Growth & profitability
- Revenue has grown 10.1% per year over the past 5 years.
HTZ Financials Hertz Global Holdings, Inc
12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8.5B | -$747M | 0.0% | 0.0% | — | — | $565M |
| 2024 | $9.0B | -$2.9B | 0.0% | 0.0% | — | — | $592M |
| 2023 | $9.4B | $616M | 0.0% | 0.0% | — | — | $764M |
| 2022 | $8.7B | $2.1B | 0.0% | 0.0% | — | — | $943M |
| 2021 | $7.3B | $365M | 0.0% | 0.0% | — | — | $2.3B |
| 2020 | $5.3B | -$1.7B | 0.0% | 0.0% | — | — | $1.1B |
| 2019 | $9.8B | -$58M | 0.0% | 0.0% | — | — | $865M |
| 2018 | $9.5B | -$225M | 0.0% | 0.0% | — | — | $1.1B |
| 2017 | $8.8B | $327M | 0.0% | 0.0% | — | — | $1.1B |
| 2016 | $8.8B | -$491M | 0.0% | 0.0% | — | — | $816M |
| 2015 | $9.0B | — | 0.0% | 0.0% | — | — | $474M |
| 2014 | $9.5B | — | 0.0% | 0.0% | — | — | $474M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.0B | -$333M | 0.0% | 0.0% | — | — | $583M |
| Dec '25 | $2.0B | -$194M | 0.0% | 0.0% | — | — | $565M |
| Sep '25 | $2.5B | $184M | 0.0% | 0.0% | — | — | $1.1B |
| Jun '25 | $2.2B | -$294M | 0.0% | 0.0% | — | — | $503M |
| Mar '25 | $1.8B | -$443M | 0.0% | 0.0% | — | — | $626M |
| Dec '24 | $2.0B | -$479M | 0.0% | 0.0% | — | — | $592M |
| Sep '24 | $2.6B | -$1.3B | 0.0% | 0.0% | — | — | $501M |
| Jun '24 | $2.4B | -$865M | 0.0% | 0.0% | — | — | $568M |
| Mar '24 | $2.1B | -$186M | 0.0% | 0.0% | — | — | $465M |
| Dec '23 | $2.2B | -$348M | 0.0% | 0.0% | — | — | $764M |
| Sep '23 | $2.7B | $629M | 0.0% | 0.0% | — | — | $594M |
| Jun '23 | $2.4B | $139M | 0.0% | 0.0% | — | — | $682M |
| Mar '23 | $2.0B | $196M | 0.0% | 0.0% | — | — | $728M |
| Dec '22 | $2.0B | $116M | 0.0% | 0.0% | — | — | $943M |
| Sep '22 | $2.5B | $577M | 0.0% | 0.0% | — | — | $1.0B |
| Jun '22 | $2.3B | $940M | 0.0% | 0.0% | — | — | $1.0B |
| Mar '22 | $1.8B | $426M | 0.0% | 0.0% | — | — | $1.5B |
| Dec '21 | $1.9B | -$260M | 0.0% | 0.0% | — | — | $2.3B |
| Sep '21 | $2.2B | $605M | 0.0% | 0.0% | — | — | $2.7B |
| Jun '21 | $1.9B | -$168M | 0.0% | 0.0% | — | — | $1.8B |
Valuation over time
How the market has priced HTZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.5× (Mar '23) to 2.5× (Nov '24).
- The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is HTZ growing its revenue and profit?
Over the past 5 years, Hertz Global Holdings, Inc's revenue has grown 10.1% per year. These are computed facts, not advice.
How much debt does HTZ have?
As of FY2025, Hertz Global Holdings, Inc reported — of total debt against $565M of cash.
What is HTZ's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -8.8%.
What is HTZ's P/E ratio?
As of Jun '26, Hertz Global Holdings, Inc traded at a price-to-earnings ratio of about 2.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.