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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.25 | 0.19 | 0.17 | 0.08 | |
P/FCF ratio |
4.60 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.53 | 8.26 | 72.38 | 1.89 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.11 | 2.06 | 2.12 | 4.14 | |
EV/EBITDA |
7.48 | 7.40 | 7.56 | 14.26 | |
EV/Operating CF |
9.74 | 10.76 | 13.22 | 25.83 | |
EV/FCF |
39.10 | (47.40) | (18.81) | (34.49) | |
Quick Ratio |
1.25 | 1.03 | 1.03 | 1.10 | |
Current Ratio |
1.60 | 1.38 | 1.55 | 1.53 | |
Net Debt/EBITDA |
18.57 | 33.24 | 34.02 | 47.81 | |
Debt/Assets |
75.72% | 76.44% | 78.13% | 157.06% | |
Debt/Equity |
(54.91) | (37.15) | (23.15) | (59.70) | |
Asset Turnover |
0.37 | 0.39 | 0.38 | 0.38 | |
Operating CF/Net income |
4.54 | (0.99) | (0.06) | 5.95 | |
Capex/Depreciation |
(0.28) | (0.44) | (1.89) | (1.66) | |
Interest Coverage |
1.20 | (0.78) | (0.32) | 0.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.73% | 12.38% | 11.78% | 10.77% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
0.56% | 0.84% | 0.85% | 0.88% | |
Graham Net Nets |
(9.35) | (12.37) | (14.19) | (29.19) | |
Graham Number |
8.78 | 8.98 | 10.72 | 6.30 | |
Earnings Yield |
(49.41%) | (47.08%) | (44.25%) | (39.21%) | |
Free Cash Flow Yield |
21.75% | (23.16%) | (67.70%) | (148.70%) | |
Revenue per Share |
7.97 | 6.54 | 6.38 | 7.56 | |
Operating CF per Share |
2.68 | 0.62 | 0.06 | 1.20 | |
Capex per Share |
(0.51) | (0.88) | (3.50) | (3.06) | |
Free Cash Flow per Share |
2.18 | (0.25) | (3.43) | (1.86) | |
Cash per Share |
4.98 | 3.76 | 3.88 | 4.11 | |
Shareholders Equity per Share |
(1.02) | (1.48) | (2.50) | (1.98) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.02) | (1.48) | (2.50) | (1.98) | |
Free Cash Flow |
677.00 | (79.00) | (1,078.00) | (590.00) | |
Working Capital |
1,325.00 | 838.00 | 1,250.00 | 1,212.00 | |
Capital Expenditures |
(158.00) | (272.00) | (1,098.00) | (971.00) | |
Net Current Asset Value |
(19,768.00) | (19,711.00) | (20,542.00) | (21,004.00) | |
EV/EBIT |
0.00 | 1,249.34 | 104.74 | 150.04 | |
Capex to Sales |
0.06 | 0.13 | 0.55 | 0.41 | |
Price to Operating Income |
0.00 | 113.81 | 8.22 | 2.93 | |
| Other line items | |||||
Average Receivables |
1,275.00 | 1,157.50 | 1,176.00 | 1,176.50 | |
Average Payables |
727.00 | 750.50 | 1,003.50 | 1,011.50 | |
Average Assets |
22,984.50 | 22,056.50 | 22,667.50 | 23,477.50 | |
Average Common Equity |
182.00 | (153.00) | (524.00) | (566.00) |
Columns are period end dates