HomeHTZ • NASDAQ
Hertz Global Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.19B | -7.14% |
Operating expense | 297.00M | 1.37% |
Net income | -294.00M | 66.01% |
Net profit margin | -13.46 | 63.38% |
Earnings per share | -0.34 | 76.39% |
EBITDA | 130.00M | 135.62% |
Effective tax rate | 6.96% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 505.00M | -11.87% |
Total assets | 23.08B | -8.35% |
Total liabilities | 23.59B | 1.55% |
Total equity | -504.00M | — |
Shares outstanding | 310.79M | — |
Price to book | -3.21 | — |
Return on assets | 1.12% | — |
Return on capital | 1.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -294.00M | 66.01% |
Cash from operations | 346.00M | -36.63% |
Cash from investing | -846.00M | 59.27% |
Cash from financing | 587.00M | -62.90% |
Net change in cash | 108.00M | 120.41% |
Free cash flow | 1.26B | 192.48% |
Previous close
$5.24
Day range
$5.14 - $5.31
Year range
$2.47 - $9.39
Market cap
1.61B USD
Avg Volume
7.18M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1918
Employees
26,000
