Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

1.530

-0.055 (-3.47%)

At close: Aug 3, 2026, 4:00 PM EDT

1.565

+0.035 (2.29%)

Pre-market: Aug 4, 2026, 5:09 AM EDT

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	Mar '26 Mar 31, 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	8,695	8,504	9,049	9,371	8,685	7,336
Revenue Growth	-0.99%	-6.02%	-3.44%	7.90%	18.39%	39.52%
Gross Profit	1,263	1,088	-251	1,877	3,176	2,919
Operating Income	176	-308	-2,549	604	2,075	958
Net Income	-637	-747	-2,862	616	2,059	282
Earnings Per Share	-2.31	-2.43	-9.34	1.39	3.36	-0.27
EPS Growth	-	-	-	-58.63%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,897	6,759	7,398	7,722	7,280	6,215
International RAC	1,798	1,745	1,651	1,649	1,405	985
Revenue (Total)	8,695	8,504	9,049	9,371	8,685	7,336

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,219	1,167	1,133	1,206	1,418	2,651
Total Debt	20,585	19,329	18,408	17,833	15,665	12,417
Net Cash (Debt)	-19,366	-18,162	-17,275	-16,627	-14,247	-9,766
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.18	-58.59	-56.45	-51.00	-35.35	-31.00

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,394	1,625	2,224	2,474	2,538	1,806
Capital Expenditures	-11,042	-10,280	-10,629	-9,702	-10,746	-7,225
Free Cash Flow	-9,648	-8,655	-8,405	-7,228	-8,208	-5,419
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.53%	12.79%	-2.77%	20.03%	36.57%	39.79%
Operating Margin	2.02%	-3.62%	-28.17%	6.45%	23.89%	13.06%
Pretax Margin	-7.00%	-9.76%	-35.77%	3.05%	28.20%	9.31%
Profit Margin	-7.33%	-8.78%	-31.63%	6.57%	23.71%	4.98%
FCF Margin	-110.96%	-101.78%	-92.88%	-77.13%	-94.51%	-73.87%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	7.47	4.58	-
Forward PE	-	10.34	10.34	10.07	5.85	9.19
PS Ratio	0.06	0.19	0.12	0.34	0.57	1.53