Hertz Financial Statements From 2010 to 2024

HTZ Stock  USD 7.83  0.26  3.21%   
Hertz Global financial statements provide useful quarterly and yearly information to potential Hertz Global Holdings 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
3.2 B
Profit Margin
0.0657
Market Capitalization
2.4 B
Enterprise Value Revenue
2.0779
Revenue
9.4 B
We have found one hundred twenty available fundamental trends for Hertz Global Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hertz Global Holdings regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz main balance sheet or income statement drivers, such as Total Revenue of 9 B, Gross Profit of 1.9 B or Other Operating Expenses of 8.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.71, Price Earnings Ratio of 7.03 or Price To Sales Ratio of 0.33. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
This module can also supplement Hertz Global's financial leverage analysis and stock options assessment as well as various Hertz Global Technical models . Check out the analysis of Hertz Global Correlation against competitors.

Hertz Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B24.6 B20.9 B
Slightly volatile
Total Stockholder Equity1.7 B3.1 BB
Very volatile
Common Stock Shares Outstanding206.9 M326 M237.4 M
Pretty Stable
Liabilities And Stockholders Equity20.9 B24.6 B20.9 B
Slightly volatile
Other Stockholder Equity3.1 BBB
Slightly volatile
Total Liabilities19 B21.5 B18.9 B
Slightly volatile
Short and Long Term Debt Total15.2 B17.8 B14.7 B
Pretty Stable
Total Current LiabilitiesB3.1 BB
Pretty Stable
Property Plant And Equipment Net13.9 B17.6 B13.4 B
Pretty Stable
Net Debt14.1 B17.1 B13.8 B
Very volatile
Accounts Payable666 M701 M1.8 B
Pretty Stable
CashB764 M912.8 M
Slightly volatile
Non Current Assets Total18.5 B22.2 B17.9 B
Pretty Stable
Cash And Short Term InvestmentsB764 M912.8 M
Slightly volatile
Net Receivables1.2 B1.2 B1.4 B
Slightly volatile
Good WillB1.2 B1.1 B
Very volatile
Non Current Liabilities Total17.1 B18.4 B16.4 B
Slightly volatile
Total Current Assets3.9 B2.4 B3.6 B
Pretty Stable
Intangible Assets3.5 B2.9 B3.3 B
Slightly volatile
Common Stock2.7 M4.5 M3.2 M
Very volatile
Other Current Assets620.1 M726 M756.6 M
Very volatile
Short Term Debt917.2 M1.4 B1.3 B
Slightly volatile
Other Liabilities2.1 B2.8 B1.8 B
Slightly volatile
Long Term Debt10.5 B14.3 B13.4 B
Slightly volatile
Net Invested Capital17 B18.8 B16 B
Very volatile
Short and Long Term Debt1.4 B1.4 B628.1 M
Pretty Stable
Non Current Liabilities Other447.4 M471 M1.1 B
Slightly volatile
Property Plant Equipment15.1 B14.4 B3.7 B
Slightly volatile
Capital Stock3.5 M5.8 M2.1 M
Slightly volatile
Capital Lease ObligationsB2.1 B1.8 B
Very volatile
Property Plant And Equipment Gross17.9 B20.5 B19.2 B
Slightly volatile
Common Stock Total EquityM4.5 M4.9 M
Slightly volatile
Capital Surpluse6.9 B7.3 B6.3 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.1 B
Slightly volatile

Hertz Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB9.4 B8.8 B
Very volatile
Other Operating Expenses8.1 B8.6 B7.9 B
Very volatile
EBITDA1.7 B3.3 B1.8 B
Pretty Stable
Cost Of Revenue6.3 B7.6 B6.8 B
Very volatile
Total Operating Expenses1.2 B962 MB
Pretty Stable
Depreciation And Amortization2.3 B2.6 B2.4 B
Pretty Stable
Interest Expense533.1 M793 M649.4 M
Slightly volatile
Selling General Administrative910.6 M936 M857.7 M
Pretty Stable
Reconciled Depreciation1.7 B1.9 B2.5 B
Slightly volatile
Selling And Marketing Expenses254.4 M286.2 M311.6 M
Slightly volatile
Preferred Stock And Other Adjustments360 M405 M441 M
Slightly volatile

