Financial Snapshot

Revenue
$7.009B
TTM
Gross Margin
38.69%
TTM
Net Earnings
-$2.383B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$153.0M
Q4 2024
Cash
Q4 2024
P/E
-0.5920
Nov 29, 2024 EST
Free Cash Flow
-$6.129B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $9.049B $9.371B $8.685B $7.336B $5.258B $9.779B $9.504B $8.803B $8.803B $9.017B $9.475B $10.77B $9.021B $8.298B $7.563B $7.102B $8.525B $8.686B $8.058B $7.469B $6.676B $5.934B $5.638B
YoY Change -3.44% 7.9% 18.39% 39.52% -46.23% 2.89% 7.96% 0.0% -2.37% -4.83% -12.04% 19.41% 8.71% 9.72% 6.49% -16.69% -1.85% 7.79% 7.89% 11.88% 12.5% 5.25% 0.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $9.049B $9.371B $8.685B $7.336B $5.258B $9.779B $9.504B $8.803B $8.803B $9.017B $9.475B $10.77B $9.021B $8.298B $7.563B $7.102B $8.525B $8.686B $8.058B $7.469B $6.676B $5.934B $5.638B
Cost Of Revenue $5.455B $4.808B $3.920B $3.627B $5.486B $5.355B $4.957B $4.896B $5.037B $5.428B $5.724B $4.759B $4.520B $4.239B $4.019B $4.759B $4.603B $4.476B $4.189B $3.734B $3.316B $3.093B
Gross Profit $3.916B $3.877B $3.416B $1.631B $4.293B $4.149B $3.846B $3.907B $3.980B $4.047B $5.048B $4.262B $3.779B $3.324B $3.083B $3.767B $4.083B $3.582B $3.280B $2.942B $2.618B $2.545B
Gross Profit Margin 41.79% 44.64% 46.56% 31.02% 43.9% 43.66% 43.69% 44.38% 44.14% 42.71% 46.86% 47.25% 45.54% 43.95% 43.41% 44.19% 47.01% 44.45% 43.91% 44.07% 44.12% 45.14%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $819.0M $962.0M $959.0M $688.0M $645.0M $949.0M $1.017B $880.0M $899.0M $873.0M $936.0M $1.054B $947.0M $832.0M $653.0M $600.0M $725.0M $721.0M $724.0M $639.0M $591.0M $502.0M $463.0M
YoY Change -14.86% 0.31% 39.39% 6.67% -32.03% -6.69% 15.57% -2.11% 2.98% -6.73% -11.2% 11.3% 13.82% 27.41% 8.83% -17.24% 0.55% -0.41% 13.3% 8.12% 17.73% 8.42% -3.34%
% of Gross Profit 24.57% 24.74% 20.14% 39.55% 22.11% 24.51% 22.88% 23.01% 21.93% 23.13% 20.88% 22.22% 22.02% 19.65% 19.46% 19.25% 17.66% 20.21% 19.48% 20.09% 19.17% 18.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $101.0M $97.00M $196.0M $225.0M $203.0M $129.0M $143.0M $167.0M $2.635B $2.916B $2.772B $2.325B $2.038B $2.009B $2.157B $2.433B $2.243B $2.016B $1.790B $1.642B $1.676B $1.500B
YoY Change 13.86% 4.12% -50.51% -12.89% 10.84% 57.36% -9.79% -14.37% -93.66% -9.64% 5.2% 19.21% 14.11% 1.44% -6.89% -11.35% 8.48% 11.26% 12.6% 9.07% -2.06% 11.74% 2.6%
% of Gross Profit 2.58% 2.5% 5.74% 13.8% 4.73% 3.11% 3.72% 4.27% 66.21% 72.05% 54.91% 54.55% 53.92% 60.43% 69.97% 64.6% 54.94% 56.28% 54.59% 55.8% 64.02% 58.94%
Operating Expenses $819.0M $962.0M $959.0M $688.0M $645.0M $949.0M $1.017B $880.0M $899.0M $873.0M $936.0M $3.603B $3.051B $2.704B $2.521B $2.531B $2.919B $2.725B $2.481B $2.239B $2.055B $2.025B $1.963B
YoY Change -14.86% 0.31% 39.39% 6.67% -32.03% -6.69% 15.57% -2.11% 2.98% -6.73% -74.02% 18.09% 12.83% 7.26% -0.4% -13.29% 7.12% 9.83% 10.81% 8.95% 1.48% 3.16% 1.13%
Operating Profit $2.954B $2.918B $2.728B $986.0M $3.344B $3.132B $2.966B $3.008B $3.107B $3.111B $1.445B $1.211B $1.075B $803.0M $552.0M $848.0M $1.358B $1.101B $1.041B $887.0M $593.0M $582.0M
