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HERTZ GLOBAL (HTZ)
NASDAQ
$5.08-$0.06 (-1.17%)
Price as of Jun 23, 2026 7:42 AM EDT- $1.6BMarket Cap
- -19.94%1-Year Change
- Rental & Leasing ServicesIndustry
HERTZ GLOBAL (HTZ)
$5.08-$0.06 (-1.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.5B -6.02% | 9.0B -3.44% | 9.4B +7.90% | 8.7B +18.39% | |
Cost of Revenue | 5.5B -3.52% | 5.7B +4.29% | 5.5B +13.46% | 4.8B +22.65% | |
Gross Profit | 3.0B -10.27% | 3.4B -14.20% | 3.9B +1.01% | 3.9B +13.50% | |
Sales and Marketing Expense | 230.0M -12.88% | 264.0M -7.37% | 285.0M -70.28% | 959.0M +39.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 117.0M -15.83% | 139.0M -6.71% | 149.0M +4.93% | 142.0M -27.55% | |
Total Operating Expenses | 9.3B -24.03% | 12.3B +35.23% | 9.1B +45.69% | 6.2B +35.33% | |
Operating Profit | -830.0M -74.36% | -3.2B -1,231.82% | 286.0M -88.32% | 2.4B +258.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -38.0M N/A | 0 +100.00% | -793.0M +141.77% | -328.0M -30.06% | |
Interest Income and Expense and Net | -38.0M N/A | 0 +100.00% | -793.0M +141.77% | -328.0M -30.06% | |
Total Nonoperating Income and Expense | 392.0M +12.32% | 349.0M +1,043.24% | -37.0M +1,750.00% | -2.0M -109.52% | |
Income before Taxes | -830.0M -74.36% | -3.2B -1,231.82% | 286.0M -88.32% | 2.4B +258.57% | |
Income Taxes | -83.0M -77.87% | -375.0M +13.64% | -330.0M -184.62% | 390.0M +22.64% | |
Extraordinary Items | 0 -100.00% | 1.0B N/A | N/A N/A | N/A N/A | |
Net Income | -747.0M -73.90% | -2.9B -564.61% | 616.0M -70.08% | 2.1B +462.57% | |
Net Income from Continuing Operations Applicable to Common | -781.0M -72.71% | -2.9B -733.19% | 452.0M -78.05% | 2.1B +2,551.19% | |
Basic EPS and Net Income | -2.41 -74.20% | -9.34 -574.11% | 1.97 -63.72% | 5.43 +2,111.11% | |
Diluted EPS and Net Income | -2.43 -73.98% | -9.34 -771.94% | 1.39 -58.63% | 3.36 +1,344.44% | |
Basic Weighted Average Shares | 310.0M +1.31% | 306.0M -2.24% | 313.0M -17.41% | 379.0M +20.32% | |
Diluted Weighted Average Shares | 322.0M +5.23% | 306.0M -6.13% | 326.0M -19.11% | 403.0M +27.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 565.0M -4.56% | 592.0M -22.51% | 764.0M -18.98% | 943.0M -58.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 565.0M -4.56% | 592.0M -22.51% | 764.0M -18.98% | 943.0M -58.24% | |
Total Current Assets | 1.7B +0.41% | 1.7B -12.44% | 2.0B -16.56% | 2.4B -51.90% | |
Accumulated Depreciation | 751.0M +2.60% | 732.0M -5.30% | 773.0M +3.76% | 745.0M +6.13% | |
Property and Plant and Equipment and Net | 566.0M -9.15% | 623.0M -7.15% | 671.0M +5.34% | 637.0M +4.77% | |
Total Long-Term Assets | 415.0M -33.39% | 623.0M -7.15% | 671.0M +5.34% | 637.0M +4.77% | |
Total Assets | 22.3B +2.33% | 21.8B -11.39% | 24.6B +9.37% | 22.5B +13.72% | |
Income Taxes Payable | 1.7B -5.10% | 1.8B -12.21% | 2.1B -15.81% | 2.4B +20.25% | |
Total Short-Term Debt | 11.6B -28.81% | 16.3B +4.10% | 15.7B +13.19% | 13.9B +27.10% | |
Total Current Liabilities | 1.6B -13.38% | 1.8B +16.34% | 1.6B -0.45% | 1.6B +9.27% | |
Total Long-Term Debt | 11.6B -28.81% | 16.3B +4.10% | 15.7B +13.19% | 13.9B +27.10% | |
Total Long-Term Liabilities | 3.2B +0.06% | 3.2B -31.60% | 4.7B -9.11% | 5.1B +5.87% | |
Total Liabilities | 22.8B +5.18% | 21.6B +0.63% | 21.5B +8.37% | 19.9B +18.12% | |
Retained Earnings | -3.2B +29.86% | -2.5B -795.00% | 360.0M +240.63% | -256.0M -88.94% | |
Total Stockholders Equity | -459.0M -400.00% | 153.0M -95.05% | 3.1B +16.90% | 2.6B -11.15% | |
Total Shares Outstanding | 311.7M +1.64% | 306.7M +0.50% | 305.2M -5.66% | 323.5M -28.08% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B -26.93% | 2.2B -10.11% | 2.5B -2.52% | 2.5B +40.53% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.0B -31.89% | -2.9B -27.21% | -4.0B -4.94% | -4.2B +19.44% | |
Dividends Paid | 13.0M +85.71% | 7.0M -97.82% | 321.0M -87.04% | 2.5B +0.28% | |
Cash from Financing Activities | 372.0M -43.47% | 658.0M -49.89% | 1.3B +169.61% | 487.0M -82.88% | |
Financials Ratio | |||||
Gross Margin | 35.45% -4.52% | 37.13% -11.14% | 41.79% -6.39% | 44.64% -4.13% | |
Operating Margin | -9.76% -72.72% | -35.77% -1,272.08% | 3.05% -89.18% | 28.20% +202.87% | |
Return on Assets | -3.39% -72.54% | -12.33% -571.57% | 2.62% -73.15% | 9.74% +388.21% | |
Return on Equity | 488.24% +376.79% | -176.39% -921.41% | 21.47% -70.68% | 73.25% +374.91% | |
Revenue Growth | -6.02% +75.28% | -3.44% -143.50% | 7.90% -57.05% | 18.39% -53.47% | |
Current Ratio | 1.10 +15.92% | 0.95 -24.73% | 1.26 -16.19% | 1.51 -55.99% | |
Cash Ratio | 0.36 +10.18% | 0.33 -33.39% | 0.49 -18.62% | 0.60 -61.78% | |
Debt-to-Equity Ratio | -50.67 -123.73% | 213.53 +2,003.86% | 10.15 -3.18% | 10.48 +43.06% | |
Debt-to-Assets Ratio | 1.04 -30.44% | 1.50 +17.49% | 1.28 +3.49% | 1.23 +11.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow