Hertz Global Holdings Inc
NASDAQ:HTZ

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Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc
NASDAQ:HTZ
Watchlist
Price: 5.17 USD 0.58%
Market Cap: 1.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
-1%
5Y
+34%
10Y
+7%
Operating Income
+
3Y
-
5Y
+67%
10Y
-
Net Income
+
3Y
-
5Y
+33%
10Y
-3 229%

Earnings Waterfall
Hertz Global Holdings Inc

Revenue
8.5B USD
Cost of Revenue
-5.5B USD
Gross Profit
3B USD
Operating Expenses
-3.3B USD
Operating Income
-286m USD
Other Expenses
-746m USD
Net Income
-1B USD

Income Statement
Hertz Global Holdings Inc

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Income Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
943
0
0
0
917
0
0
0
870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617
0
0
0
599
150
0
0
624
130
288
464
637
672
714
726
739
756
755
771
805
797
774
697
608
581
594
530
469
365
262
269
328
446
548
703
793
847
896
917
959
1 010
1 157
1 158
Revenue
5 670
N/A
7 911
+40%
8 058
+2%
8 193
+2%
8 328
+2%
8 537
+3%
8 686
+2%
8 803
+1%
8 903
+1%
8 875
0%
8 525
-4%
8 051
-6%
7 530
-6%
7 150
-5%
7 102
-1%
7 198
+1%
7 323
+2%
7 468
+2%
7 563
+1%
7 682
+2%
7 874
+3%
8 120
+3%
8 299
+2%
8 479
+2%
8 632
+2%
8 716
+1%
9 013
+3%
9 501
+5%
9 984
+5%
10 543
+6%
10 775
+2%
10 874
+1%
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%
9 320
-1%
9 193
-1%
9 049
-2%
8 782
-3%
8 614
-2%
8 516
-1%
Gross Profit
Cost of Revenue
(3 251)
(4 428)
(4 476)
(4 520)
(4 548)
(4 587)
(4 603)
(4 693)
(4 784)
(4 864)
(4 935)
(4 534)
(4 249)
(4 055)
(4 087)
(4 086)
(4 174)
(4 219)
(4 289)
(4 303)
(4 403)
(4 500)
(4 527)
(4 554)
(4 579)
(4 567)
(4 838)
(5 038)
(5 273)
(5 587)
(5 749)
(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)
(5 693)
(5 664)
(5 689)
(5 597)
(5 551)
(5 535)
Gross Profit
2 419
N/A
3 483
+44%
3 582
+3%
3 673
+3%
3 781
+3%
3 950
+4%
4 083
+3%
4 110
+1%
4 119
+0%
4 012
-3%
3 590
-11%
3 517
-2%
3 281
-7%
3 095
-6%
3 015
-3%
3 111
+3%
3 149
+1%
3 249
+3%
3 273
+1%
3 378
+3%
3 472
+3%
3 621
+4%
3 773
+4%
3 926
+4%
4 053
+3%
4 149
+2%
4 175
+1%
4 463
+7%
4 711
+6%
4 955
+5%
5 026
+1%
5 034
+0%
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%
3 627
-5%
3 529
-3%
3 360
-5%
3 185
-5%
3 063
-4%
2 981
-3%
Operating Income
Operating Expenses
(1 768)
(2 418)
(2 481)
(2 580)
(2 625)
(2 713)
(2 724)
(2 827)
(2 837)
(2 909)
(2 966)
(2 847)
(2 776)
(2 625)
(2 527)
(2 511)
(2 520)
(2 528)
(2 534)
(2 568)
(2 564)
(2 599)
(2 829)
(2 732)
(2 826)
(2 852)
(3 125)
(3 267)
(3 451)
(3 728)
(3 639)
(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)
(3 719)
(4 443)
(4 298)
(5 356)
(5 019)
(3 267)
Selling, General & Administrative
(514)
(696)
(724)
(762)
(747)
(768)
(721)
(757)
(734)
(746)
(769)
(697)
(676)
(622)
(642)
(610)
(642)
(648)
(665)
(694)
(739)
(778)
(854)
(833)
(837)
(829)
(1 043)
(1 054)
(1 122)
(1 205)
(1 085)
(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)
(861)
(841)
(819)
(876)
(879)
(931)
Depreciation & Amortization
(1 254)
(1 722)
(1 757)
(1 818)
(1 878)
(1 945)
(2 003)
(2 069)
(2 103)
(2 163)
(2 197)
(2 150)
(2 100)
(2 004)
(1 934)
(1 901)
(1 878)
(1 880)
(1 869)
(1 821)
(1 762)
(1 758)
(1 912)
(1 889)
(1 990)
(2 034)
(2 048)
(2 146)
(2 280)
(2 411)
(2 452)
(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)
(3 488)
(3 925)
(3 750)
(3 314)
(2 682)
(2 197)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
(0)
0
(52)
(63)
(63)
(63)
(10)
1
11
(34)
(67)
(50)
(111)
(102)
(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
