HTZ
Hertz Global Holdings, Inc
$2.05
-0.12 (-5.53%)
At close · Jul 10
Market Cap
$647.32M
Shares
315,764,523
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$8.5B
-6%
FY2025
Net Income
-$747M
+73.9%
FY2025
Diluted EPS
-$2.43
+74%
FY2025
Operating Cash Flow
$1.63B
-26.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.7B | $8.5B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.5B | $8.8B | $8.8B | $9.02B | $9.48B | |
| -$1.01B | — | -$959M | -$793M | -$328M | -$469M | -$608M | -$805M | -$739M | -$637M | -$624M | -$599M | -$617M | |
| $8.45B | $8.26B | $8.81B | $9.13B | $8.46B | $7.17B | $4.99B | $9.42B | — | — | — | — | — | |
| $974M | $957M | $819M | $962M | $959M | $688M | $645M | $949M | $1.02B | $880M | $899M | $873M | $936M | |
| — | $22M | $25M | $48M | $45M | $88M | $96M | $81M | $89M | $97M | $98M | $118M | $120M | |
| $113M | $117M | $139M | $149M | $142M | $196M | $225M | $203M | — | — | — | — | — | |
| $23M | $18M | $66M | $17M | $45M | $76M | $37M | — | — | $8M | $62M | $29M | $73M | |
| $9.3B | $9.33B | $12.29B | $9.09B | $6.24B | $6.65B | $7.31B | — | — | — | — | — | — | |
| — | — | — | $0 | $0 | — | $70M | — | — | — | — | — | — | |
| $9M | $3M | -$4M | -$12M | -$2M | $21M | $9M | $59M | $40M | -$19M | $75M | $115M | $10M | |
| -$609M | -$830M | -$3.24B | $286M | $2.45B | $683M | -$2.05B | $13M | -$257M | -$575M | -$470M | $132M | -$231M | |
| $28M | -$83M | -$375M | -$330M | $390M | $318M | -$329M | $63M | -$30M | -$902M | $4M | $17M | -$17M | |
| -$637M | -$747M | -$2.86B | $616M | $2.06B | $366M | -$1.71B | -$58M | -$225M | $327M | -$491M | $273M | -$82M | |
| — | -8.78% | -31.63% | 6.57% | 23.71% | 4.99% | -32.6% | -0.59% | -2.37% | 3.71% | -5.58% | 3.03% | -0.87% | |
| — | — | — | $0 | $0 | -$1M | -$9M | $8M | -$2M | $0 | $0 | — | — | |
| -$637M | -$747M | -$2.86B | $616M | $2.06B | -$84M | -$1.71B | -$58M | — | — | — | — | — | |
| -$572M | -$663M | -$2.93B | $662M | $1.98B | $364M | -$1.74B | -$55M | -$288M | $380M | -$520M | $143M | -$203M | |
| USD/shares | — | -$2.41 | -$9.34 | $1.97 | $5.43 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.03 | -$0.90 |
| USD/shares | — | -$2.43 | -$9.34 | $1.39 | $3.36 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.00 | -$0.90 |
| shares | — | 310M | 306M | 313M | 379M | 315M | 150M | 117M | 96M | 95M | 84M | 90M | 91M |
| shares | — | 322M | 306M | 326M | 403M | 315M | 150M | 117M | 96M | 95M | 84M | 91M | 91M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $4.14B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Rental & Leasing Services median 1.42×
EV/EBIT
—
Rental & Leasing Services median 31.33×
P/E (TTM)
—
Rental & Leasing Services median 19.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Americas Rental Car | $6,759,000,000 | $7,398,000,000 | $7,722,000,000 | $7,280,000,000 | $6,215,000,000 | $3,756,000,000 | $7,208,000,000 | — |
| International Car Rental | $1,745,000,000 | $1,651,000,000 | $1,649,000,000 | $1,405,000,000 | $985,000,000 | $872,000,000 | $1,899,000,000 | $2,276,000,000 |
| U.S. Car Rental | — | — | — | — | — | — | — | $6,480,000,000 |
| All Other Segments | — | — | — | $0 | $136,000,000 | $630,000,000 | $672,000,000 | $748,000,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $6,422,000,000 | $7,060,000,000 | $7,392,000,000 | $6,985,000,000 | $6,186,000,000 | $4,271,000,000 | $7,596,000,000 | $7,211,000,000 |
| Non Us | $2,082,000,000 | $1,989,000,000 | $1,979,000,000 | $1,700,000,000 | $1,150,000,000 | $987,000,000 | $2,183,000,000 | — |
| Airport Locations | — | — | — | — | — | — | — | $5,753,000,000 |
| Off-Airport Locations | — | — | — | — | — | — | — | $2,723,000,000 |
| Outside United States | — | — | — | — | — | — | — | $2,293,000,000 |
By Product & Service (USD)
| Component | 2018-12-31 |
|---|---|
| Vehicle Related Service | $8,476,000,000 |
| Other Revenue | $325,000,000 |
| Other Licensee Revenue | $177,000,000 |
| Other Ancillary Retail Car Sales | $103,000,000 |
| Other Fleet Management | $45,000,000 |