Hertz Global Inc.
(HTZ)
undefined
undefined%
At close: undefined
4.25
0.48%
After-hours Dec 13, 2024, 07:51 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | 1.32 | 0.71 | 5.38 | -0.59 | -15.79 | -2.88 | 1.96 | -1.15 | 2.22 | -7.49 | 8.22 | 11.66 | 15.93 | -57.91 | -19.89 | -1.81 | 8.19 | 14.11 | 4.42 | 4.24 | 9.76 | -10.32 | 66.46 |
PS Ratio | 0.09 | 0.17 | 0.27 | 0.19 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.26 | 0.31 | 0.34 | 0.37 | 0.35 | 0.26 | 0.25 | 0.20 | 0.21 | 0.23 | 0.26 | 0.27 | 0.28 |
PB Ratio | 0.26 | 0.55 | 0.66 | 18.07 | 0.42 | 0.58 | 0.42 | 0.53 | 0.30 | 0.25 | 1.03 | 1.13 | 1.26 | 1.31 | 1.20 | 1.48 | 0.74 | 0.65 | 0.68 | 0.58 | 0.70 | 0.81 | 0.78 |
P/FCF Ratio | -0.11 | -0.18 | -0.36 | -0.22 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.41 | -0.39 | -0.37 | -0.43 | -0.43 | -0.27 | -0.25 | -0.18 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 0.33 | 0.57 | 1.09 | 1.06 | 0.27 | 0.25 | 0.27 | 0.22 | 0.18 | 0.18 | 0.79 | 1.04 | 1.26 | 1.26 | 1.41 | 1.04 | 0.70 | 0.63 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 1.27 | 1.26 | 0.87 | 27.98 | 2.26 | 3.64 | 2.44 | 2.40 | 2.01 | 1.38 | 1.44 | 1.81 | 0.96 | 0.73 | 0.67 | 1.24 | 1.03 | 1.21 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.19 | 0.44 | 0.63 | 0.19 | 0.35 | 0.35 | 0.33 | 0.29 | 0.20 | 0.17 | 0.17 | 0.17 | 0.38 | 0.51 | 0.42 | 0.40 | 0.38 | 0.47 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.19 | 0.51 | 0.70 | 0.37 | 0.40 | 0.38 | 0.37 | 0.32 | 0.20 | 0.18 | 0.18 | 0.18 | 0.39 | 0.52 | 0.43 | 0.41 | 0.40 | 0.49 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.38 | 0.39 | 0.37 | 0.31 | 0.40 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.44 | 0.39 | 0.47 | 0.44 | 0.44 | 0.52 | 0.45 | 0.43 | 0.40 | 0.47 | 0.47 | 0.51 | 0.55 |
Interest Coverage | 0.29 | 1.58 | 1.10 | -0.43 | -0.68 | 0.15 | 0.07 | 0.15 | 0.33 | 0.24 | 0.51 | 0.44 | 0.39 | 0.24 | 0.16 | 0.18 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 19.92% | 77.84% | 12.29% | -3076.79% | -2.65% | -20.09% | 21.51% | -45.67% | 13.52% | -3.33% | 12.49% | 9.70% | 7.88% | -2.27% | -6.06% | -81.80% | 9.08% | 4.57% | 15.44% | 13.69% | 7.13% | -7.80% | 1.17% |
Return on Assets (ROA) | 2.50% | 9.15% | 1.85% | -10.19% | -0.20% | -1.05% | 1.63% | -2.56% | 1.17% | -0.34% | 1.41% | 1.04% | 1.00% | -0.28% | -0.79% | -7.31% | 1.37% | 0.62% | 1.88% | 2.59% | 1.26% | -1.35% | 0.23% |
Return on Capital (ROIC) | 4.25% | 9.99% | 11.30% | -7.58% | -9.80% | 2.35% | 0.95% | 2.20% | 4.46% | 3.25% | 7.54% | 6.18% | 6.96% | 4.92% | 3.13% | 4.43% | 7.41% | 6.50% | 5.80% | 6.29% | 4.71% | 5.24% | 18.41% |
Dividend Yield | 0.00% | 0.00% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.28% | 0.16% | 19.41% | 19.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 16.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.99% | -0.50% | 1.27% | 273.92% | 84.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.61% | 8.73% | 9.28% | -1.91% | 4.42% | 3.84% | 2.97% | 3.61% | 4.45% | 3.84% | 5.79% | 5.76% | 11.24% | 10.84% | 10.62% | 10.54% | 11.63% | 11.11% | 10.98% | 11.02% | 11.03% | 11.29% | 10.49% |
Net Profit Margin | 1.64% | 5.93% | 1.25% | -8.19% | -0.13% | -0.59% | 0.93% | -1.39% | 0.65% | -0.19% | 0.80% | 0.67% | 0.53% | -0.16% | -0.44% | -3.53% | 0.76% | 0.36% | 1.17% | 1.37% | 0.67% | -0.67% | 0.10% |