Hertz Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.4 B1.1 B
Slightly volatile
Depreciation2.5 B2.6 B2.3 B
Very volatile
Capital Expenditures8.4 B9.7 B10.5 B
Slightly volatile
Total Cash From Operating ActivitiesB2.5 B2.5 B
Pretty Stable
End Period Cash Flow1.1 B1.2 BB
Slightly volatile
Cash Flows Other Operating561.2 M488.7 M794.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.711.795418.9905
Slightly volatile
Price To Sales Ratio0.330.3470.6393
Slightly volatile
Dividend Yield5.0E-46.0E-40.0544
Slightly volatile
Operating Cycle31.1932.826776.8603
Pretty Stable
Price Book Value Ratio1.01.05187.0647
Pretty Stable
Days Of Payables Outstanding31.833.47783.1787
Pretty Stable
Operating Cash Flow Per Share11.457.904216.4168
Very volatile
Dividend Payout Ratio0.00180.00171.9994
Slightly volatile
Price To Operating Cash Flows Ratio1.251.31452.3798
Slightly volatile
Payables Turnover5.8810.9037.8811
Slightly volatile
Company Equity Multiplier7.567.957629.8825
Pretty Stable
Long Term Debt To Capitalization0.690.84180.8612
Pretty Stable
Cash Per Share3.952.44095.4961
Pretty Stable
Total Debt To Capitalization0.70.85220.8692
Pretty Stable
Payout Ratio0.00180.00171.9994
Slightly volatile
Debt Equity Ratio11.285.767516.8203
Pretty Stable
Quick Ratio0.60.63151.0829
Slightly volatile
Cash Ratio0.230.24680.4387
Very volatile
Operating Cash Flow Sales Ratio0.310.2640.2764
Very volatile
Days Of Sales Outstanding69.0346.389459.9888
Slightly volatile
Cash Flow Coverage Ratios0.20.13870.1705
Pretty Stable
Price To Book Ratio1.01.05187.0647
Pretty Stable
Current Ratio0.740.77421.512
Pretty Stable
Fixed Asset Turnover0.760.53320.6758
Slightly volatile
Price Cash Flow Ratio1.251.31452.3798
Slightly volatile
Enterprise Value Multiple5.816.111621.1294
Very volatile
Debt Ratio0.540.72480.6688
Pretty Stable
Cash Flow To Debt Ratio0.20.13870.1705
Pretty Stable
Price Sales Ratio0.330.3470.6393
Slightly volatile
Receivables Turnover4.97.86826.3916
Slightly volatile
Asset Turnover0.480.38090.4284
Slightly volatile
Price Fair Value1.01.05187.0647
Pretty Stable

Hertz Fundamental Market Drivers

Forward Price Earnings9.1491
Cash And Short Term Investments764 M

Hertz Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hertz Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hertz Global income statement, its balance sheet, and the statement of cash flows. Hertz Global investors use historical funamental indicators, such as Hertz Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hertz Global investors may use each financial statement separately, they are all related. The changes in Hertz Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hertz Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hertz Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.6 B1.6 B
Total Revenue9.4 BB
Cost Of Revenue7.6 B6.3 B
Ebit Per Revenue 0.1  0.10 

Hertz Global Investors Sentiment

The influence of Hertz Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hertz. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hertz Global's public news can be used to forecast risks associated with an investment in Hertz. The trend in average sentiment can be used to explain how an investor holding Hertz can time the market purely based on public headlines and social activities around Hertz Global Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hertz Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hertz Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hertz Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hertz Global.

Hertz Global Implied Volatility

    
  59.22  
Hertz Global's implied volatility exposes the market's sentiment of Hertz Global Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hertz Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hertz Global stock will not fluctuate a lot when Hertz Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hertz Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hertz Global's short interest history, or implied volatility extrapolated from Hertz Global options trading.

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When determining whether Hertz Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hertz Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hertz Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hertz Global Holdings Stock:
Check out the analysis of Hertz Global Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Hertz Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. If investors know Hertz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hertz Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
1.39
Revenue Per Share
29.939
Quarterly Revenue Growth
0.073
Return On Assets
0.0201
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.