Hertz Global Inc.
HTZ | NASDAQ
$1.94
+$0.02 (+1.04%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.55 | -2.26 | -2.13 | -2.02 | -0.82 | -0.39 | -0.39 | -0.37 | -1.42 | 10.83 | 5.27 | 3.58 | 6.30 | 3.37 | 2.83 | 3.84 | 3.01 | 11.91 | -92.56 | 22.47 | -8.71 | -3.40 |
PEG Ratio | 0.02 | -0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0 | -0.01 | 0 | -0.23 | -0.08 | 0.01 | -0.23 | 0.05 | 0 | -0.11 | 0.02 | -0.05 | 0.95 | -0.07 | 0.05 | 0.02 |
PS Ratio | 0.08 | 0.17 | 0.19 | 0.25 | 0.24 | 0.14 | 0.12 | 0.11 | 0.12 | 0.25 | 0.35 | 0.41 | 0.64 | 0.59 | 0.67 | 0.67 | 0.76 | 1.22 | 1.07 | 1.39 | 0.76 | 0.91 |
PB Ratio | -1.15 | -1.84 | -3.47 | -6.67 | -4.19 | -4.62 | 7.32 | 1.49 | 0.56 | 0.83 | 1.05 | 1.12 | 1.57 | 1.89 | 2.21 | 2.09 | 2.31 | 3.54 | 2.64 | 1.63 | 0.85 | 15.89 |
P/FCF Ratio | -0.09 | -0.18 | -0.18 | -0.53 | -0.50 | -0.26 | -0.13 | -0.27 | -0.21 | -0.45 | -0.45 | -0.48 | -0.93 | -1.34 | -3.41 | -3.32 | -3.08 | -3.32 | -1.45 | -8.42 | 1.86 | 0.65 |
P/OCF Ratio | 0.50 | 1.04 | 0.98 | 1.15 | 1.11 | 0.57 | 0.50 | 0.43 | 0.47 | 1.03 | 1.31 | 1.74 | 2.55 | 2.11 | 2.30 | 2.02 | 2.36 | 4.30 | 4.36 | 7.47 | 5.45 | 5.98 |
OCF/S Ratio | 16.05 | 16.03 | 19.14 | 21.68 | 22.12 | 23.97 | 24.58 | 25.82 | 25.01 | 24.27 | 26.40 | 23.71 | 25.16 | 27.79 | 29.22 | 33.25 | 32.06 | 28.34 | 24.62 | 18.62 | 13.98 | 15.22 |
Debt / Equity Ratio | -33.58 | -26.06 | -41.82 | -25.05 | -39.17 | -72.13 | 120.31 | 27.87 | 9.95 | 6.35 | 5.77 | 5.34 | 5.07 | 6.03 | 5.92 | 5.30 | 5.45 | 1.66 | 1.51 | 0.52 | 0.59 | 25.63 |
Quick Ratio | 1.53 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 | 0.78 | 0.87 | 0.99 | 0.91 | 2.06 | 2.76 | 2.19 | 2.04 | 0.67 |
Current Ratio | 1.53 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 | 0.78 | 0.87 | 0.99 | 0.91 | 2.06 | 2.76 | 2.19 | 2.04 | 0.67 |
Asset Turnover | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.40 | 0.42 | 0.40 | 0.37 | 0.39 | 0.38 | 0.36 | 0.35 | 0.38 | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.34 | 0.30 | 0.28 |
Interest Coverage | 0.26 | 0.13 | 0.01 | -0.02 | -0.24 | -0.56 | -0.58 | -0.75 | -0.31 | 0.47 | 0.98 | 1.72 | 2.28 | 3.22 | 4.56 | 6.44 | 8.23 | 6.33 | 4.41 | 2.74 | 1.04 | -1.20 |
Return on Equity | 16.40% | 84.92% | 162.75% | -143.70% | -281.25% | -383.76% | -204.28% | -127.87% | -27.37% | 7.22% | 19.06% | 34.61% | 34.69% | 67.06% | 76% | 60.27% | 48.72% | 14.73% | 10.54% | 12.28% | -34.23% | -382.64% |
Return on Assets | -1.17% | -2.74% | -3.35% | -4.49% | -11.04% | -14.15% | -13.13% | -11.89% | -3.06% | 0.96% | 2.50% | 4.23% | 3.94% | 7.70% | 9.15% | 7.76% | 7.75% | 2.88% | 1.86% | 1.73% | -2.57% | -7.03% |
Return on Invested Capital | 0.96% | 0.57% | 0.06% | -0.26% | -1.15% | -2.39% | -2.39% | -2.73% | -1.01% | 1.50% | 3.65% | 5.72% | 6.34% | 8.23% | 9.53% | 11.04% | 11.35% | 22.34% | 15.37% | 13.22% | 6.07% | -7.83% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.63% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04% | n/a | 5.53% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.64% | 65.12% | 70.71% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.31% | n/a |
Gross Profit Margin | 14.15% | 12.81% | 11.42% | 10.89% | 7.16% | 3.72% | 3.13% | 1.73% | 6.41% | 13.90% | 18.44% | 23.56% | 26.48% | 29.83% | 34.93% | 40% | 42.54% | 42.01% | 37.34% | 29.50% | 18.64% | -4.04% |
Net Profit Margin | -3.13% | -7.33% | -8.78% | -12.12% | -29.58% | -35.52% | -31.63% | -29.71% | -8.26% | 2.49% | 6.57% | 11.71% | 11.40% | 20.50% | 23.71% | 19.57% | 20.54% | 7.67% | 4.99% | 5.10% | -8.63% | -25.26% |
Pretax Profit Margin | -2.49% | -7% | -9.76% | -13.74% | -35.11% | -36.22% | -35.77% | -34.45% | -10.60% | -3.80% | 3.05% | 9.82% | 11.03% | 21.91% | 28.20% | 25.41% | 27.69% | 12.37% | 9.31% | 6.54% | -10.49% | -30.77% |
Operating Profit Margin | 2.80% | 1.62% | 0.16% | -0.29% | -3.24% | -6.41% | -6.21% | -7.40% | -2.94% | 4.16% | 8.26% | 13.33% | 15.69% | 19.23% | 23.89% | 29.04% | 32.32% | 32.95% | 28.18% | 21.94% | 10.89% | -15.12% |
FCF Margin | -95.05% | -91.18% | -101.78% | -46.63% | -48.78% | -53.29% | -92.88% | -41.52% | -55.34% | -55.88% | -77.13% | -85.22% | -68.85% | -43.89% | -19.69% | -20.27% | -24.54% | -36.70% | -73.87% | -16.52% | 40.94% | 140.90% |
EBITDA Margin | 33.01% | 30.50% | 29.54% | 28.93% | 13.15% | 17.13% | 20.40% | 22.20% | 40.50% | 38.98% | 38.89% | 38.80% | 37.99% | 48.22% | 44.26% | 46.81% | 44.76% | 28.04% | 26.62% | 32.15% | 26.57% | 25.63% |
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