YoY Change 1.23% 6.96% 176.67% -70.51% 6.77% 5.6% -1.4% -3.19% -0.13% 115.29% 19.32% 12.65% 33.87% 45.47% -34.91% -37.56% 23.34% 5.76% 17.36% 49.58% 1.89% 42.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$793.0M -$328.0M -$469.0M $70.00M -$805.0M -$739.0M -$634.0M -$545.0M -$480.0M -$617.0M -$704.0M -$645.0M -$694.0M -$761.0M -$616.0M -$845.0M -$875.0M -$901.0M -$500.0M -$384.0M -$355.0M -$366.0M
YoY Change 141.77% -30.06% -770.0% -108.7% 8.93% 16.56% 16.33% 13.54% -22.2% -12.36% 9.15% -7.06% -8.8% 23.54% -27.1% -3.43% -2.89% 80.2% 30.21% 8.17% -3.01% -9.63%
% of Operating Profit -26.84% -11.24% -17.19% 7.1% -24.07% -23.6% -21.38% -18.12% -15.45% -19.83% -48.72% -53.26% -64.56% -94.77% -111.59% -99.65% -64.43% -81.83% -48.03% -43.29% -59.87% -62.89%
Other Income/Expense, Net -$4.000M -$12.00M -$2.000M $21.00M $9.000M $59.00M $40.00M -$19.00M $75.00M $115.0M $10.00M -$1.000M $0.00 $0.00
YoY Change -66.67% 500.0% -109.52% 133.33% -84.75% 47.5% -310.53% -125.33% -34.78% 1050.0% -1100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$3.237B $286.0M $2.449B $683.0M -$2.052B $13.00M -$293.0M -$680.0M -$535.0M -$84.00M -$323.0M $663.0M $451.0M $324.0M -$14.00M -$171.0M -$1.383B $387.0M $201.0M $542.0M $503.0M $237.0M $216.0M
YoY Change -1231.82% -88.32% 258.57% -133.28% -15884.62% -104.44% -56.91% 27.1% 536.9% -73.99% -148.72% 47.01% 39.2% -2414.29% -91.81% -87.64% -457.36% 92.54% -62.92% 7.75% 112.24% 9.72% 7100.0%
Income Tax -$375.0M -$330.0M $390.0M $318.0M -$329.0M $63.00M -$30.00M -$902.0M $4.000M $17.00M -$17.00M $317.0M $207.0M $129.0M $17.00M -$60.00M -$197.0M $103.0M $68.00M $179.0M $134.0M $79.00M $72.00M
% Of Pretax Income -115.38% 15.92% 46.56% 484.62% 47.81% 45.9% 39.81% 26.61% 33.83% 33.03% 26.64% 33.33% 33.33%
Net Earnings -$2.862B $616.0M $2.059B $366.0M -$1.714B -$58.00M -$225.0M $327.0M -$491.0M $273.0M -$82.00M $346.0M $243.0M $176.0M -$48.00M -$126.0M -$1.207B $265.0M $116.0M $350.0M $365.0M $159.0M -$150.0M
YoY Change -564.61% -70.08% 462.57% -121.35% 2855.17% -74.22% -168.81% -166.6% -279.85% -432.93% -123.7% 42.39% 38.07% -466.67% -61.9% -89.56% -555.47% 128.45% -66.86% -4.11% 129.56% -206.0% -752.17%
Net Earnings / Revenue -31.63% 6.57% 23.71% 4.99% -32.6% -0.59% -2.37% 3.71% -5.58% 3.03% -0.87% 3.21% 2.69% 2.12% -0.63% -1.77% -14.16% 3.05% 1.44% 4.69% 5.47% 2.68% -2.66%
Basic Earnings Per Share -$9.34 $1.97 $5.43 -$0.27 -$11.44 -$0.49 -$2.35 $3.44 -$5.85 $3.03 -$0.90
Diluted Earnings Per Share -$9.34 $1.39 $3.36 -$0.27 -$11.44 -$0.49 -$2.35 $3.44 -$5.85 $3.00 -$0.90 $3.234M $2.359M $1.725M -$505.3K -$1.465M -$16.31M $3.533M $1.568M $6.604M $6.887M $3.000M -$2.027M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $764.0M $943.0M $2.258B $1.096B $865.0M $1.127B $1.072B $816.0M $474.0M $490.0M $411.0M $546.0M $932.0M $2.374B $986.0M $594.0M $730.0M $675.0M $844.0M $678.0M
YoY Change -18.98% -58.24% 106.02% 26.71% -23.25% 5.13% 31.37% 72.15% -3.27% 19.22% -24.73% -41.42% -60.74% 140.77% 65.99% -18.63% 8.15% -20.02% 24.48%
