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Hertz Global (HTZ)
NASDAQ:HTZ
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Hertz Global (HTZ) Financial Statements

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Hertz Global Financial Overview

Hertz Global's market cap is currently ―. The company's EPS TTM is $-8.912; its P/E ratio is -0.41; Hertz Global is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.58B$ 2.35B$ 2.08B$ 2.18B$ 2.70B
Gross Profit$ 1.11B$ 43.00M$ 714.00M$ 65.00M$ 680.00M
Ebit$ -1.62B$ -473.00M$ -581.00M$ -275.00M$ 784.00M
Ebitda$ -1.56B$ -417.00M$ -531.00M$ 706.00M$ 1.42B
Net Income Common Stockholders$ -1.33B$ -865.00M$ -186.00M$ -348.00M$ 629.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 501.00M$ 568.00M$ 465.00M$ 764.00M$ 594.00M
Total Assets$ 22.98B$ 25.18B$ 24.31B$ 24.61B$ 25.55B
Total Debt$ 18.98B$ 19.48B$ 17.84B$ 17.83B$ 18.11B
Net Debt$ 18.48B$ 18.91B$ 17.38B$ 17.07B$ 17.51B
Total Liabilities$ 22.30B$ 22.52B$ 21.50B$ 21.51B$ 22.16B
Stockholders Equity$ 681.00M$ 2.66B$ 2.81B$ 4.02B$ 3.39B
Cash Flow-
Free Cash Flow$ 894.00M$ 546.00M$ 370.00M$ -675.00M$ -946.00M
Operating Cash Flow$ 894.00M$ 546.00M$ 370.00M$ 564.00M$ 851.00M
Investing Cash Flow$ -487.00M$ -2.08B$ -703.00M$ 84.00M$ -383.00M
Financing Cash Flow$ -511.00M$ 1.58B$ 85.00M$ -520.00M$ -568.00M
Currency in USD

Hertz Global Earnings and Revenue History

Hertz Global Debt to Assets

Hertz Global Cash Flow

Hertz Global Forecast EPS vs Actual EPS

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