Hertz Global Hld Financials

HTZ

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Key Financial Metrics

Revenue

$9.0B

YoY-3.4%

5Y CAGR-1.5%

10Y CAGR-0.5%

Hertz Global Hld generated $9.0B in revenue in fiscal year 2024. This represents a decrease of 3.4% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$2.9B

YoY-564.6%

Hertz Global Hld reported -$2.9B in net income in fiscal year 2024. This represents a decrease of 564.6% from the prior year.

EPS (Diluted)

$-9.34

YoY-771.9%

Hertz Global Hld earned $-9.34 per diluted share in fiscal year 2024. This represents a decrease of 771.9% from the prior year.

Cash & Debt

$592.0M

YoY-22.5%

5Y CAGR-7.3%

10Y CAGR+2.2%

Hertz Global Hld held $592.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

307M

YoY+0.5%

5Y CAGR+16.6%

Hertz Global Hld had 307M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-31.6%

YoY-38.2pp

5Y CAGR-31.0pp

10Y CAGR-30.8pp

Hertz Global Hld's net profit margin was -31.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 38.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Hertz Global Hld spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

HTZ Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$9.0B-3.4%	$9.4B+7.9%	$8.7B+18.4%	$7.3B+39.5%	$5.3B-46.2%	$9.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$819.0M-14.9%	$962.0M+0.3%	$959.0M+39.4%	$688.0M+6.7%	$645.0M-32.0%	$949.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$959.0M	$0	$0+100.0%	-$469.0M+22.9%	-$608.0M+24.5%	-$805.0M
Income Tax	-$375.0M-13.6%	-$330.0M-184.6%	$390.0M+22.6%	$318.0M+196.7%	-$329.0M-622.2%	$63.0M
Net Income	-$2.9B-564.6%	$616.0M-70.1%	$2.1B+462.6%	$366.0M+121.4%	-$1.7B-2855.2%	-$58.0M
EPS (Diluted)	$-9.34-771.9%	$1.39-58.6%	$3.36+1344.4%	$-0.27+97.6%	$-11.44-2234.7%	$-0.49

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$2.5B+13.4%	$2.2B+20.5%	$1.8B	N/A	$2.6B+9.5%	$2.4B+13.1%	$2.1B	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$241.0M-2.0%	$246.0M+12.3%	$219.0M	N/A	$189.0M-22.2%	$243.0M+50.0%	$162.0M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$247.0M-35.7%	$384.0M+243.8%	-$267.0M	N/A	$246.0M+3.8%	$237.0M+209.7%	-$216.0M	N/A
Income Tax	$50.0M+327.3%	-$22.0M+73.2%	-$82.0M	N/A	-$288.0M-173.5%	$392.0M+199.2%	-$395.0M	N/A
Net Income	$184.0M+162.6%	-$294.0M+33.6%	-$443.0M	N/A	-$1.3B-54.0%	-$865.0M-365.1%	-$186.0M	N/A
EPS (Diluted)	$0.42+144.2%	$-0.95+34.0%	$-1.44	N/A	$-4.34-53.9%	$-2.82-362.3%	$-0.61	N/A

HTZ Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$21.8B-11.4%	$24.6B+9.4%	$22.5B+13.7%	$19.8B+17.0%	$16.9B-31.3%	$24.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$592.0M-22.5%	$764.0M-19.0%	$943.0M-58.2%	$2.3B+106.0%	$1.1B+26.7%	$865.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.2B+1.2%	$1.2B+22.3%	$974.0M+28.5%	$758.0M-2.4%	$777.0M-57.8%	$1.8B
Goodwill	$1.0B0.0%	$1.0B0.0%	$1.0B-0.1%	$1.0B0.0%	$1.0B-0.2%	$1.0B
Total Liabilities	$21.6B+0.6%	$21.5B+8.4%	$19.9B+18.1%	$16.8B-0.1%	$16.8B-26.1%	$22.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$15.7B+13.2%	$13.9B+27.1%	$10.9B+74.0%	$6.3B	N/A
Total Equity	$153.0M-95.1%	$3.1B+16.9%	$2.6B-11.2%	$3.0B+3101.1%	$93.0M-95.1%	$1.9B
Retained Earnings	-$2.5B-795.0%	$360.0M+240.6%	-$256.0M+88.9%	-$2.3B+13.7%	-$2.7B-177.2%	-$967.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$23.0B-0.4%	$23.1B+4.7%	$22.0B+1.1%	$21.8B-5.1%	$23.0B-8.8%	$25.2B+3.6%	$24.3B-1.2%	$24.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.1B+117.7%	$503.0M-19.6%	$626.0M+5.7%	$592.0M+18.2%	$501.0M-11.8%	$568.0M+22.2%	$465.0M-39.1%	$764.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.2B+5.2%	$1.1B-6.7%	$1.2B+2.2%	$1.2B-10.1%	$1.3B+5.8%	$1.3B+4.5%	$1.2B+1.8%	$1.2B
Goodwill	$1.0B0.0%	$1.0B+0.1%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B
Total Liabilities	$23.3B-1.2%	$23.6B+5.7%	$22.3B+3.0%	$21.6B-2.9%	$22.3B-4.0%	$23.2B+8.0%	$21.5B-0.1%	$21.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.7B
Total Equity	-$317.0M+37.1%	-$504.0M-92.4%	-$262.0M-271.2%	$153.0M-77.5%	$681.0M-65.2%	$2.0B-30.4%	$2.8B-9.1%	$3.1B
Retained Earnings	-$3.1B+5.7%	-$3.2B-10.0%	-$2.9B-17.7%	-$2.5B-23.7%	-$2.0B-192.8%	-$691.0M-497.1%	$174.0M-51.7%	$360.0M

