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  4. HERTZ GLOBAL HOLDINGS INC. - ORDINARY SHARES (NEW)
Hertz Global Holdings Inc. - Ordinary Shares (New)
XNAS: HTZ
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1.790.03(1.70%)
78.12% Fall from 52W High
15.6M
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Hertz Global Holdings Inc - Ordinary Shares (New) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hertz Global Holdings Inc - Ordinary Shares (New) share price target, revenues, EPS, net income and more

Hertz Global Holdings Inc - Ordinary Shares (New) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Hertz Global Holdings Inc - Ordinary Shares (New) Jun-2026 Quarterly Revenue is $2,396 Million which is growth of 9.7% YoY.

  • POSITIVE

    Quarterly Net Profit Hertz Global Holdings Inc - Ordinary Shares (New) Jun-2026 Quarterly Net Profit is $64 Million which is growth of 121.8% YoY.

Hertz Global Holdings Inc. - Ordinary Shares (New), Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
2,3962,0042,0282,4782,1851,8132,0402,5762,3532,0802,1842,7032,437
Cost Of Rev.
1,9671,8281,9411,9361,8761,7802,6702,3442,3342,0912,1192,0231,818
Gross Profit
4291768754230933-63023219-1165680619
⌄
258236251241246219225189243162247209285
Operating Profit
171-60-16430163-186-85543-224-173-182471334
⌄
-259-256-179-247-384-267-260-246-237-216-218-225-188
Profit Before Tax
71-304-223234-316-525-563-1,620-473-581-493559158
Tax
729-2950-22-82-84-288392-395-145-7019
⌄
64-333-194184-294-443-479-1,332-865-186-348629139
Diluted NI Avail to Com Stockholders Ann.
64-333-228154-294-443-479-1,332-865-186-237300139
Basic EPS
0.2-1.1-0.60.6-1-1.4-1.6-4.3-2.8-0.6-1.120.4
Diluted EPS After ExtraOrdinary
-0.3-1.1-10-1-1.3-3.1-0.6-2.8-0.1-0.90.20.4
Number Of Shares End
317314313311309307306307306305307311314
Net Income Continuing Discontinued Operations
64-333-194184-294-443-479-1,332-865-186-348629139
Normalized Income
-83.4-339-29442.6-305.2-385.9-950.3-174.2-851.6-35.9-282.4377.8130.2
Interest Income
-------------
Interest
259256179247384267260246237216218225188
Net Interest Income
-259-256-179-247-384-267-260-246-237-216-218-225-188
EBIT
330-48-4448168-258-303-1,374-236-365-275784346
EBITDA
8985155481,013555396493-3159297377061,423796
Reconciled Cost Of Rev.
1,9671,8281,9411,9361,8761,7802,6702,3442,3342,0912,1192,0231,818
Reconciled Depr.
5685635925324876547961,0591,1651,102981639450
Profit From Continuing Operations
64-333-150184-294-443-479-1,332-865-186-348629139
Normalized EBITDA
736505433834543464-611,0979469277991,105786
*All financials are in USD Million and price data in USD
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Hertz Global Holdings Inc - Ordinary Shares (New) competitor comparison and performance snapshot within industry

Hertz Global Holdings Inc - Ordinary Shares (New) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Annual Revenue is $8,504 Million which is growth of -6.0% YoY.

  • POSITIVE

    Annual Net Profit Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Annual Net Profit is $-747 Million which is growth of 73.9% YoY.

