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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Market cap: $652.3M
P/E: 0.0×
Fwd P/E: −5.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.27
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	5	6
ROE Full definition →		(567.03%)	488.24%	121.56%	49.29%
ROA Full definition →		(4.49%)	(3.39%)	(2.81%)	(1.19%)
ROIC Full definition →		(0.59%)	0.06%	0.68%	0.43%
Return on Tangible Assets Full definition →		(7.07%)	(5.36%)	(4.31%)	(1.81%)
Average Days of Receivables Full definition →		51.86	47.64	47.02	49.30
Free Cash Flow per Share Full definition →		1.48	(1.19)	(3.12)	(3.38)
Free Cash Flow Full definition →		460.00	(369.00)	(980.00)	(1,070.00)
Capital Expenditures Full definition →		(1,386.00)	(1,994.00)	(2,374.00)	(2,499.00)
Other line items
Cash ROIC Full definition →		2.47%	(2.08%)	(5.26%)	(2.80%)
Accounts Receivable Turnover Full definition →		6.68	7.35	7.39	7.57
Accounts Payable Turnover Full definition →		7.61	7.31	5.54	5.56
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		54.73	57.12	75.25	73.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.10)	0.05	0.26
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.93%	11.25%	11.20%	11.07%
Share Based Compensation of Revenue Full definition →		0.72%	0.74%	0.74%	0.77%
Interest Coverage Full definition →		(0.13)	0.01	0.17	0.26
Operating CF/Net income Full definition →		(1.79)	(2.18)	(2.19)	(5.12)
Depreciation/Fixed assets Full definition →		0.19	0.18	0.17	0.17
Capex/Depreciation Full definition →		(0.54)	(0.85)	(1.05)	(1.07)
Revenue per Share Full definition →		27.38	27.43	27.69	28.09
Operating CF per Share Full definition →		5.94	5.24	4.44	4.51
Capex per Share Full definition →		(4.46)	(6.43)	(7.56)	(7.88)
Capex to Sales Full definition →		0.16	0.23	0.27	0.28

Show all line items

Columns are period end dates

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