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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
1.64
0.15
−8.38%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.08 | 0.17 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.89 | 1.89 | 72.38 | 8.26 | |
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 |
3.90 | 4.14 | 2.12 | 2.06 | |
EV/EBITDA |
13.64 | 14.26 | 7.56 | 7.40 | |
EV/Operating CF |
29.58 | 25.83 | 13.22 | 10.76 | |
EV/FCF |
(31.91) | (34.49) | (18.81) | (47.40) | |
Quick Ratio |
0.00 | 1.10 | 1.03 | 1.03 | |
Current Ratio |
— | 1.53 | 1.55 | 1.38 | |
Net Debt/EBITDA |
0.00 | 47.81 | 34.02 | 33.24 | |
Debt/Assets |
157.75% | 157.06% | 78.13% | 76.44% | |
Debt/Equity |
(73.38) | (59.70) | (23.15) | (37.15) | |
Asset Turnover |
0.40 | 0.38 | 0.38 | 0.39 | |
Operating CF/Net income |
5.16 | 5.95 | (0.06) | (0.99) | |
Capex/Depreciation |
0.00 | (1.66) | (1.89) | (0.44) | |
Interest Coverage |
0.00 | 0.66 | (0.32) | (0.78) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.78% | 10.77% | 11.78% | 12.38% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.69% | 0.88% | 0.85% | 0.84% | |
Graham Net Nets |
(36.94) | (29.19) | (14.19) | (12.37) | |
Graham Number |
6.21 | 6.30 | 10.72 | 8.98 | |
Earnings Yield |
(67.07%) | (39.21%) | (44.25%) | (47.08%) | |
Free Cash Flow Yield |
(206.96%) | (148.70%) | (67.70%) | (23.16%) | |
Revenue per Share |
8.18 | 7.56 | 6.38 | 6.54 | |
Operating CF per Share |
1.87 | 1.20 | 0.06 | 0.62 | |
Capex per Share |
0.13 | (3.06) | (3.50) | (0.88) | |
Free Cash Flow per Share |
2.00 | (1.86) | (3.43) | (0.25) | |
Cash per Share |
3.51 | 4.11 | 3.88 | 3.76 | |
Shareholders Equity per Share |
(1.53) | (1.98) | (2.50) | (1.48) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.53) | (1.98) | (2.50) | (1.48) | |
Free Cash Flow |
641.00 | (590.00) | (1,078.00) | (79.00) | |
Working Capital |
— | 1,212.00 | 1,250.00 | 838.00 | |
Capital Expenditures |
42.00 | (971.00) | (1,098.00) | (272.00) | |
Net Current Asset Value |
(23,235.00) | (21,004.00) | (20,542.00) | (19,711.00) | |
EV/EBIT |
143.47 | 150.04 | 104.74 | 1,249.34 | |
Capex to Sales |
(0.02) | 0.41 | 0.55 | 0.13 | |
Price to Operating Income |
2.17 | 2.93 | 8.22 | 113.81 | |
| Other line items | |||||
Average Receivables |
1,252.00 | 1,176.50 | 1,176.00 | 1,157.50 | |
Average Payables |
851.00 | 1,011.50 | 1,003.50 | 750.50 | |
Average Assets |
22,868.00 | 23,477.50 | 22,667.50 | 22,056.50 | |
Average Common Equity |
(403.00) | (566.00) | (524.00) | (153.00) |
Columns are period end dates · fundamentals updated 5 Nov 2026