Hertz Global Holdings Inc (HTZ) Key Ratios
$2.30
As on 04-Sep-2026 16:29EDT
Market cap
$820 Mln
Revenue (TTM)
$8,906 Mln
P/E Ratio
--
P/B Ratio
14
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.56 | 9.66 | 3.39 | -0.40 | 9.47 |
| EBIT | 1,322.22 | 385.29 | 139.72 | -22.91 | 16.77 |
| Net Profit | 119.22 | 121.77 | 6.59 | -1.82 | 9.39 |
| EPS | 114.44 | 116.09 | 87.89 | -170.19 | 10.90 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -3.60 | 7.67 | 8.31 | 2.90 | -25.15 |
| Net Margin
| -- | 13.80 | -3.13 | -- | -- |
| Return on equity
| 111.11 | 86.14 | -- | 488.24 | -176.39 |
| Return on Capital
| -5.12 | 1.18 | -- | -4.01 | -14.50 |
| Return on Assets
| -4.37 | -0.27 | -1.00 | -3.39 | -12.33 |
| Debt to Equity (x)
| -- | -- | -27.94 | -41.82 | 120.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
-4.01
|
-14.50
|
3.14
|
15.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
488.24
|
-176.39
|
21.47
|
73.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.00
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
-1.00
|
-3.39
|
-12.33
|
2.62
|
9.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
8.31
|
2.90
|
-25.15
|
11.45
|
33.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3.13
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
-3.13
|
-8.78
|
-31.63
|
6.57
|
21.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.39
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
3.39
|
-0.06
|
-0.03
|
0.08
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
139.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
139.72
|
110.85
|
-312.12
|
-63.05
|
152.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
6.59
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
6.59
|
73.90
|
-564.61
|
-70.08
|
462.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
87.89
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
87.89
|
0.75
|
-5.63
|
-0.66
|
6.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
7.89
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
7.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-27.94
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
-27.94
|
-41.82
|
120.31
|
5.77
|
5.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
-5.06
|
-7.21
|
7.78
|
0.45
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
1.53
|
0.55
|
0.74
|
0.77
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.53
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
1.53
|
--
|
--
|
0.87
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.77
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
0.77
|
0.23
|
-2.37
|
1.36
|
6.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.51
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
13.51
|
13.05
|
13.32
|
12.71
|
11.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
0.32
|
0.39
|
0.39
|
0.40
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
49.72
|
48.36
|
42.19
|
36.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
--
|
-11.83
|
4.56
|
28.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
36.39
|
27.98
|
32.45
|
39.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
--
|
8.54
|
14.31
|
24.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
-2.22
|
-0.39
|
5.16
|
2.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
13.97
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
13.97
|
-3.61
|
7.34
|
1.03
|
2.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
7.16
|
7.84
|
10.26
|
5.55
|
5.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
820
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc (HTZ)
|
820
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|