Cash & Equivalents $764.0M $943.0M $2.258B $1.096B $865.0M $1.127B $1.072B $816.0M $474.0M $490.0M $411.0M $546.0M $932.0M $2.374B $986.0M $594.0M $730.0M $675.0M $844.0M $678.0M
Short-Term Investments
Other Short-Term Assets $726.0M $1.155B $1.017B $373.0M $689.0M $902.0M $687.0M $575.0M $983.0M $917.0M $715.0M $489.0M $422.0M $353.0M $300.0M $287.0M $318.0M $370.0M $396.0M $144.0M
YoY Change -37.14% 13.57% 172.65% -45.86% -23.61% 31.3% 19.48% -41.51% 7.2% 28.25% 46.22% 15.88% 19.55% 17.67% 4.53% -9.75% -14.05% -6.57% 175.0%
Inventory $0.00 $87.00M $106.0M $84.00M $87.00M $93.00M $96.00M $119.0M $112.0M $106.0M $83.00M
Prepaid Expenses
Receivables $1.191B $974.0M $758.0M $777.0M $1.840B $1.587B $1.365B $1.283B $1.786B $1.597B $1.397B $1.880B $1.616B $1.357B $1.325B $1.911B $1.691B $1.657B $1.823B $1.728B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.681B $3.072B $4.033B $2.246B $3.394B $3.616B $3.124B $2.674B $3.243B $3.004B $2.610B $3.021B $3.054B $4.171B $2.704B $2.888B $2.858B $2.814B $3.169B $2.633B
YoY Change -12.73% -23.83% 79.56% -33.82% -6.14% 15.75% 16.83% -17.55% 7.96% 15.1% -13.6% -1.08% -26.78% 54.25% -6.37% 1.05% 1.56% -11.2% 20.36%
Property, Plant & Equipment $17.58B $15.02B $11.40B $8.403B $16.42B $13.20B $12.18B $11.68B $11.72B $14.98B $15.48B $14.33B $11.36B $10.09B $10.04B $9.946B $11.65B $11.17B $10.87B $10.36B
YoY Change 17.02% 31.75% 35.67% -48.82% 24.4% 8.39% 4.28% -0.4% -21.72% -3.24% 7.97% 26.2% 12.59% 0.47% 0.95% -14.65% 4.29% 2.84% 4.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $557.0M
YoY Change -100.0%
Other Assets $442.0M $475.0M $393.0M $2.222B $495.0M $283.0M $432.0M $389.0M $3.753B $571.0M $861.0M $552.0M $308.0M $208.0M $365.0M $731.0M $661.0M $553.0M $289.0M $3.000M
YoY Change -6.95% 20.87% -82.31% 348.89% 74.91% -34.49% 11.05% -89.63% 557.27% -33.68% 55.98% 79.22% 48.08% -43.01% -50.07% 10.59% 19.53% 91.35% 9533.33%
Total Long-Term Assets $21.92B $19.43B $15.75B $14.66B $21.23B $17.77B $16.93B $16.48B $20.27B $20.98B $21.81B $20.24B $14.62B $13.17B $13.30B $13.56B $16.40B $15.86B $15.41B $11.46B
YoY Change 12.86% 23.33% 7.42% -30.95% 19.51% 4.91% 2.75% -18.7% -3.38% -3.81% 7.76% 38.46% 10.98% -0.93% -1.95% -17.29% 3.37% 2.93% 34.45%
Total Assets $24.61B $22.50B $19.78B $16.91B $24.63B $21.38B $20.06B $19.16B $23.51B $23.99B $24.42B $23.26B $17.67B $17.35B $16.00B $16.45B $19.26B $18.68B $18.58B $14.10B
YoY Change
Accounts Payable $701.0M $657.0M $572.0M $418.0M $943.0M $988.0M $946.0M $821.0M $766.0M $1.008B $1.022B $1.003B $897.0M $954.0M $659.0M $931.0M $1.065B $654.0M $622.0M $786.0M
YoY Change 6.7% 14.86% 36.84% -55.67% -4.55% 4.44% 15.23% 7.18% -24.01% -1.37% 1.89% 11.82% -5.97% 44.76% -29.22% -12.58% 62.84% 5.14% -20.87%
Accrued Expenses $3.002B $2.713B $2.373B $2.395B $3.034B $1.304B $920.0M $974.0M $1.025B $1.148B $1.171B $1.163B $1.128B $1.070B $1.025B $1.138B $1.028B $977.0M $880.0M $836.0M
YoY Change 10.65% 14.33% -0.92% -21.06% 132.67% 41.74% -5.54% -4.98% -10.71% -1.96% 0.69% 3.1% 5.42% 4.39% -9.93% 10.7% 5.22% 11.02% 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.860B $3.540B $3.102B $2.934B $4.127B $2.428B $2.026B $1.960B $1.919B $2.290B $2.339B $2.311B $2.151B $2.133B $1.792B $2.197B $2.221B $1.723B $1.617B $1.752B
