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HERTZ GLOBAL HOLDINGS, INC

HTZ Clue Score22
United States Fiscal year ends December CIK 0001657853
$1.92 -2.04% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.92 −92.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue8.80Net income−0.49EPS, diluted−5.85Fiscal year 2017Revenue8.80 +0.0%Net income0.33EPS, diluted3.44Fiscal year 2018Revenue9.50 +8.0%Net income−0.23 −168.8%EPS, diluted−2.35Fiscal year 2019Revenue9.78 +2.9%Net income−0.06EPS, diluted−0.49Fiscal year 2020Revenue5.26 −46.2%Net income−1.71EPS, diluted−11.44Fiscal year 2021Revenue7.34 +39.5%Net income0.37EPS, diluted−0.27Fiscal year 2022Revenue8.69 +18.4%Net income2.06 +462.6%EPS, diluted3.36Fiscal year 2023Revenue9.37 +7.9%Net income0.62 −70.1%EPS, diluted1.39Fiscal year 2024Revenue9.05 −3.4%Net income−2.86 −564.6%EPS, diluted−9.34Fiscal year 2025Revenue8.50 −6.0%Net income−0.75EPS, diluted−2.43
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.80 8.80 9.50 9.78 5.26 7.34 8.69 9.37 9.05 8.50
Growth +0.0% +8.0% +2.9% −46.2% +39.5% +18.4% +7.9% −3.4% −6.0%
Net income −0.49 0.33 −0.23 −0.06 −1.71 0.37 2.06 0.62 −2.86 −0.75
Growth −168.8% +462.6% −70.1% −564.6%
EPS, diluted −5.85 3.44 −2.35 −0.49 −11.44 −0.27 3.36 1.39 −9.34 −2.43

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−5.6%Fiscal year 2017Net margin3.7%Fiscal year 2018Net margin−2.4%Fiscal year 2019Net margin−0.6%Fiscal year 2020Net margin−32.6%Fiscal year 2021Net margin5.0%Fiscal year 2022Net margin23.7%Fiscal year 2023Net margin6.6%Fiscal year 2024Net margin−31.6%Fiscal year 2025Net margin−8.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −5.6% 3.7% −2.4% −0.6% −32.6% 5.0% 23.7% 6.6% −31.6% −8.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow2.53Buybacks−0.10Fiscal year 2017Operating cash flow2.39Buybacks0.00Fiscal year 2018Operating cash flow2.56Buybacks0.00Fiscal year 2019Operating cash flow2.90Buybacks0.00Fiscal year 2020Operating cash flow0.95Buybacks0.00Fiscal year 2021Operating cash flow1.81Buybacks−0.65Fiscal year 2022Operating cash flow2.54Buybacks−2.46Fiscal year 2023Operating cash flow2.47Buybacks−0.32Fiscal year 2024Operating cash flow2.22Buybacks0.00Fiscal year 2025Operating cash flow1.63Buybacks0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.53 2.39 2.56 2.90 0.95 1.81 2.54 2.47 2.22 1.63
Buybacks −0.10 0.00 0.00 0.00 0.00 −0.65 −2.46 −0.32 0.00 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.82Shareholders’ equity1.08Fiscal year 2017Cash1.07Shareholders’ equity1.52Fiscal year 2018Cash1.13Shareholders’ equity1.06Fiscal year 2019Cash0.87Shareholders’ equity1.77Fiscal year 2020Cash1.10Shareholders’ equity0.06Fiscal year 2021Cash2.26Shareholders’ equity2.98Fiscal year 2022Cash0.94Shareholders’ equity2.65Fiscal year 2023Cash0.76Shareholders’ equity3.09Fiscal year 2024Cash0.59Shareholders’ equity0.15Fiscal year 2025Cash0.57Shareholders’ equity−0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.82 1.07 1.13 0.87 1.10 2.26 0.94 0.76 0.59 0.57
Shareholders’ equity 1.08 1.52 1.06 1.77 0.06 2.98 2.65 3.09 0.15 −0.46

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−5.3% −6.5% −2.7% 0.1% −39.0% 9.3% 28.2% 3.1% −35.8% −9.8%
−5.6% 3.7% −2.4% −0.6% −32.6% 5.0% 23.7% 6.6% −31.6% −8.8%
Spending
10.2% 10.0% 10.7% 9.7% 12.3% 9.4% 11.0% 10.3% 9.1% 11.3%
n/a n/a n/a 484.6% n/a 46.6% 15.9% −115.4% n/a n/a
Returns
−45.7% 21.5% −21.2% −3.3% −3,060.7% 12.3% 77.8% 19.9% −1,870.6% n/a
−2.6% 1.6% −1.1% −0.2% −10.1% 1.9% 9.2% 2.5% −13.1% −3.3%
Balance and payout
94.4% 92.4% 94.8% 92.3% 99.4% 85.0% 88.2% 87.4% 99.3% 102.1%