,236.00) | (4,391.00) | 4,518.00 | (4,425.00) | (4,167.00) | (10,748.00) | (2,268.00) |
Net Current Asset Value |
(19,711.00) | (18,417.00) | (18,390.00) | (16,305.00) | (12,380.00) | (14,158.00) | (18,850.00) | (16,363.00) | (14,982.00) | (15,125.00) |
EV/EBIT |
1,249.34 | 0.00 | 23.09 | 8.75 | 7.93 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
Capex to Sales |
0.23 | 0.32 | 0.43 | 0.49 | 0.60 | (0.86) | 0.45 | 0.44 | 1.22 | 0.26 |
Price to Operating Income |
113.81 | 0.00 | 4.17 | 2.74 | 3.87 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.33 | 0.17 | 0.08 | 0.09 | 0.38 | 0.21 | 0.21 | 0.25 | 0.24 |
Cash ROIC |
(2.08%) | (4.00%) | (7.75%) | (9.47%) | (15.63%) | 69.54% | (7.50%) | (8.54%) | (46.70%) | 1.66% |
Accounts Receivable Turnover |
7.35 | 7.55 | 8.66 | 10.03 | 9.56 | 4.02 | 5.71 | 6.44 | 6.65 | 5.74 |
Accounts Payable Turnover |
7.31 | 8.47 | 8.03 | 7.82 | 7.92 | 5.03 | 5.49 | 5.54 | 5.61 | 6.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
57.12 | 41.19 | 46.90 | 49.88 | 53.26 | 44.57 | 64.88 | 67.34 | 69.64 | 60.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,157.50 | 1,198.00 | 1,082.50 | 866.00 | 767.50 | 1,308.50 | 1,713.50 | 1,476.00 | 1,324.00 | 1,534.50 |
Average Payables |
750.50 | 671.50 | 679.00 | 614.50 | 495.00 | 680.50 | 965.50 | 967.00 | 883.50 | 793.50 |
Average Assets |
22,056.50 | 23,203.50 | 23,551.00 | 21,140.00 | 18,345.50 | 20,767.50 | 23,004.50 | 20,720.00 | 19,606.50 | 21,334.50 |
Average Common Equity |
(153.00) | 1,622.50 | 2,868.50 | 2,811.00 | 1,535.00 | 990.50 | 1,504.00 | 1,320.00 | 1,297.50 | 1,547.00 |
Columns are period end dates