NASDAQ · Financial Statements

Hertz Global Holdings, Inc (HTZ) Financial Statements

$2.04 NASDAQ: HTZ Market Cap $644.16M

Hertz Global Holdings, Inc most recently reported annual revenue of $8.5B, a net loss of $747.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hertz Global Holdings, Inc: Revenue fell from $8.8B in 2016 to $8.5B in 2025, a change of -3.4% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 6.9% to 0.2%, a shift of -6.8 percentage points; the most recent year shows a net loss of $747.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.8B$8.8B$9.5B$9.8B$5.3B$7.3B$8.7B$9.4B$9.0B$8.5B
Operating Expenses$8.2B$8.4B$8.9B$9.0B$6.2B$5.3B$6.6B$8.6B$9.6B$8.5B
Operating Profit$610.0M$411.0M$584.0M$759.0M$-892.0M$2.1B$2.1B$774.0M$-562.0M$14.0M
Operating Margin6.9%4.7%6.1%7.8%-17.0%28.2%23.9%8.3%-6.2%0.2%
Other Income$-1.1B$-986.0M$-841.0M$-746.0M$-1.2B$-1.4B$374.0M$-488.0M$-2.7B$-844.0M
Interest$569.0M$624.0M$717.0M$762.0M$608.0M$469.0M$455.0M$787.0M$961.0M$1.1B
Depreciation$2.8B$3.0B$2.8B$3.0B$2.5B$796.0M$951.0M$2.6B$4.1B$2.3B
Profit Before Tax$-470.0M$-575.0M$-257.0M$13.0M$-2.1B$683.0M$2.4B$286.0M$-3.2B$-830.0M
Tax$-850,000$156.9M$11.7M$484.6M$16.0M$46.6M$15.9M$-115.4M$11.6M$10.0M
Net Profit$-491.0M$327.0M$-225.0M$-58.0M$-1.7B$366.0M$2.1B$616.0M$-2.9B$-747.0M
EPS$-5.85$3.44$-2.34$-0.43$-11.44$-0.27$3.36$1.39$-9.34$-2.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.7B$2.2B$2.1B$2.4B$2.6B$2.0B$1.8B$2.2B$2.5B$2.0B$2.0B$2.4B
Operating Expenses$2.3B$2.5B$2.3B$2.6B$2.5B$2.2B$2.0B$2.1B$2.2B$2.2B$2.1B$2.2B
Operating Profit$453.0M$-322.0M$-184.0M$-221.0M$47.0M$-203.0M$-186.0M$63.0M$301.0M$-164.0M$-59.0M$171.0M
Operating Margin16.8%-14.7%-8.8%-9.4%1.8%-9.9%-10.3%2.9%12.2%-8.1%-2.9%7.1%
Interest$218.0M$208.0M$216.0M$234.0M$243.0M$267.0M$267.0M$384.0M$247.0M$179.0M$277.0M$259.0M
Profit Before Tax$559.0M$-493.0M$-581.0M$-473.0M$-1.6B$-563.0M$-525.0M$-316.0M$234.0M$-223.0M$-304.0M$71.0M
Tax$-12.5M$29.4M$68.0M$-82.9M$17.8M$14.9M$15.6M$7.0M$21.4M$13.0M$-9.5M$9.9M
Net Profit$629.0M$-348.0M$-186.0M$-865.0M$-1.3B$-479.0M$-443.0M$-294.0M$184.0M$-194.0M$-333.0M$64.0M
EPS$0.92$-1.14$-0.61$-2.82$-4.34$-1.56$-1.44$-0.95$0.51$-0.62$-1.06$0.06

Over the 10 years reported for Hertz Global Holdings, Inc, borrowings increased from $13.5B in 2016 to $19.2B in 2025, cash stood at $1.2B in the latest year, shareholders' equity was $5.0M, current assets covered current liabilities 0.55 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$19.2B$20.1B$21.4B$24.6B$16.9B$19.8B$22.5B$24.6B$21.8B$22.3B
Current Assets$3.0B$3.6B$3.9B$3.9B$4.5B$4.4B$2.4B$2.4B$2.3B$3.1B
Cash$816.0M$1.1B$1.1B$865.0M$1.1B$2.3B$943.0M$764.0M$592.0M$1.2B
Inventory$278.0M$432.0M$283.0M$0$0$0$0$0$0$0
Receivables$1.3B$1.4B$1.6B$1.8B$777.0M$758.0M$974.0M$1.2B$1.2B$1.1B
Fixed Assets$11.7B$12.2B$13.2B$2.6B$2.3B$2.2B$15.0B$17.6B$14.7B$15.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-2.1B$0$0$0$0$0$0$0$0$0
Other Assets$1.1B$1.1B$1.1B$1.1B$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Total Liabilities$18.1B$18.5B$20.3B$22.7B$16.8B$16.8B$19.9B$21.5B$21.6B$22.8B
Current Liabilities$2.3B$2.4B$2.6B$3.8B$3.4B$1.6B$2.7B$3.1B$3.2B$5.5B
Borrowings$13.5B$14.9B$16.3B$5.6B$6.3B$4.5B$15.7B$17.8B$18.4B$19.2B
Other Liabilities$4.5B$3.7B$3.9B$17.2B$10.5B$12.3B$4.2B$3.7B$3.2B$3.6B
Equity$1.0M$1.0M$1.0M$1.0M$2.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Reserves$1.1B$1.5B$1.1B$1.8B$56.0M$3.0B$2.6B$3.1B$153.0M$-459.0M

For Hertz Global Holdings, Inc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $8.7B; free cash flow was positive in 0 of 10 years; financing activities used $49.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.5B$2.4B$2.6B$2.9B$953.0M$1.8B$2.5B$2.5B$2.2B$1.6B
Investing Cash Flow$-13.1B$-13.9B$-16.9B$-18.4B$-1.0B$-10.8B$-8.5B$-13.7B$-13.6B$-12.3B
Financing Cash Flow$2.0B$-64.0M$-8.0M$-41.0M$-77.0M$1.9B$-2.5B$-365.0M$-61.0M$-49.0M
Net Cash Flow$342.0M$256.0M$-94.0M$-50.0M$218.0M$1.1B$-1.2B$-212.0M$-73.0M$34.0M
Free Cash Flow$-8.6B$-8.4B$-10.1B$-11.0B$-4.7B$-5.4B$-1.7B$-7.2B$-8.4B$-8.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA7.05
FCF Yield-1295.07%
Quick Ratio1.53
Interest Coverage0.26
Return 1Y-75.89%
Return 3Y-89.56%
Return 5Y-90.38%

Hertz Global Holdings, Inc (HTZ) financials — frequently asked questions

What is Hertz Global Holdings, Inc's annual revenue?

Hertz Global Holdings, Inc (HTZ) reported annual revenue of $8.5B in its most recent fiscal year.

What is Hertz Global Holdings, Inc's net profit?

Hertz Global Holdings, Inc (HTZ) reported a net loss of $747.0M in its most recent fiscal year.

What is HTZ EV/EBITDA?

Hertz Global Holdings, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 7.05.

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