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

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

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Columns are period end dates

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