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Hertz Global Holdings Inc
Previous close
$5.12
Day range
$5.09 - $5.24
Year range
$3.15 - $9.39
Market cap
1.63B USD
Avg Volume
15.48M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.48B | -3.80% |
Operating expense | 303.00M | 28.39% |
Net income | 184.00M | 113.81% |
Net profit margin | 7.43 | 114.37% |
Earnings per share | 0.12 | 117.65% |
EBITDA | 326.00M | 1,730.00% |
Effective tax rate | 21.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 118.13% |
Total assets | 22.99B | 0.05% |
Total liabilities | 23.31B | 4.53% |
Total equity | -317.00M | — |
Shares outstanding | 311.59M | — |
Price to book | -5.02 | — |
Return on assets | 3.22% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 184.00M | 113.81% |
Cash from operations | 835.00M | -6.60% |
Cash from investing | -158.00M | 67.56% |
Cash from financing | -256.00M | 49.90% |
Net change in cash | 420.00M | 571.91% |
Free cash flow | 223.25M | 123.59% |
About
Founded
1918
Employees
26,000