HTZ Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.2B-10.1%	$2.5B-2.5%	$2.5B+40.5%	$1.8B+89.5%	$953.0M-67.1%	$2.9B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.9B+27.2%	-$4.0B+4.9%	-$4.2B-19.4%	-$3.5B-177.2%	$4.6B+203.8%	-$4.4B
Financing Cash Flow	$658.0M-49.9%	$1.3B+169.6%	$487.0M-82.9%	$2.8B+153.0%	-$5.4B-464.5%	$1.5B
Dividends Paid	N/A	N/A	N/A	$239.0M	N/A	N/A
Share Buybacks	$0-100.0%	$315.0M-87.2%	$2.5B+276.3%	$654.0M	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$251.0M	N/A	N/A	N/A	$370.0M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$718.0M	N/A	N/A	N/A	-$703.0M	N/A
Financing Cash Flow	N/A	N/A	$346.0M	N/A	N/A	N/A	$85.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

HTZ Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-31.6%-38.2pp	6.6%-17.1pp	23.7%+18.7pp	5.0%+37.6pp	-32.6%-32.0pp	-0.6%
Return on Equity	N/A	19.9%-57.9pp	77.8%+65.5pp	12.3%	N/A	N/A
Return on Assets	-13.1%-15.6pp	2.5%-6.7pp	9.2%+7.3pp	1.8%+12.0pp	-10.1%-9.9pp	-0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	141.50+136.4	5.07-0.2	5.24+1.6	3.66-63.7	67.39+55.3	12.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.4%+20.9pp	-13.5%+11.0pp	-24.4%	N/A	-51.7%-15.0pp	-36.8%-27.8pp	-8.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.8%+2.1pp	-1.3%+0.7pp	-2.0%	N/A	-5.8%-2.4pp	-3.4%-2.7pp	-0.8%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-73.52-26.7	-46.80+38.3	-85.15-226.6	141.50+108.8	32.74+20.9	11.86+4.2	7.65+2.6	5.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Hertz Global Hld's annual revenue?

Hertz Global Hld (HTZ) reported $9.0B in revenue for fiscal year 2024.

How fast is Hertz Global Hld's revenue growing?

Hertz Global Hld (HTZ) revenue declined by 3.4% year-over-year, from $9.4B to $9.0B in fiscal year 2024.

Is Hertz Global Hld profitable?

No, Hertz Global Hld (HTZ) reported a net income of -$2.9B in fiscal year 2024, with a net profit margin of -31.6%.

What is Hertz Global Hld's earnings per share (EPS)?

Hertz Global Hld (HTZ) reported diluted earnings per share of $-9.34 for fiscal year 2024.

What is Hertz Global Hld's net profit margin?

Hertz Global Hld (HTZ) had a net profit margin of -31.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Hertz Global Hld's operating cash flow?

Hertz Global Hld (HTZ) generated $2.2B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Hertz Global Hld's total assets?

Hertz Global Hld (HTZ) had $21.8B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Hertz Global Hld have outstanding?

Hertz Global Hld (HTZ) had 307M shares outstanding as of fiscal year 2024.

What is Hertz Global Hld's debt-to-equity ratio?

Hertz Global Hld (HTZ) had a debt-to-equity ratio of 141.50 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hertz Global Hld's return on assets (ROA)?

Hertz Global Hld (HTZ) had a return on assets of -13.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.