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Hertz Global Holdings Inc
NASDAQ:HTZ

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Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc
NASDAQ:HTZ
Watchlist
Price: 4.42 USD -5.56% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

9.4B
+0.4%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+103%
5 Years
-2%
7 Years
+8%
10 Years
-14%
490m
-47%
Operating Income
Growth Rates:
1 Year
-78%
3 Years
-
5 Years
-28%
7 Years
+48%
10 Years
-59%
234m
-62%
Net Income
Growth Rates:
1 Year
-87%
3 Years
-
5 Years
-
7 Years
-
10 Years
+4%

Earnings Waterfall
Hertz Global Holdings Inc

Revenue
9.4B USD
Cost of Revenue
-5.6B USD
Gross Profit
3.8B USD
Operating Expenses
-3.3B USD
Operating Income
490m USD
Other Expenses
-256m USD
Net Income
234m USD

Income Statement
Hertz Global Holdings Inc

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
10 874
N/A
10 996
+1%
11 042
+0%
9 475
-14%
9 037
-5%
8 524
-6%
7 978
-6%
9 017
+13%
8 901
-1%
8 854
-1%
8 821
0%
8 803
0%
8 737
-1%
8 691
-1%
8 721
+0%
8 803
+1%
8 949
+2%
9 114
+2%
9 300
+2%
9 504
+2%
9 549
+0%
9 671
+1%
9 749
+1%
9 779
+0%
9 595
-2%
7 916
-17%
6 348
-20%
5 258
-17%
4 624
-12%
5 665
+23%
6 623
+17%
7 336
+11%
7 858
+7%
8 329
+6%
8 599
+3%
8 685
+1%
8 922
+3%
9 015
+1%
9 222
+2%
9 371
+2%
9 404
+0%
Gross Profit
Cost of Revenue
(5 840)
(5 997)
(6 152)
(5 428)
(5 167)
(4 869)
(4 512)
(5 037)
(4 992)
(4 975)
(4 954)
(4 896)
(4 871)
(4 867)
(4 891)
(4 957)
(5 061)
(5 155)
(5 266)
(5 355)
(5 386)
(5 425)
(5 458)
(5 486)
(5 460)
(4 776)
(4 116)
(3 627)
(3 213)
(3 455)
(3 754)
(3 920)
(4 195)
(4 448)
(4 599)
(4 808)
(4 976)
(5 124)
(5 341)
(5 455)
(5 600)
Gross Profit
5 034
N/A
4 999
-1%
4 890
-2%
4 047
-17%
3 870
-4%
3 655
-6%
3 466
-5%
3 980
+15%
3 909
-2%
3 879
-1%
3 867
0%
3 907
+1%
3 866
-1%
3 824
-1%
3 830
+0%
3 846
+0%
3 888
+1%
3 959
+2%
4 034
+2%
4 149
+3%
4 163
+0%
4 246
+2%
4 291
+1%
4 293
+0%
4 135
-4%
3 140
-24%
2 232
-29%
1 631
-27%
1 411
-13%
2 210
+57%
2 869
+30%
3 416
+19%
3 663
+7%
3 881
+6%
4 000
+3%
3 877
-3%
3 946
+2%
3 891
-1%
3 881
0%
3 916
+1%
3 804
-3%
Operating Income
Operating Expenses
(3 831)
(3 855)
(3 935)
(3 588)
(3 410)
(3 303)
(3 048)
(3 299)
(3 033)
(3 019)
(3 096)
(3 478)
(3 535)
(3 617)
(3 605)
(3 427)
(3 429)
(3 422)
(3 463)
(3 525)
(3 486)
(3 471)
(3 461)
(3 475)
(3 612)
(3 512)
(3 109)
(2 761)
(2 215)
(1 763)
(1 537)
(1 987)
(1 701)
(1 313)
(1 546)
(1 100)
(1 707)
(2 511)
(2 434)
(2 999)
(3 314)
Selling, General & Administrative
(1 118)
(1 106)
(1 127)
(973)
(860)
(852)
(793)
(920)
(916)
(892)
(888)
(938)
(943)
(938)
(936)
(949)
(966)
(1 015)
(1 068)
(1 108)
(1 087)
(1 058)
(999)
(969)
(944)
(854)
(765)
(664)
(612)
(616)
(650)
(688)
(774)
(859)
(928)
(959)
(945)
(973)
(936)
(962)
(903)
Depreciation & Amortization
(2 615)
(2 670)
(2 744)
(2 625)
(2 550)
(2 438)
(2 273)
(2 361)
(2 328)
(2 329)
(2 379)
(2 531)
(2 577)
(2 661)
(2 666)
(2 486)
(2 474)
(2 448)
(2 431)
(2 457)
(2 455)
(2 455)
(2 503)
(2 565)
(2 651)
(2 627)
(2 307)
(2 032)
(1 598)
(1 154)
(917)
(693)
(429)
(405)
(625)
(843)
(1 285)
(1 504)
(1 708)
(2 188)
(2 773)
Other Operating Expenses
(99)
(80)
(64)
10
0
(13)
18
(18)
211
202
171
(9)
(15)
(18)
(3)
8
11
41
36
40
56
42
41
59
(17)
(31)
(37)
(65)
(5)
7
30
(606)
(498)
(49)
7
702
523
(34)