Hertz Global Holdings Inc. - Ordinary Shares (New), Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-0.7%
10.1%
 8,5049,0499,3718,6857,3365,2589,7799,5048,8038,80310,535
Cost Of Rev. Ann.
10.1%
5.9%
7,6727,5339,4397,6435,6514,6135,6598,0518,0457,7567,5338,658
Gross Profit Ann.
-31.6%
-
1,234971-3901,7283,0342,723-4011,7281,4591,0471,2701,877
Operating Exp. Ann.
-0.1%
7.6%
9869578199629596886649691,0178808991,045
Operating Profit Ann.
-81.1%
-
24814-1,2097662,0752,035-1,065759442167371832
⌄
-
-
-941-1,077-959-793-328-469-608-805-739-637-624-622
Other Exp. Ann.
-30.8%
-
 233-1,069313702-883-3795940-105-217131
PBT Ann.
-
-
-222-830-3,2372862,449683-2,05213-257-575-470341
Tax Ann.
-
-
57-83-375-330390318-32963-30-902468
⌄
-
-
-279-747-2,8626162,059-84-1,714-58-225327-491273
Diluted NI Avail to Com Stockholders Ann.
-
-
-343-781-2,8626162,059-84-1,714-58-225327-491273
EPS Ann.
-
-
 -2.4-9.325.4-0.3-11.4-0.5-2.73.9-5.90.6
Diluted EPS Ann.
-
-
 -2.4-9.31.43.4-0.3-11.4-0.5-2.73.9-5.90.6
Number Of Shares End
-1.8%
14.9%
 313306307331468156141878381437
Total Exp. Ann.
8.7%
6.1%
 8,49010,2588,6056,6105,3016,3239,0209,0628,6368,4329,703
Net Income Continuing Discontinued Operations Ann.
-
-
-279-747-2,8626162,059366-1,714-58-225327-491273
Normalized Income Ann.
-
-
-673.9-954-1,920.4359.31,467.11,025.9-1,388.2-58-225378.6-184.9273
Interest Income Ann.
-
-
 -----------
Interest Ann.
48.6%
12.1%
9411,077959793328469608805739637624622
EBITDA Ann.
-12.3%
19.3%
2,9742,5121,8443,6503,7281,9481,0403,8123,2463,0242,9504,005
Reconciled Cost Of Rev. Ann.
10.1%
5.9%
7,6727,5339,4397,6435,6514,6135,6598,0518,0457,7567,5338,658
Reconciled Depr. Ann.
33.5%
-1.8%
2,2552,2654,1222,5719517962,4842,9942,7642,9622,7963,042
Profit From Continuing Operations Ann.
-
-
-235-703-2,8626162,059365-1,723-50-227327-474273
Normalized EBITDA Ann.
-9%
9.8%
2,5082,2822,9093,3253,0242,8521,4283,8123,2463,1103,2424,005
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-6%
2Y CAGR
-4.7%
3Y CAGR
-0.7%
5Y CAGR
10.1%
7Y CAGR
-1.6%
10Y CAGR
-2.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
16.8%
2Y CAGR
-0.3%
3Y CAGR
-0.1%
5Y CAGR
7.6%
7Y CAGR
-0.9%
10Y CAGR
-0.9%
Operating Expenses Annual Cr growth is higher than historical averages.

Hertz Global Holdings Inc - Ordinary Shares (New) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Total Shareholders Fund is $-459 Million which is growth of -400.0% YoY.

  • POSITIVE

    Total Assets Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Total Assets is $22,311 Million which is growth of 2.3% YoY.

Hertz Global Holdings Inc. - Ordinary Shares (New), Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-0.3%
5.7%
22,31121,80224,60522,49719,78316,90824,62721,38220,05819,15523,358
⌄
4.7%
6.3%
22,77021,64921,51319,85216,80616,81522,73920,26218,53818,08021,339
⌄
-
-
-4591533,0922,6452,977561,7691,0611,5201,0752,019
Total Capitalization Ann.
0.1%
22.2%
15,52115,29817,40515,46113,3825,70517,69916,39715,76414,03215,032
Tangible Assets Ann.
-
-
-4,362-3,743-815-1,286-980-3,981-2,552-3,225-2,806-3,338-3,157
Working Capital Ann.
-
-
-1,018-826-699-3931,315368-238-41922271-1,725
Invested Capital Ann.
0.2%
21.3%
16,59516,48818,78316,50813,8846,32318,85817,38516,38514,37217,564
Tangible Book Value Ann.
-
-
-4,362-3,743-815-1,286-980-3,981-2,552-3,225-2,806-3,338-3,157
Borrowings Ann.
7.3%
19.6%
19,32918,40817,83315,66512,4177,90318,93716,32414,86513,54115,907
Net Debt Ann.
8.5%
26.1%
16,48915,74314,92712,9208,6495,17116,22415,19713,79312,48115,059
Share Issued Ann.
0.5%
25.2%
486.5481.5480478.9477.2158.214490.290.289.297.3
Number Of Shares End
-1.8%
14.9%
313306307331468156141878381437
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.3%
2Y CAGR
-4.8%
3Y CAGR
-0.3%
5Y CAGR
5.7%
7Y CAGR
0.6%
10Y CAGR
-0.5%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
4.1%
2Y CAGR
3.2%
3Y CAGR
5.8%
5Y CAGR
11.5%
7Y CAGR
-0.5%
10Y CAGR
-3.5%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Hertz Global Holdings Inc - Ordinary Shares (New) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Hertz Global Holdings Inc - Ordinary Shares (New) Book Value Per Share is $-2 which is growth of -453.3% YoY.

