Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
2.040
-0.010 (-0.49%)
At close: Sep 11, 2026, 4:00 PM EDT
2.050
+0.010 (0.49%)
After-hours: Sep 11, 2026, 7:59 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7271,6021,1223,1985,14011,832
Market Cap Growth
-60.00%42.68%-64.90%-37.77%-56.56%-
Enterprise Value
21,17920,20719,59720,68718,62120,694
Last Close Price
2.045.143.6610.3915.3924.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.080.190.120.340.591.61
PB Ratio
--3.497.341.031.573.98
P/OCF Ratio
0.510.990.511.292.036.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.382.382.172.212.142.82
EV/EBITDA Ratio
57.09138.40-22.868.439.30
EV/EBIT Ratio
81.15696.78-27.369.0010.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-38.37%-46.64%-254.97%19.26%40.06%3.09%
FCF Yield
-174.10%-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