HTZ
Hertz Global Holdings Inc
NASDAQ: HTZ · INDUSTRIALS · RENTAL & LEASING SERVICES
$5.60
-2.61% today
Updated 2026-04-29
Market cap
$1.76B
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-2.43
Dividend yield
—
52W range
$4 – $8
Volume
10.5M
Hertz Global Holdings Inc (HTZ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.06B | $8.69B | $8.53B | $7.10B | $7.56B | $8.30B | $9.02B | $10.78B | $11.05B | $9.02B | $8.80B | $8.80B | $9.50B | $9.78B | $5.26B | $7.34B | $8.69B | $9.37B | $9.05B | $8.50B |
| Revenue growth (YoY) | — | +7.8% | -1.8% | -16.7% | +6.5% | +9.7% | +8.7% | +19.4% | +2.5% | -18.4% | -2.4% | +0.0% | +8.0% | +2.9% | -46.2% | +39.5% | +18.4% | +7.9% | -3.4% | -6.0% |
| Cost of revenue | $6.23B | $6.65B | $7.12B | $5.95B | $5.99B | $6.44B | $6.94B | $8.17B | $8.99B | $7.26B | $7.20B | $7.41B | $7.78B | $8.05B | $5.63B | $4.60B | $5.65B | $7.64B | $8.77B | $7.47B |
| Gross profit | $1.83B | $2.04B | $1.40B | $1.15B | $1.57B | $1.85B | $2.08B | $2.61B | $2.05B | $1.75B | $1.60B | $1.39B | $1.73B | $1.73B | $-376.00M | $2.74B | $3.03B | $1.73B | $283.00M | $1.03B |
| Gross margin | 22.7% | 23.5% | 16.4% | 16.2% | 20.8% | 22.3% | 23.1% | 24.2% | 18.6% | 19.4% | 18.2% | 15.8% | 18.2% | 17.7% | -7.2% | 37.3% | 34.9% | 18.4% | 3.1% | 12.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | $786.80M | $815.20M | $892.00M | $878.00M | $740.00M | $689.00M | $779.00M | $651.00M | $664.00M | $493.00M | $697.00M | $677.00M | $539.00M | $957.00M |
| Operating income | $1.10B | $1.32B | $631.24M | $551.63M | $865.12M | $971.24M | $1.09B | $1.55B | $929.00M | $803.00M | $610.00M | $411.00M | $584.00M | $759.00M | $-892.00M | $2.07B | $2.08B | $774.00M | $-562.00M | $90.00M |
| Operating margin | 13.7% | 15.2% | 7.4% | 7.8% | 11.4% | 11.7% | 12.1% | 14.4% | 8.4% | 8.9% | 6.9% | 4.7% | 6.1% | 7.8% | -17.0% | 28.2% | 23.9% | 8.3% | -6.2% | 1.1% |
| EBITDA | $3.16B | $3.55B | $1.92B | $2.67B | $2.68B | $3.06B | $3.43B | $4.06B | $3.78B | $3.28B | $2.72B | $2.77B | $3.22B | $3.77B | $1.04B | $1.95B | $3.84B | $3.64B | $1.85B | $2.51B |
| EBITDA margin | 39.2% | 40.8% | 22.5% | 37.5% | 35.5% | 36.9% | 38.0% | 37.7% | 34.2% | 36.3% | 30.9% | 31.5% | 33.9% | 38.5% | 19.8% | 26.6% | 44.3% | 38.9% | 20.4% | 29.5% |
| EBIT | $1.14B | $1.30B | $-512.86M | $509.26M | $674.73M | $1.02B | $1.10B | $1.31B | $625.00M | $731.00M | $99.00M | $49.00M | $460.00M | $775.00M | $-1.44B | $1.15B | $2.90B | $1.07B | $-2.28B | $247.00M |
| Interest expense | $943.21M | $916.73M | $869.95M | $680.27M | $688.33M | $699.72M | $649.89M | $707.00M | $648.00M | $599.00M | $569.00M | $624.00M | $717.00M | $762.00M | $608.00M | $469.00M | $455.00M | $787.00M | $961.00M | $1.08B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $115.94M | $264.56M | $-1.21B | $-126.02M | $-48.04M | $176.17M | $243.08M | $302.00M | $-82.00M | $273.00M | $-491.00M | $327.00M | $-225.00M | $-58.00M | $-1.71B | $366.00M | $2.06B | $616.00M | $-2.86B | $-747.00M |
| Net income growth (YoY) | — | +128.2% | -556.1% | +89.6% | +61.9% | +466.7% | +38.0% | +24.2% | -127.2% | +432.9% | -279.9% | +166.6% | -168.8% | +74.2% | -2855.2% | +121.4% | +462.6% | -70.1% | -564.6% | +73.9% |
| Profit margin | 1.4% | 3.0% | -14.2% | -1.8% | -0.6% | 2.1% | 2.7% | 2.8% | -0.7% | 3.0% | -5.6% | 3.7% | -2.4% | -0.6% | -32.6% | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% |