HTZ
Hertz Global Hldgs Inc
NASDAQ · Road & Rail
$5.29
+0.35 (+7.09%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 9.21B | 8.59B | 2.32B | 2.33B | 2.11B |
| Net Income | -2,914,297,161 | -2,445,564,051 | 142.38M | 122.91M | 130.36M |
| EPS | — | — | — | — | — |
| Profit Margin | -31.6% | -30.1% | 6.2% | 5.3% | 6.2% |
| Rev Growth | +7.3% | +7.3% | +20.9% | +9.5% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 816.60M | 816.60M | 347.73M | 280.08M | 324.20M |
| Total Equity | 7.57M | 7.57M | 819.71M | 857.01M | 972.04M |
| D/E Ratio | 107.93 | 107.93 | 0.42 | 0.33 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.50B | 1.33B | 229.95M | 219.48M | 185.63M |
| Free Cash Flow | — | — | 97.43M | 123.08M | 112.62M |