210
151
362
Operating Income
1 202
N/A
1 143
-5%
955
-16%
459
-52%
460
+0%
352
-23%
418
+19%
681
+63%
876
+29%
860
-2%
771
-10%
429
-44%
331
-23%
207
-37%
225
+9%
419
+86%
459
+10%
537
+17%
571
+6%
624
+9%
677
+8%
775
+14%
830
+7%
818
-1%
523
-36%
(372)
N/A
(877)
-136%
(1 130)
-29%
(804)
+29%
447
N/A
1 332
+198%
1 429
+7%
1 962
+37%
2 568
+31%
2 454
-4%
2 777
+13%
2 239
-19%
1 380
-38%
1 447
+5%
917
-37%
490
-47%
Pre-Tax Income
Interest Income Expense
(688)
(670)
(655)
(617)
(608)
(590)
(567)
(480)
(618)
(645)
(659)
(545)
(604)
(589)
(610)
(634)
(672)
(714)
(726)
(739)
(756)
(755)
(771)
(805)
(723)
(700)
(623)
(534)
(581)
(594)
(530)
(469)
(365)
(262)
(269)
(328)
(446)
(548)
(703)
(793)
(847)
Non-Reccuring Items
(34)
(64)
0
(73)
(109)
(98)
(102)
(69)
(70)
(69)
(102)
(354)
(378)
(448)
(411)
(124)
(95)
(7)
(7)
0
0
0
0
0
0
(216)
(294)
(388)
(38)
(447)
(369)
(277)
(625)
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
(20)
(24)
(56)
0
(23)
(54)
(66)
0
(37)
(68)
(67)
(236)
(205)
(170)
(154)
(142)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
162
162
162
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(64)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
480
N/A
409
-15%
300
-27%
(231)
N/A
(277)
-20%
(360)
-30%
(307)
+15%
132
N/A
165
+25%
92
-44%
(56)
N/A
(470)
-739%
(688)
-46%
(898)
-31%
(863)
+4%
(575)
+33%
(513)
+11%
(354)
+31%
(316)
+11%
(257)
+19%
(174)
+32%
(44)
+75%
22
N/A
13
-41%
(200)
N/A
(1 288)
-544%
(1 794)
-39%
(2 052)
-14%
(1 423)
+31%
(594)
+58%
433
N/A
683
+58%
972
+42%
2 306
+137%
2 185
-5%
2 449
+12%
1 955
-20%
994
-49%
906
-9%
286
-68%
(357)
N/A
Net Income
Tax Provision
(255)
(223)
(167)
17
54
78
93
(17)
(24)
8
(17)
(4)
43
123
137
1 581
1 539
1 475
1 484
52
23
(4)
(37)
(63)
(59)
137
247
329
246
100
(96)
(318)
(369)
(594)
(504)
(390)
(126)
34
174
330
591
Income from Continuing Operations
225
186
133
(214)
(223)
(282)
(214)
115
141
100
(73)
(474)
(645)
(775)
(726)
1 006
1 026
1 121
1 168
(205)
(151)
(48)
(15)
(50)
(259)
(1 151)
(1 547)
(1 723)
(1 177)
(494)
337
365
603
1 712
1 681
2 059
1 829
1 028
1 080
616
234
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
1
(4)
(8)
(9)
(2)
3
9
9
5
1
1
0
(1)
2
0
0
0
0
0
0
Net Income (Common)
225
N/A
186
-17%
133
-28%
(82)
N/A
(83)
-1%
(119)
-43%
(31)
+74%
273
N/A
292
+7%
213
-27%
18
-92%
(491)
N/A
(664)
-35%
(779)
-17%
(728)
+7%
327
N/A
347
+6%
442
+27%
490
+11%
(225)
N/A
(170)
+24%
(69)
+59%
(41)
+41%
(58)
-41%
(268)
-362%
(1 153)
-330%
(1 544)
-34%
(1 714)
-11%
(1 168)
+32%
(489)
+58%
304
N/A
(84)
N/A
153
N/A
1 261
+724%
1 267
+0%
2 059
+63%
1 829
-11%
1 028
-44%
1 080
+5%
616
-43%
234
-62%
EPS (Diluted)
2.16
N/A
1.72
-20%
1.24
-28%
-0.78
N/A
-0.78
N/A
-1.12
-44%
-0.29
+74%
2.6
N/A
2.98
+15%
2.17
-27%
0.18
-92%
-5.07
N/A
-6.95
-37%
-8.15
-17%
-7.62
+7%
3.42
N/A
3.63
+6%
4.57
+26%
5.06
+11%
-2.67
N/A
-1.75
+34%
-0.71
+59%
-0.3
+58%
-0.5
-67%
-1.88
-276%
-8
-326%
-9.89
-24%
-11.43
-16%
-7.43
+35%
-3.05
+59%
0.62
N/A
-0.27
N/A
0.33
N/A
2.97
+800%
3.34
+12%
5.11
+53%
5.66
+11%
3.26
-42%
3.3
+1%
1.89
-43%
0.76
-60%

See Also

Summary
HTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTZ stock valuation using valuation multiples.
Wall Street Estimates
HTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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