HTZWW · Hertz Global Holdings, Inc
Market Cap
$726.26M
Shares
315.76M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | — | — | — | — | — | — | |
| $1.07B | $1.08B | $959M | $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 | -$2.03 | -$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 | -$2.05 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2018 |
|---|---|
| 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 |
Key facts
CIK
1657853
CUSIP
42806J700
13F (30d)
46 filings
46 filers
Visit website
Investor relations