Hertz Financial Statements From 2010 to 2025

HTZWW Stock  USD 2.00  0.16  7.41%   
Hertz Global financial statements provide useful quarterly and yearly information to potential Hertz Global Hldgs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hertz Global financial statements helps investors assess Hertz Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hertz Global's valuation are summarized below:
Gross Profit
-209 M
Quarterly Earnings Growth
(0.31)
Profit Margin
(0.32)
Revenue
B
Earnings Share
1.193
There are over one hundred nineteen available fundamental trends for Hertz Global Hldgs, which can be analyzed over time and compared to other ratios. All traders should should confirm Hertz Global's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 7.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2025.

Hertz Global Total Revenue

9.05 Billion

Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 9.1 B, Other Operating Expenses of 8.2 B or EBITDA of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0068 or PTB Ratio of 4.83. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
Check out the analysis of Hertz Global Correlation against competitors.

Hertz Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B21.8 B20.9 B
Slightly volatile
Total Stockholder Equity145.3 M153 M1.8 B
Slightly volatile
Common Stock Shares Outstanding208.4 M306 M241.8 M
Very volatile
Liabilities And Stockholders Equity21 B21.8 B20.9 B
Slightly volatile
Other Stockholder Equity3.1 BBB
Slightly volatile
Total Liabilities19.2 B21.6 B19.1 B
Slightly volatile
Short and Long Term Debt Total15.3 B16.3 B14.8 B
Pretty Stable
Total Current Liabilities609.9 M642 M2.7 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.8 B12.3 B
Slightly volatile
Net Debt14.3 B15.2 B13.9 B
Pretty Stable
Accounts Payable609.9 M642 M1.7 B
Pretty Stable
Cash1.1 B1.1 B927.2 M
Slightly volatile
Non Current Assets Total18.1 B9.2 B17.3 B
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B927.8 M
Slightly volatile
Net Receivables1.2 B1.2 B1.4 B
Slightly volatile
Good Will1.1 B1.2 B1.1 B
Very volatile
Non Current Liabilities Total17.4 B21 B16.7 B
Slightly volatile
Total Current Assets2.8 B2.3 B3.4 B
Pretty Stable
Intangible Assets2.5 B2.9 B3.2 B
Slightly volatile
Common Stock3.7 M5.8 M3.4 M
Pretty Stable
Other Current Assets588 M397.8 M687.1 M
Slightly volatile
Short Term Investments10.9 M11.5 M66.1 M
Slightly volatile
Short Term Debt939.6 M1.2 B1.4 B
Slightly volatile
Long Term Debt10.7 B15.1 B13.5 B
Slightly volatile
Net Invested Capital17.1 B16.5 B16 B
Very volatile
Short and Long Term Debt656.3 M1.2 B629.4 M
Very volatile
Non Current Liabilities Other872 M617 M786.3 M
Pretty Stable
Capital Stock3.8 M5.8 M2.3 M
Slightly volatile
Capital Lease ObligationsB2.1 B1.9 B
Pretty Stable
Property Plant And Equipment Gross17.9 B16.2 B19 B
Slightly volatile

Hertz Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.1 BB8.8 B
Very volatile
Other Operating Expenses8.2 B10.1 BB
Pretty Stable
EBITDA1.7 B1.8 B1.7 B
Very volatile
Cost Of Revenue6.5 B9.3 BB
Pretty Stable
Total Operating Expenses1.2 B819 MB
Slightly volatile
Depreciation And Amortization2.4 B4.1 B2.5 B
Very volatile
Interest Expense546.9 M959 M669.7 M
Pretty Stable
Selling General Administrative589.6 M819 M734 M
Slightly volatile
Selling And Marketing Expenses237.7 M327.8 M216 M
Slightly volatile
Reconciled Depreciation4.3 B4.1 B2.8 B
Very volatile