  • NEUTRAL

    ROE Hertz Global Holdings Inc - Ordinary Shares (New) ROE is 0% which is growth of 0% YoY.

Hertz Global Holdings Inc. - Ordinary Shares (New), Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--12.33%2.62%9.74%-0.46%-8.25%-0.25%-1.09%1.67%-2.31%1.15%
ROE Ann. %
-
-
--176.39%21.47%73.25%-5.54%-187.84%-4.10%-17.44%25.20%-31.74%12.18%
ROIC %
-
-
--1.4-0.91.3-4.2-20.40.34.3-20.9
OPM Ann. %
-81.2%
-
0.16%-13.36%8.17%23.89%27.74%-20.25%7.76%4.65%1.90%4.21%7.90%
Inventory Turnover Ratio Ann.
-
-
----------146.8
Asset Turnover Ann. %
-
-
-0.40.40.40.40.30.40.50.50.40.5
Working Capital Turnover Ann.
-
-
-8.4-11-13.4-22.15.614.3-41.1-22.739.7124-6.1
Quick Ratio Ann.
-
-
-0.60.60.71.410.80.80.90.90.6
Current Ratio Ann.
-
-
-0.70.80.91.61.20.90.91.110.6
Interest Coverage Ratio Ann.
-
-
--2.41.48.52.5-2.410.70.10.31.6
LT Debt To Equity Ann.
-
-
-112.55.35.54130.110.114.59.412.36.6
*All financials are in USD Million and price data in USD
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Hertz Global Holdings Inc - Ordinary Shares (New) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Cash From Operating Activity is $1,626 Million which is growth of -26.9% YoY.

  • POSITIVE

    Net Cash Flow Hertz Global Holdings Inc - Ordinary Shares (New) Dec-2025 Net Cash Flow is $4 Million which is growth of 108.5% YoY.

Hertz Global Holdings Inc. - Ordinary Shares (New), Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-13.8%
11.3%
1,6262,2242,4742,5381,8069532,9002,5562,3942,5293,332
⌄
-
-
-1,994-2,929-4,024-4,233-3,5444,591-4,425-4,197-3,147-1,996-2,765
⌄
-8.6%
-
3726581,3134872,845-5,3721,4741,561988-183-540
Cash Plus Cash Eqv. End Of Year Ann.
-6.3%
-5.9%
1,1671,1331,2061,4182,6511,5781,3601,4101,072816486
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-59%
2-47-237-1,2081,107172-51-8023535027
Cash Plus Cash Eqv. Begin Of Year Ann.
-24.7%
-3.6%
1,1331,2061,4182,6511,5781,3601,4101,504816474490
Income Tax Paid Supplemental Data Ann.
0.8%
-
8053337840-21265457-34
Interest Paid Supplemental Data Ann.
39.2%
17.7%
1,004798721372455444703665582527-572
Capex Ann.
-
-
-10,280-10,629-9,702-10,746-7,225-5,640-13,938-12,670-10,769-11,091-12,985
Issuance Of Capital Stock Ann.
-
-
--3,07228748----
Issuance Of Debt Ann.
-4.5%
5.8%
8,4328,5198,5339,67218,9676,35816,02914,56612,85612,2849,396
Repayment Of Debt Ann.
-
-
-7,929-7,793-6,855-6,659-18,959-11,606-15,262-12,997-11,804-14,399-9,303
Repurchase Of Capital Stock Ann.
-
-
-315-2,461-2,537-----100-605
Free Cash Flow Ann.
-
-
-8,655-8,405-7,228-8,208-5,419-4,687-11,038-10,114-8,375-8,562-9,653
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-26.9%
2Y CAGR
-18.9%
3Y CAGR
-13.8%
5Y CAGR
11.3%
7Y CAGR
-6.3%
10Y CAGR
-6.9%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-43.5%
2Y CAGR
-46.8%
3Y CAGR
-8.6%
7Y CAGR
-18.5%
Cash from Financing Annual Activity is falling faster than historical averages.
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