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Friday 6 November 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.
- Revenue
- +5.61%
- EPS
- −39.0%
- Free cash flow
- −5.32%
- Total debt
- +106.1%
Quarter to September 2026, against a year earlier
1.63
0.16
−8.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.17 | 0.08 | 0.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
8.26 | 72.38 | 1.89 | 0.89 | |
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 |
2.06 | 2.12 | 4.14 | 3.90 | |
EV/EBITDA |
7.40 | 7.56 | 14.26 | 13.64 | |
EV/Operating CF |
10.76 | 13.22 | 25.83 | 29.58 | |
EV/FCF |
(47.40) | (18.81) | (34.49) | (31.91) | |
Quick Ratio |
1.03 | 1.03 | 1.10 | 0.00 | |
Current Ratio |
1.38 | 1.55 | 1.53 | — | |
Net Debt/EBITDA |
33.24 | 34.02 | 47.81 | 0.00 | |
Debt/Assets |
76.44% | 78.13% | 157.06% | 157.75% | |
Debt/Equity |
(37.15) | (23.15) | (59.70) | (73.38) | |
Asset Turnover |
0.39 | 0.38 | 0.38 | 0.40 | |
Operating CF/Net income |
(0.99) | (0.06) | 5.95 | 5.16 | |
Capex/Depreciation |
(0.44) | (1.89) | (1.66) | 0.00 | |
Interest Coverage |
(0.78) | (0.32) | 0.66 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.38% | 11.78% | 10.77% | 9.78% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
0.84% | 0.85% | 0.88% | 0.69% | |
Graham Net Nets |
(12.37) | (14.19) | (29.19) | (36.94) | |
Graham Number |
8.98 | 10.72 | 6.30 | 6.21 | |
Earnings Yield |
(47.08%) | (44.25%) | (39.21%) | (67.07%) | |
Free Cash Flow Yield |
(23.16%) | (67.70%) | (148.70%) | (206.96%) | |
Revenue per Share |
6.54 | 6.38 | 7.56 | 8.18 | |
Operating CF per Share |
0.62 | 0.06 | 1.20 | 1.87 | |
Capex per Share |
(0.88) | (3.50) | (3.06) | 0.13 | |
Free Cash Flow per Share |
(0.25) | (3.43) | (1.86) | 2.00 | |
Cash per Share |
3.76 | 3.88 | 4.11 | 3.51 | |
Shareholders Equity per Share |
(1.48) | (2.50) | (1.98) | (1.53) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.48) | (2.50) | (1.98) | (1.53) | |
Free Cash Flow |
(79.00) | (1,078.00) | (590.00) | 641.00 | |
Working Capital |
838.00 | 1,250.00 | 1,212.00 | — | |
Capital Expenditures |
(272.00) | (1,098.00) | (971.00) | 42.00 | |
Net Current Asset Value |
(19,711.00) | (20,542.00) | (21,004.00) | (23,235.00) | |
EV/EBIT |
1,249.34 | 104.74 | 150.04 | 143.47 | |
Capex to Sales |
0.13 | 0.55 | 0.41 | (0.02) | |
Price to Operating Income |
113.81 | 8.22 | 2.93 | 2.17 | |
| Other line items | |||||
Average Receivables |
1,157.50 | 1,176.00 | 1,176.50 | 1,252.00 | |
Average Payables |
750.50 | 1,003.50 | 1,011.50 | 851.00 | |
Average Assets |
22,056.50 | 22,667.50 | 23,477.50 | 22,868.00 | |
Average Common Equity |
(153.00) | (524.00) | (566.00) | (403.00) |
Columns are period end dates · fundamentals updated 5 Nov 2026