$1.81
-4.99%
N/A-$0.10
Industrials
Rental & Leasing Services
NASDAQ
Active Trading
Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-26
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 37.3% | 34.9% | 18.4% | 3.1% | 11.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 28.2% | 23.9% | 8.3% | -6.2% | 0.2% | — |
| Net MarginNet income as a percentage of revenue. | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 26.6% | 44.3% | 38.9% | 20.4% | 29.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.3% | 28.2% | 3.1% | -35.8% | -9.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.76 | 0.87 | 0.77 | 0.74 | 0.55 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.76 | 0.87 | 0.77 | 0.74 | 0.55 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.42 | 0.34 | 0.25 | 0.19 | 0.21 | — |
| Debt / AssetsDebt as a share of total assets. | 22.7% | 69.6% | 72.5% | 84.4% | 86.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.51 | 5.92 | 5.77 | 120.31 | -41.82 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.68x | 8.92x | 7.87x | 7.51x | 7.66x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.04x | 8.60x | 10.90x | 13.65x | 8.77x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.37x | 0.39x | 0.38x | 0.42x | 0.38x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.76x | 7.06x | -17.97x | -11.87x | -5.16x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -92.56x | 2.83x | 5.27x | -0.39x | -2.13x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.64x | 2.21x | 1.05x | 7.32x | -3.47x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.07x | 0.67x | 0.35x | 0.12x | 0.19x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -1.45x | -3.41x | -0.45x | -0.13x | -0.18x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.0% | 0.0% | 0.0% | 0.6% | 0.0% | — |