HERTZ GLOBAL HOLDINGS, INC (HTZ)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HERTZ GLOBAL HOLDINGS, INC reported revenue of $8.50B, down 6.0% from the prior year. The company ran a net loss, with a net margin of -8.8%. It held $22.31B in total assets against $22.77B in total liabilities.
Key ratios (FY2025)
-8.8%
Net margin
-6.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B |
| Net Income | -$747.00M | -$2.86B | $616.00M | $2.06B | $365.00M | -$1.72B | -$50.00M | -$227.00M | $327.00M | -$491.00M |
| EPS (Diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B | $18.54B | $18.08B |
| Shareholders' Equity | -$459.00M | $153.00M | $3.09B | $2.65B | $2.98B | $56.00M | $1.77B | $1.06B | $1.52B | $1.07B |
| Cash & Equivalents | $565.00M | $592.00M | $764.00M | $943.00M | $2.26B | $1.10B | $865.00M | $1.13B | $1.07B | $816.00M |
| Operating Cash Flow | $1.62B | $2.22B | $2.47B | $2.54B | $1.81B | $953.00M | $2.90B | $2.56B | $2.39B | — |
| Shares Outstanding | 322.00M | 306.00M | 326.00M | 403.00M | 315.00M | 150.00M | 117.00M | 96.00M | 95.00M | 84.00M |