Hertz Global Inc. (HTZ) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Hertz Global Inc.

NASDAQ: HTZ · Real-Time Price · USD
5.98
0.51 (9.32%)
At close: Sep 08, 2025, 3:59 PM
5.97
-0.15%
After-hours: Sep 08, 2025, 06:17 PM EDT

Hertz Global Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.39 5.28 2.83 21.51
PEG Ratio
0.00 -0.08 -0.00 -0.22
PS Ratio
0.12 0.35 0.67 1.07
PB Ratio
7.32 1.05 2.21 2.64
P/FCF Ratio
-0.13 -0.45 -0.71 -1.45
P/OCF Ratio
0.50 1.31 2.30 4.36
OCF/S Ratio
0.25 0.26 0.29 0.25
Debt / Equity Ratio
120.31 5.77 5.92 4.17
Quick Ratio
1.02 0.77 1.77 2.53
Current Ratio
1.02 0.77 2.04 2.78
Asset Turnover
0.42 0.38 0.39 0.37
Interest Coverage
-1.12 0.97 6.32 4.41
Return on Equity
-18.71 0.20 0.78 0.12
Return on Assets
-0.13 0.03 0.09 0.02
Return on Invested Capital
-0.05 0.07 0.08 0.06
Dividend Yield
0.01 n/a n/a 0.03
Payout Ratio
-0.00 n/a n/a 0.65
Gross Profit Margin
-0.03 0.18 0.35 0.37
Net Profit Margin
-0.32 0.07 0.24 0.05
Pretax Profit Margin
-0.36 0.03 0.28 0.09
Operating Profit Margin
-0.12 0.08 0.24 0.28
FCF Margin
-0.93 -0.77 -0.95 -0.74
EBITDA Margin
0.20 0.39 0.44 0.27