NASDAQ · SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) · LARGE CAP
Hertz Global Holdings, Inc. HTZ
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$244.0M
▲ 2.1% vs FY2024
EPS · FY25
$-2.43
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-306.1%
Dividend coverage
—
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Result
USD 244.0M
Revenue, FY2025 · full 12-year series below
Revenue
Net income
The company lost 306 cents on every revenue dollar this year.
Per share
USD -2.43
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-340.2%
Net margin-306.1%
Return on assets-3.4%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
−1.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.0%
−1.9%
−30.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.31B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 22.3B
total assets, end of FY2025
Total assetsUSD 22.3B
EquityUSD -459.0M
CashUSD 565.0M
Equity funds -2% of total assets.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue $B
0.2
0.2
0.2
0.2
0.2
0.3
0.4
8.8
8.8
8.8
9.0
9.5
Operating income $B
−0.8
−3.2
0.3
2.4
0.7
−2.1
0.0
·
·
·
·
·
EBITDA $B
−0.7
−3.1
0.4
2.5
0.8
−1.9
0.2
·
·
·
·
·
Income tax $B
−0.1
−0.4
−0.3
0.4
0.3
−0.3
0.1
−0.0
−0.9
0.0
0.0
−0.0
Net income $B
−0.7
−2.9
0.6
2.1
0.4
−1.7
−0.1
−0.2
0.3
−0.5
0.3
−0.1
EPS, diluted $
−2.43
−9.34
1.39
3.36
−0.27
−11.44
−0.49
−2.35
3.44
−5.85
3.00
−0.90
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
−176.4
21.5
73.2
24.1
−187.8
−4.1
−17.4
25.2
−31.7
13.5
·
Shares out B
0.31
0.31
0.31
0.32
0.45
0.16
0.14
0.08
0.08
0.08
0.42
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
23 of 23
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed