Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

2.250

+0.160 (7.66%)

At close: Aug 21, 2026, 4:00 PM EDT

2.220

-0.030 (-1.33%)

Pre-market: Aug 24, 2026, 7:23 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	Jun '26 Jun 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	8,906	8,504	9,049	9,371	8,685	7,336
Revenue Growth	3.39%	-6.02%	-3.44%	7.90%	18.39%	39.52%
Gross Profit	1,453	1,180	-209	1,906	3,196	2,919
Operating Income	261	29	-1,151	756	2,068	2,029
Net Income	-279	-747	-2,862	616	2,059	-84
Earnings Per Share	-1.14	-2.43	-9.35	1.39	3.36	-0.27
EPS Growth	-	-	-	-58.76%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	7,077	6,759	7,398	7,722	7,280	6,215
International RAC	1,829	1,745	1,651	1,649	1,405	985
Revenue (Total)	8,906	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	Jun '26 Jun 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	635	566	594	774	1,083	2,258
Total Debt	21,087	19,329	18,408	17,833	15,665	12,417
Net Cash (Debt)	-20,452	-18,763	-17,814	-17,059	-14,582	-10,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.24	-58.27	-58.22	-52.33	-36.18	-32.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,429	1,625	2,224	2,474	2,538	1,806
Capital Expenditures	-2,695	-2,194	-2,951	-4,204	-4,248	-4,407
Free Cash Flow	-1,266	-569	-727	-1,730	-1,710	-2,601
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	16.31%	13.88%	-2.31%	20.34%	36.80%	39.79%
Operating Margin	2.93%	0.34%	-12.72%	8.07%	23.81%	27.66%
Pretax Margin	-2.49%	-9.76%	-35.77%	3.05%	28.20%	9.31%
Profit Margin	-3.13%	-8.78%	-31.63%	6.57%	23.71%	-1.15%
FCF Margin	-14.21%	-6.69%	-8.03%	-18.46%	-19.69%	-35.45%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	0.09	0.19	0.12	0.34	0.59	1.61