Hertz Global Holdings, Inc. (HTZ)

Hertz Global Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,454	1,122	3,198	5,140	11,832	-
Market Cap Growth	12.31%	-64.90%	-37.77%	-56.56%	-	-
Enterprise Value	20,059	19,597	20,687	18,621	20,694	-
Last Close Price	4.67	3.66	10.39	15.39	24.99	-
PE Ratio	-	-	5.19	2.50	-	-
Forward PE	-	-	10.07	5.85	9.19	-
PS Ratio	0.17	0.12	0.34	0.59	1.61	-
PB Ratio	-	7.34	1.03	1.57	3.98	-
P/OCF Ratio	0.79	0.51	1.29	2.03	6.55	-
EV/Sales Ratio	2.36	2.17	2.21	2.14	2.82	-
EV/EBITDA Ratio	647.05	-	22.86	8.43	9.30	-
EV/EBIT Ratio	-	-	27.36	9.00	10.20	-
Debt / Equity Ratio	-62.14	120.31	5.77	4.78	4.17	132.75
Debt / EBITDA Ratio	184.11	-	19.09	7.02	4.13	-
Debt / FCF Ratio	70.61	-	-	-	-	2.28
Net Debt / Equity Ratio	-58.69	116.43	5.52	4.45	3.41	120.97
Net Debt / EBITDA Ratio	600.16	-17.60	18.85	6.60	4.57	-13.89
Net Debt / FCF Ratio	66.69	-24.50	-9.86	-8.53	-3.91	2.08
Asset Turnover	0.37	0.39	0.40	0.41	0.40	0.25
Quick Ratio	0.73	0.44	0.52	1.20	1.89	0.56
Current Ratio	1.12	0.79	0.82	2.06	2.76	1.33
Return on Equity (ROE)	-567.03%	-176.39%	19.34%	65.83%	23.78%	-173.95%
Return on Assets (ROA)	-0.24%	-3.10%	2.01%	6.11%	6.91%	-3.12%
Return on Invested Capital (ROIC)	-0.48%	-6.04%	3.98%	11.22%	8.86%	-6.61%
Return on Capital Employed (ROCE)	-0.40%	-6.50%	3.60%	10.00%	11.20%	-7.60%
Earnings Yield	-71.00%	-254.97%	19.26%	40.06%	3.09%	-
FCF Yield	19.19%	-64.77%	-54.09%	-33.27%	-21.98%	-
Payout Ratio	-	-	-	-	65.30%	-
Buyback Yield / Dilution	-0.65%	6.13%	19.11%	-27.94%	-110.00%	-28.21%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q