630
323
271
(1 166)
(1 458)
(139)
Operating Income
651
N/A
1 065
+64%
1 101
+3%
1 093
-1%
1 156
+6%
1 237
+7%
1 359
+10%
1 283
-6%
1 282
0%
1 103
-14%
624
-43%
670
+7%
505
-25%
469
-7%
487
+4%
601
+23%
629
+5%
721
+15%
740
+3%
810
+10%
908
+12%
1 022
+13%
944
-8%
1 194
+26%
1 227
+3%
1 296
+6%
1 050
-19%
1 196
+14%
1 260
+5%
1 227
-3%
1 387
+13%
1 202
-13%
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%
(92)
N/A
(914)
-893%
(938)
-3%
(2 171)
-131%
(1 956)
+10%
(286)
+85%
Pre-Tax Income
Interest Income Expense
(570)
(819)
(901)
(920)
(899)
(889)
(875)
(842)
(856)
(831)
(845)
(812)
(720)
(674)
(664)
(632)
(699)
(732)
(761)
(777)
(760)
(727)
(694)
(660)
(648)
(634)
(647)
(659)
(689)
(714)
(707)
(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)
(896)
(917)
(959)
(1 010)
(1 157)
(1 158)
Non-Reccuring Items
0
0
0
0
0
0
(96)
(20)
(52)
(127)
(1 195)
(1 395)
(1 384)
(1 345)
0
(88)
(86)
(65)
0
(49)
(62)
(70)
(56)
(87)
(69)
(79)
(38)
0
0
0
(77)
(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
0
(1 336)
(1 340)
0
0
146
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
0
0
0
0
0
0
0
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
0
0
0
0
89
128
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Pre-Tax Income
81
N/A
245
+202%
201
-18%
173
-14%
257
+48%
348
+35%
387
+11%
422
+9%
374
-11%
145
-61%
(1 416)
N/A
(1 537)
-9%
(1 599)
-4%
(1 550)
+3%
(177)
+89%
(119)
+33%
(156)
-32%
(76)
+51%
(22)
+72%
(16)
+27%
86
N/A
225
+162%
306
+36%
446
+46%
510
+14%
584
+14%
365
-37%
537
+47%
571
+6%
514
-10%
603
+17%
480
-20%
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
(988)
-177%
(3 167)
-221%
(3 237)
-2%
(3 181)
+2%
(3 024)
+5%
(1 170)
+61%
Net Income
Tax Provision
(78)
(129)
(68)
(53)
(70)
(106)
(103)
(132)
(115)
(31)
248
244
257
253
62
21
30
41
(14)
2
(18)
(105)
(122)
(178)
(209)
(252)
(181)
(236)
(252)
(235)
(301)
(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
218
436
375
62
476
138
Income from Continuing Operations
4
116
133
120
187
242
284
290
258
113
(1 168)
(1 294)
(1 343)
(1 297)
(115)
(98)
(126)
(35)
(36)
(13)
68
120
184
268
301
332
184
301
319
278
302
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
(770)
(2 731)
(2 862)
(3 119)
(2 548)
(1 032)
Income to Minority Interest
(10)
(15)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(21)
(21)
(19)
(17)
(16)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(19)
(20)
0
0
(5)
0
0
0
0
0
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
0
0
0
0
0
0
Net Income (Common)
(7)
N/A
101
N/A
116
+15%
103
-11%
168
+64%
224
+33%
265
+18%
269
+2%
237
-12%
92
-61%
(1 189)
N/A
(1 313)
-10%
(1 360)
-4%
(1 313)
+3%
(130)
+90%
(113)
+13%
(142)
-26%
(52)
+64%
(53)
-3%
(31)
+42%
50
N/A
101
+103%
164
+63%
252
+54%
290
+15%
327
+12%
184
-44%
301
+64%
319
+6%
278
-13%
302
+9%
225
-25%
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%
(770)
N/A
(2 731)
-255%
(2 862)
-5%
(3 119)
-9%
(2 548)
+18%
(1 032)
+59%
EPS (Diluted)
-0.1
N/A
1.36
N/A
1.57
+15%
1.39
-11%
2.23
+60%
2.96
+33%
3.53
+19%
3.63
+3%
3.19
-12%
1.23
-61%
-16
N/A
-17.65
-10%
-16.91
+4%
-13.41
+21%
-1.51
+89%
-1.21
+20%
-1.48
-22%
-0.52
+65%
-0.56
-8%
-0.32
+43%
0.51
N/A
0.83
+63%
1.6
+93%
2.62
+64%
2.81
+7%
3.18
+13%
1.78
-44%
2.83
+59%
2.97
+5%
2.59
-13%
2.83
+9%
2.16
-24%
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%
-2.51
N/A
-8.92
-255%
-9.35
-5%
-10.17
-9%
-8.24
+19%
-2.83
+66%

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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