Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

1.490

-0.050 (-3.25%)

Nov 13, 2026, 1:12 PM EST - Market open

Hertz Global Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,045	8,504	9,049	9,371	8,685	7,336
Revenue Growth	6.21%	-6.02%	-3.44%	7.90%	18.39%	39.52%
Gross Profit	1,494	1,180	-209	1,906	3,196	2,919
Operating Income	282	29	-1,151	756	2,068	2,029
Net Income	-347	-747	-2,862	616	2,059	-84
Earnings Per Share	-1.46	-2.43	-9.35	1.39	3.36	-0.27
EPS Growth	-	-	-	-58.76%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Americas RAC	7,212	6,759	7,398	7,722	7,280	6,215
International RAC	1,833	1,745	1,651	1,649	1,405	985
Revenue (Total)	9,045	8,504	9,049	9,371	8,685	7,336

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	540	566	594	774	1,083	2,258
Total Debt	20,171	19,329	18,408	17,833	15,665	12,417
Net Cash (Debt)	-19,631	-18,763	-17,814	-17,059	-14,582	-10,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.12	-58.27	-58.22	-52.33	-36.18	-32.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,193	1,625	2,224	2,474	2,538	1,806
Capital Expenditures	-2,446	-2,194	-2,951	-4,204	-4,248	-4,407
Free Cash Flow	-1,253	-569	-727	-1,730	-1,710	-2,601
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.52%	13.88%	-2.31%	20.34%	36.80%	39.79%
Operating Margin	3.12%	0.34%	-12.72%	8.07%	23.81%	27.66%
Pretax Margin	-4.08%	-9.76%	-35.77%	3.05%	28.20%	9.31%
Profit Margin	-3.84%	-8.78%	-31.63%	6.57%	23.71%	-1.15%
FCF Margin	-13.85%	-6.69%	-8.03%	-18.46%	-19.69%	-35.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.19	2.50	-
Forward PE	-	10.34	10.34	10.07	5.85	9.19
PS Ratio	0.06	0.19	0.12	0.34	0.59	1.61