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
2.240
-0.010 (-0.44%)
Pre-market: Aug 24, 2026, 8:40 AM EDT

Hertz Global Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8021,6021,1223,1985,14011,832
Market Cap Growth
-53.17%42.68%-64.90%-37.77%-56.56%-
Enterprise Value
21,25420,20719,59720,68718,62120,694
Last Close Price
2.255.143.6610.3915.3924.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.192.50-
Forward PE
-10.3410.3410.075.859.19
PS Ratio
0.090.190.120.340.591.61
PB Ratio
--3.497.341.031.573.98
P/OCF Ratio
0.560.990.511.292.036.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.392.382.172.212.142.82
EV/EBITDA Ratio
57.29138.40-22.868.439.30
EV/EBIT Ratio
81.43696.78-27.369.0010.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-33.58-42.11120.315.774.784.17
Debt / EBITDA Ratio
43.7581.21-19.097.024.13
Net Debt / Equity Ratio
-32.57-40.88116.435.524.453.41
Net Debt / EBITDA Ratio
55.13128.51-17.6018.856.604.57
Net Debt / FCF Ratio
-16.15-32.97-24.50-9.86-8.53-3.91
Asset Turnover
0.380.390.390.400.410.40
Quick Ratio
0.300.320.410.521.201.89
Current Ratio
0.570.570.730.822.062.76
Return on Equity (ROE)
---176.39%19.34%65.83%23.78%
Return on Assets (ROA)
0.69%0.08%-3.10%2.01%6.11%6.91%
Return on Invested Capital (ROIC)
1.43%0.17%-6.04%3.98%11.22%8.86%
Return on Capital Employed (ROCE)
1.50%0.20%-6.60%3.60%10.00%11.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-34.79%-46.64%-254.97%19.26%40.06%3.09%
FCF Yield
-157.85%-35.53%-64.77%-54.09%-33.27%-21.98%
Payout Ratio
-----65.30%
Buyback Yield / Dilution
-2.12%-5.23%6.13%19.11%-27.94%-110.00%
SEC Filings: 10-K · 10-Q