YoY Change 9.04% 14.12% 5.73% -28.91% 69.98% 19.84% 3.37% 2.14% -16.2% -2.09% 1.21% 7.44% 0.84% 19.03% -18.43% -1.08% 28.9% 6.56% -7.71%
Long-Term Debt $16.14B $14.48B $12.23B $6.267B $17.09B $16.32B $14.87B $13.54B $15.77B $15.99B $16.31B $15.45B $11.32B $11.31B $10.36B $10.97B $11.96B $12.28B $12.52B $8.428B
YoY Change 11.49% 18.39% 95.17% -63.33% 4.69% 9.82% 9.78% -14.13% -1.39% -1.94% 5.57% 36.51% 0.1% 9.09% -5.54% -8.26% -2.57% -1.91% 48.49%
Other Long-Term Liabilities $471.0M $472.0M $463.0M $6.884B $399.0M $418.0M $427.0M $430.0M $1.638B $385.0M $351.0M $332.0M $282.0M $279.0M $278.0M $311.0M $343.0M $327.0M $321.0M $392.0M
YoY Change -0.21% 1.94% -93.27% 1625.31% -4.55% -2.11% -0.7% -73.75% 325.45% 9.69% 5.72% 17.73% 1.08% 0.36% -10.61% -9.33% 4.89% 1.87% -18.11%
Total Long-Term Liabilities $16.62B $14.95B $12.69B $13.15B $17.49B $16.74B $15.29B $13.97B $17.41B $16.38B $16.66B $15.78B $11.60B $11.59B $10.64B $11.28B $12.30B $12.60B $12.84B $8.820B
YoY Change 11.12% 17.79% -3.48% -24.8% 4.46% 9.48% 9.46% -19.74% 6.29% -1.69% 5.57% 36.05% 0.12% 8.86% -5.68% -8.29% -2.38% -1.82% 45.53%
Total Liabilities $21.51B $19.85B $16.81B $16.85B $22.86B $20.32B $18.54B $18.08B $21.50B $21.52B $21.86B $20.78B $15.44B $15.24B $13.92B $14.98B $16.34B $16.14B $16.32B $11.43B
YoY Change 8.37% 18.12% -0.27% -26.28% 12.48% 9.62% 2.53% -15.89% -0.12% -1.53% 5.19% 34.58% 1.29% 9.49% -7.07% -8.33% 1.23% -1.05% 42.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.4108 Billion

About HERTZ GLOBAL HOLDINGS, INC

Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. The company is headquartered in Estero, Florida and currently employs 27,000 full-time employees. The company went IPO on 2021-07-30. The firm is engaged in the business of renting vehicles primarily through its Hertz, Dollar and Thrifty brands. The company operates through two segments: Americas RAC and International RAC. Americas RAC segment provides rental of vehicles, as well as sales of vehicles and value-added services, in the United States, Canada, Latin America and the Caribbean. The International RAC segment provides rental and leasing of vehicles, as well as sales of value-added services in locations other than the United States, Canada, Latin America and the Caribbean. The company also owns and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business. The company operates its vehicle rental business globally from approximately 11,400 Company-operated and franchisee locations across approximately 160 countries and jurisdictions, including the United States, Europe, Africa, Asia, Australia, Canada, the Caribbean, Latin America, the Middle East and New Zealand.

Industry: Services-Auto Rental & Leasing (No Drivers) Peers: U-Haul Holding Co /NV/ AVIS BUDGET GROUP, INC. XPO, Inc. HUNT J B TRANSPORT SERVICES INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC Lyft, Inc. OLD DOMINION FREIGHT LINE, INC. SAIA INC Uber Technologies, Inc