Hertz Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.2 B1.1 B
Slightly volatile
Depreciation2.6 B4.1 B2.4 B
Pretty Stable
Capital Expenditures8.4 B10.6 B10.6 B
Slightly volatile
Total Cash From Operating ActivitiesB2.2 B2.4 B
Pretty Stable
End Period Cash Flow1.1 B1.1 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12380.5922
Slightly volatile
Dividend Yield0.00680.00720.0345
Slightly volatile
PTB Ratio4.837.327.3186
Pretty Stable
Days Sales Outstanding67.4748.604858.2939
Slightly volatile
Book Value Per Share0.480.512.2647
Slightly volatile
Operating Cash Flow Per Share11.187.26815.8481
Pretty Stable
Capex To Depreciation4.124.348.8195
Slightly volatile
PB Ratio4.837.327.3186
Pretty Stable
EV To Sales1.621.80372.0349
Very volatile
Inventory Turnover13.013.6844.5762
Slightly volatile
Days Of Inventory On Hand15.3827.6123.6341
Slightly volatile
Payables Turnover15.2114.4869.5175
Slightly volatile
Sales General And Administrative To Revenue0.08580.08310.0793
Slightly volatile
Capex To Revenue1.341.191.2127
Pretty Stable
Cash Per Share3.943.70265.4365
Pretty Stable
POCF Ratio0.480.50362.209
Slightly volatile
Capex To Operating Cash Flow4.944.514.5898
Pretty Stable
Days Payables Outstanding23.9425.196841.5321
Slightly volatile
EV To Operating Cash Flow9.057.3398.1815
Very volatile
Intangibles To Total Assets0.220.17870.205
Slightly volatile
Net Debt To EBITDA8.668.2445.2043
Slightly volatile
Current Ratio1.93.64171.7176
Pretty Stable
Receivables Turnover5.027.50956.5581
Slightly volatile
Shareholders Equity Per Share0.480.510.0233
Slightly volatile
Debt To Equity11210728.7397
Slightly volatile
Capex Per Share49.5627.968.4973
Pretty Stable
Revenue Per Share36.2429.571955.4456
Pretty Stable
Interest Debt Per Share66.0256.516395.5809
Very volatile
Debt To Assets0.540.74920.6734
Very volatile
Enterprise Value Over EBITDA5.078.85146.6387
Slightly volatile
Graham Number14.0818.8220.3812
Pretty Stable
Short Term Coverage Ratios5.094.853.9332
Slightly volatile
Operating Cycle86.4948.604878.5123
Very volatile
Price Book Value Ratio4.837.327.3186
Pretty Stable
Days Of Payables Outstanding23.9425.196841.5321
Slightly volatile
Price To Operating Cash Flows Ratio0.480.50362.209
Slightly volatile
Company Equity Multiplier15014245.7997
Slightly volatile
Long Term Debt To Capitalization0.680.99070.8588
Very volatile
Total Debt To Capitalization0.70.99070.8767
Very volatile
Debt Equity Ratio11210728.7397
Slightly volatile
Quick Ratio3.823.64171.703
Pretty Stable
Dividend Paid And Capex Coverage Ratio33431840.9108
Slightly volatile
Cash Ratio1.851.76480.6228
Slightly volatile
Cash Conversion Cycle23.4323.40834.5352
Pretty Stable
Operating Cash Flow Sales Ratio0.310.24580.2744
Very volatile
Days Of Inventory Outstanding15.3827.6123.6341
Slightly volatile
Days Of Sales Outstanding67.4748.604858.2939
Slightly volatile
Cash Flow Coverage Ratios0.20.13610.1685
Slightly volatile
Price To Book Ratio4.837.327.3186
Pretty Stable
Fixed Asset Turnover1.991.89150.8286
Slightly volatile
Capital Expenditure Coverage Ratio0.180.230.2303
Pretty Stable
Price Cash Flow Ratio0.480.50362.209
Slightly volatile
Enterprise Value Multiple5.078.85146.6387
Slightly volatile
Debt Ratio0.540.74920.6734
Very volatile
Cash Flow To Debt Ratio0.20.13610.1685
Slightly volatile
Price Sales Ratio0.120.12380.5922
Slightly volatile
Asset Turnover0.480.41510.4276
Slightly volatile
Price Fair Value4.837.327.3186
Pretty Stable

Hertz Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B4.7 B
Slightly volatile
Enterprise Value13.1 B16 B16.1 B
Slightly volatile

Hertz Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.6 B
Total RevenueB9.1 B
Cost Of Revenue9.3 B6.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 1.19  1.34 
Revenue Per Share 29.57  36.24 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.