Hertz Financial Statements From 2010 to 2024

HTZ Stock  USD 5.97  0.02  0.33%   
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
1.8 B
Enterprise Value Revenue
2.0449
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. Market Cap is likely to rise to about 7.4 B in 2024, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2024.

Hertz Global Total Revenue

9.01 Billion

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 Price To Sales Ratio of 0.33, Dividend Yield of 6.0E-4 or PTB Ratio of 1.0. 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
Price To Sales Ratio0.330.3470.6374
Slightly volatile
Dividend Yield6.0E-46.0E-40.0541
Slightly volatile
PTB Ratio1.01.05187.0632
Pretty Stable
Days Sales Outstanding69.0346.389459.9888
Slightly volatile
Book Value Per Share8.139.878611.1682
Pretty Stable
Invested Capital11.285.767516.8203
Pretty Stable
Operating Cash Flow Per Share11.467.904216.4388
Very volatile
PB Ratio1.01.05187.0632
Pretty Stable
EV To Sales1.622.16852.0503
Very volatile
Payables Turnover5.8810.9037.8811
Slightly volatile
Sales General And Administrative To Revenue0.05330.05990.0652
Slightly volatile
Cash Per Share3.952.44095.4994
Pretty Stable
POCF Ratio1.251.31452.374
Slightly volatile
Payout Ratio0.00180.00171.9994
Slightly volatile
Days Payables Outstanding31.833.47783.1787
Pretty Stable
EV To Operating Cash Flow9.18.21398.241
Very volatile
Intangibles To Total Assets0.220.15880.2068
Slightly volatile
Net Debt To EBITDA4.885.133516.7643
Very volatile
Current Ratio0.740.77421.512
Pretty Stable
Receivables Turnover4.97.86826.3916
Slightly volatile
Graham Number13.8720.91519.808
Pretty Stable
Shareholders Equity Per Share8.139.878611.1682
Pretty Stable
Debt To Equity11.285.767516.8203
Pretty Stable
Revenue Per Share36.7829.939357.2065
Very volatile
Interest Debt Per Share67.0159.50898.2769
Very volatile
Debt To Assets0.540.72480.6688
Pretty Stable
Enterprise Value Over EBITDA5.816.111621.1238
Very volatile
Short Term Coverage Ratios1.711.795418.9905
Slightly volatile
Operating Cycle31.1932.826776.8603
Pretty Stable
Price Book Value Ratio1.01.05187.0632
Pretty Stable
Days Of Payables Outstanding31.833.47783.1787
Pretty Stable
Dividend Payout Ratio0.00180.00171.9994
Slightly volatile
Price To Operating Cash Flows Ratio1.251.31452.374
Slightly volatile
Company Equity Multiplier7.567.957629.8825
Pretty Stable
Long Term Debt To Capitalization0.690.84180.8612
Pretty Stable
Total Debt To Capitalization0.70.85220.8692
Pretty Stable
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 Ratio1.01.05187.0632
Pretty Stable
Fixed Asset Turnover0.760.53320.6758
Slightly volatile
Price Cash Flow Ratio1.251.31452.374
Slightly volatile
Enterprise Value Multiple5.816.111621.1238
Very volatile
Debt Ratio0.540.72480.6688
Pretty Stable
Cash Flow To Debt Ratio0.20.13870.1705
Pretty Stable
Price Sales Ratio0.330.3470.6374
Slightly volatile
Asset Turnover0.480.38090.4284
Slightly volatile
Price Fair Value1.01.05187.0632
Pretty Stable

Hertz Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B4.5 B
Slightly volatile
Enterprise Value13.1 B16 B16 B
Slightly volatile

Hertz Fundamental Market Drivers

Forward Price Earnings7.9681
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 Next Year
Current Deferred Revenue1.6 B1.6 B
Total Revenue9.4 BB
Cost Of Revenue7.6 B6.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(1.04)(1.09)
Revenue Per Share 29.94  36.78 
Ebit Per Revenue 0.1  0.10 

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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.
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When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.
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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.