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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 3 |
+8 more TTM periods Free account |
| 86.10% | 49.29% | 121.56% | 488.24% | ||
| (1.52%) | (1.19%) | (2.81%) | (3.39%) | ||
ROIC |
0.00% | 0.43% | 0.68% | 0.06% | |
Return on Tangible Assets |
(2.58%) | (1.81%) | (4.31%) | (5.36%) | |
Average Days of Receivables |
52.22 | 49.30 | 47.02 | 47.64 | |
Free Cash Flow per Share |
(3.46) | (3.38) | (3.12) | (1.19) | |
Free Cash Flow |
(1,106.00) | (1,070.00) | (980.00) | (369.00) | |
Capital Expenditures |
(2,299.00) | (2,499.00) | (2,374.00) | (1,994.00) | |
| Other line items | |||||
Cash ROIC |
(3.03%) | (2.80%) | (5.26%) | (2.08%) | |
Accounts Receivable Turnover |
7.22 | 7.57 | 7.39 | 7.35 | |
Accounts Payable Turnover |
6.71 | 5.56 | 5.54 | 7.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
55.72 | 73.08 | 75.25 | 57.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | 0.26 | 0.05 | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.07% | 11.07% | 11.20% | 11.25% | |
Share Based Compensation of Revenue |
0.81% | 0.77% | 0.74% | 0.74% | |
Interest Coverage |
0.00 | 0.26 | 0.17 | 0.01 | |
Operating CF/Net income |
(3.44) | (5.12) | (2.19) | (2.18) | |
Depreciation/Fixed assets |
0.00 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
0.00 | (1.07) | (1.05) | (0.85) | |
Revenue per Share |
28.27 | 28.09 | 27.69 | 27.43 | |
Operating CF per Share |
3.73 | 4.51 | 4.44 | 5.24 | |
Capex per Share |
(7.18) | (7.88) | (7.56) | (6.43) | |
Capex to Sales |
0.25 | 0.28 | 0.27 | 0.23 |
Columns are period end dates · fundamentals updated 5 Nov 2026