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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,215	1,602	1,122	3,171	4,978	11,240
Market Cap Growth	-5.26%	42.75%	-64.60%	-36.31%	-55.71%	-
Enterprise Value	19,978	1,602	1,122	19,798	19,225	21,006
Last Close Price	3.89	5.14	3.66	10.39	15.39	24.99
PE Ratio	-	-2.12	-0.39	7.47	4.58	-92.56
Forward PE	-	-	-	10.07	5.85	9.19
PS Ratio	0.14	0.19	0.12	0.34	0.57	1.53
PB Ratio	-	-	-	1.03	1.88	3.78
P/TBV Ratio	-	-	-	1.10	2.35	2.64
P/FCF Ratio	-	-0.19	-0.13	-0.44	-0.61	-2.07
P/OCF Ratio	0.75	0.99	0.50	1.28	1.96	6.22
EV/Sales Ratio	2.35	0.19	0.12	2.11	2.21	2.86
EV/EBITDA Ratio	136.84	0.82	0.71	6.24	6.35	11.98
EV/EBIT Ratio	688.90	-5.20	-0.44	32.78	9.27	21.93
EV/FCF Ratio	-	-0.19	-0.13	-2.74	-2.34	-3.88
Debt / Equity Ratio	-	-	-	5.77	5.92	4.17
Debt / EBITDA Ratio	-	-	-	5.62	5.18	7.08
Debt / FCF Ratio	-	-	-	-2.47	-1.91	-2.29
Net Debt / Equity Ratio	-	-	-	5.38	5.39	3.28
Net Debt / EBITDA Ratio	-	-	-	5.24	4.71	5.57
Net Debt / FCF Ratio	-	-	-	-2.30	-1.74	-1.80
Asset Turnover	-	-	0.74	0.40	0.41	0.40
Quick Ratio	-	-	-	0.91	0.85	1.01
Current Ratio	-	-	-	1.35	1.42	1.43
Return on Equity (ROE)	-	-	-185.12%	21.47%	73.25%	23.78%
Return on Assets (ROA)	-	-	-18.32%	5.52%	8.25%	2.79%
Return on Invested Capital (ROIC)	-	-	-20.64%	6.29%	9.91%	3.42%
Return on Capital Employed (ROCE)	-	-	-23.21%	2.90%	11.50%	7.62%
Earnings Yield	-61.48%	-47.28%	-255.19%	13.38%	21.83%	-1.08%
FCF Yield	-46.83%	-540.16%	-748.78%	-227.95%	-164.87%	-48.21%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	3.04%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	84.75%
Buyback Yield / Dilution	-	0.00%	0.00%	9.93%	49.37%	-9.45%
Total Shareholder Return	-	0.00%	0.00%	9.93%	49.37%	-6.41%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q