Hertz Global Holdings, Inc financial data

Symbol
HTZ, HTZWW on Nasdaq
Location
8501 Williams Road, 3 Rd Floor, Estero, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Hertz Rental Car Holding Company, Inc. (to 6/27/2016)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.58K % +118%
Return On Assets -12.1 % -593%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares +0.5%
Common Stock, Shares, Outstanding 307M shares +0.5%
Entity Public Float 438M USD -81.8%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 306M shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 306M shares -6.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.05B USD -3.44%
Costs and Expenses 12.3B USD +35.2%
Income Tax Expense (Benefit) -375M USD -13.6%
Net Income (Loss) Attributable to Parent -2.86B USD -565%
Earnings Per Share, Basic -9.34 USD/shares -574%
Earnings Per Share, Diluted -9.34 USD/shares -772%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 592M USD -22.5%
Property, Plant and Equipment, Net 623M USD -7.15%
Operating Lease, Right-of-Use Asset 2.09B USD -7.32%
Intangible Assets, Net (Excluding Goodwill) 2.85B USD -0.38%
Goodwill 1.04B USD 0%
Assets 21.8B USD -11.4%
Long-term Debt and Lease Obligation 15.7B USD +13.2%
Deferred Income Tax Liabilities, Net 472M USD -54.5%
Liabilities 21.6B USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316M USD -27.4%
Retained Earnings (Accumulated Deficit) -2.5B USD -795%
Stockholders' Equity Attributable to Parent 153M USD -95.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09B USD +16.9%
Liabilities and Equity 21.8B USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 370M USD -34.2%
Net Cash Provided by (Used in) Financing Activities 85M USD -88.5%
Net Cash Provided by (Used in) Investing Activities -703M USD +52.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 482M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD -48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD -6.05%
Deferred Tax Assets, Valuation Allowance 839M USD +175%
Deferred Tax Assets, Gross 3.15B USD +2.87%
Operating Lease, Liability 2.07B USD -3.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.93B USD -543%
Lessee, Operating Lease, Liability, to be Paid 3.42B USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 459M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 561M USD +1.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Deferred Income Tax Expense (Benefit) -414M USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35B USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 388M USD +4.02%
Deferred Tax Assets, Operating Loss Carryforwards 1.61B USD -7.3%
Unrecognized Tax Benefits 156M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320M USD +3.56%
Deferred Tax Assets, Net of Valuation Allowance 2.31B USD -16.2%
Share-based Payment Arrangement, Expense 16M USD -23.8%