Company Financials
Hertz Global Holdings, Inc. Financials
United States dollar
business
Hertz Global Holdings, Inc. Company Profile
Main Stock Listing
NASDAQ: HTZ
Market Capitalization $19.38 Billion as of Oct. 31, 2021
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 27.34 |
| Forward PE | 21.75 |
| Price to Sales TTM | $2.93 |
| Price to Book MRQ | $ |
| Enterprise to Revenue | 4.23 |
| Enterprise to EBITDA | 15.56 |
Financial Reports as of Sep. 30, 2021
Financials
| Fiscal Year Ends | 2020-12-31 |
| Most Recent Quarter | 2021-09-30 |
| Profit Margin | -7.63% |
| Operating Margin | % |
| Return on Assets TTM | -32.29% |
| Return on Equity TTM | 59.29% |
Income Statement
| Revenue TTM | $5,258,000,000 |
| Revenue per Share TTM | $35.05 |
| Quarterly Revenue Growth | 18.85% |
| Gross Profit TTM | $-376,000,000 |
| EBITDA | $2,482,000,000 |
| Net Income to Common TTM | $-1,714,000,000 |
| Diluted EPS TTM | $-11.44 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | $None |
| Total Cash per Share MRQ | $ |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -4.45 |
| Current Ratio MRQ | 4.81 |
| Book Value per Share MRQ | $-4.83 |
Cash Flow
| Operating Cash Flow TTM | $601,000,000 |
| Levered Free Cash Flow TTM | $-1,714,000,000 |
HTZ Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 150,000,000 |
| Float Shares | None |
| Avg 10 Volume | 7,636,494 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | $14.15 |
| Fifty Two Week High | $46.00 |
| Fifty Two Week Change | % |
| Day 50 MA | $23.99 |
| Day 200 MA | $20.76 |
Dividends and Splits
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $ |
| Trailing Annual Dividend Yield | % |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |