Hertz Global (AZK0) Financial Statements
Hertz Global Financial Overview
Hertz Global's market cap is currently $612.80M. The company's EPS TTM is $-0.89; its P/E ratio is -2.16; Hertz Global is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.50B | $ 9.05B | $ 9.37B | $ 8.69B | $ 7.34B |
| Gross Profit | $ 971.00M | $ 283.00M | $ 1.73B | $ 3.03B | $ 2.74B |
| Operating Income | $ 14.00M | $ -562.00M | $ 774.00M | $ 2.08B | $ 2.07B |
| EBITDA | $ 2.51B | $ 1.85B | $ 3.64B | $ 3.85B | $ 1.95B |
| Net Income | $ -747.00M | $ -2.86B | $ 616.00M | $ 2.06B | $ 366.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 592.00M | $ 764.00M | $ 943.00M | $ 2.26B |
| Total Assets | $ 22.31B | $ 21.80B | $ 24.61B | $ 22.50B | $ 19.78B |
| Total Debt | $ 19.20B | $ 18.41B | $ 17.83B | $ 15.66B | $ 4.50B |
| Net Debt | $ 18.03B | $ 17.82B | $ 17.07B | $ 14.72B | $ 2.24B |
| Total Liabilities | $ 22.77B | $ 21.65B | $ 21.51B | $ 19.85B | $ 16.81B |
| Stockholders' Equity | $ -459.00M | $ 153.00M | $ 3.09B | $ 2.65B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.65B | $ -8.40B | $ -7.23B | $ -1.71B | $ -5.42B |
| Operating Cash Flow | $ 1.63B | $ 2.22B | $ 2.47B | $ 2.54B | $ 1.81B |
| Investing Cash Flow | $ -2.00B | $ -2.93B | $ -4.02B | $ -4.23B | $ -3.54B |
| Financing Cash Flow | $ 372.00M | $ 658.00M | $ 1.31B | $ 487.00M | $ 2.85B |
Currency in USD
