Hertz Global Inc. (HTZWW)
NASDAQ: HTZWW
· Real-Time Price · USD
2.83
-0.06 (-2.08%)
At close: Aug 15, 2025, 3:58 PM
2.82
-0.36%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hertz Global Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.79 | -0.68 | -0.58 | -0.19 | -0.32 | -3.15 | -2.28 | 1.51 | 10.39 | 6.67 | 11.01 | 2.67 | 1.68 | 5.99 | -11.25 | 1.92 | -6.43 | 5.54 |
PEG Ratio | 0.05 | 0.09 | 0.01 | -0.00 | -0.00 | 0.07 | 0.01 | 0.00 | -0.37 | 0.09 | -0.14 | -0.08 | 0.01 | -0.02 | 0.09 | -0.01 | 0.03 | -0.03 |
PS Ratio | 0.97 | 0.67 | 0.55 | 0.39 | 0.47 | 1.13 | 1.46 | 1.41 | 2.37 | 2.55 | 2.51 | 2.47 | 2.69 | 5.64 | 6.00 | 2.09 | 2.31 | 3.27 |
PB Ratio | -4.19 | -4.62 | 7.32 | 1.49 | 0.56 | 0.83 | 1.03 | 1.12 | 2.03 | 1.89 | 1.93 | 2.23 | 2.31 | 3.78 | 3.93 | 1.10 | 1.19 | 15.89 |
P/FCF Ratio | 6.10 | 4.82 | -0.49 | 1.13 | -0.34 | -1.5 | -4.71 | -4.03 | -1.75 | -2.27 | -2.03 | -7.04 | -2.6 | -4.27 | -8.41 | -13.62 | -1.83 | -3.18 |
P/OCF Ratio | 6.10 | 4.82 | 2.71 | 1.13 | 2.02 | 6.34 | 5.64 | 4.48 | 11.62 | 9.30 | 18.45 | 6.62 | 8.90 | 16.44 | 19.56 | 6.25 | 16.30 | 21.05 |
OCF/S Ratio | 0.16 | 0.14 | 0.20 | 0.35 | 0.23 | 0.18 | 0.26 | 0.31 | 0.20 | 0.27 | 0.14 | 0.37 | 0.30 | 0.34 | 0.31 | 0.33 | 0.14 | 0.16 |
Debt / Equity Ratio | -39.17 | -72.13 | 120.31 | 24.90 | 9.95 | 6.35 | 5.77 | 5.34 | 6.57 | 6.03 | 5.92 | 5.30 | 5.45 | 5.03 | 4.17 | 2.41 | 2.76 | 32.33 |
Quick Ratio | 1.10 | 0.69 | 0.74 | 3.60 | 1.42 | 1.33 | 0.87 | 1.36 | 1.14 | 1.51 | 1.77 | 1.57 | 1.71 | 2.35 | 2.53 | 2.45 | 2.05 | 1.18 |
Current Ratio | 1.10 | 0.69 | 0.74 | 3.60 | 1.41 | 1.33 | 0.77 | 1.58 | 1.32 | 1.79 | 2.04 | 1.84 | 1.67 | 2.35 | 2.78 | 2.89 | 2.49 | 1.77 |
Asset Turnover | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 |
Interest Coverage | 0.23 | -0.7 | -1.03 | -1.61 | -0.95 | -0.85 | -1.28 | 2.20 | 2.53 | 1.11 | 1.05 | 5.80 | 8.67 | 3.70 | -0.96 | 12.83 | 3.12 | 0.43 |
Return on Equity | 0.58 | 1.69 | -3.13 | -1.96 | -0.44 | -0.07 | -0.11 | 0.19 | 0.05 | 0.07 | 0.04 | 0.21 | 0.34 | 0.16 | -0.09 | 0.14 | -0.05 | 0.72 |
Return on Assets | -0.01 | -0.02 | -0.02 | -0.06 | -0.03 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | -0.01 | 0.03 | -0.01 | 0.01 |
Return on Invested Capital | n/a | -0.01 | -0.01 | -0.03 | -0.02 | n/a | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | 0.04 | 0.03 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42 | n/a |
Gross Profit Margin | 0.14 | 0.00 | -0.02 | -0.08 | 0.01 | -0.01 | 0.03 | 0.25 | 0.30 | 0.20 | 0.18 | 0.26 | 0.29 | 0.22 | 0.39 | 0.44 | 0.41 | 0.17 |
Net Profit Margin | -0.13 | -0.24 | -0.23 | -0.52 | -0.37 | -0.09 | -0.16 | 0.23 | 0.06 | 0.10 | 0.06 | 0.23 | 0.40 | 0.24 | -0.13 | 0.27 | -0.09 | 0.15 |
Pretax Profit Margin | -0.14 | -0.29 | -0.28 | -0.63 | -0.2 | -0.28 | -0.23 | 0.21 | 0.06 | 0.03 | 0.06 | 0.26 | 0.48 | 0.31 | -0.07 | 0.35 | -0.11 | 0.21 |
Operating Profit Margin | 0.03 | -0.1 | -0.13 | -0.15 | -0.1 | -0.09 | -0.13 | 0.18 | 0.20 | 0.09 | 0.07 | 0.16 | 0.32 | 0.09 | -0.03 | 0.36 | 0.31 | 0.05 |
FCF Margin | 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 |
EBITDA Margin | 0.21 | -0.04 | 0.25 | -0.12 | 0.39 | 0.35 | 0.32 | 0.52 | 0.34 | 0.33 | -0.06 | 0.51 | 0.72 | 0.55 | 0.04 | 0.43 | 0.09 | 0.58 |