Hertz Global (HTZ)

Hertz Global (HTZ) Financial Statements


Hertz Global Financial Overview

Hertz Global's market cap is currently ―. The company's EPS TTM is $0.617; its P/E ratio is 5.31; Hertz Global is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.18B$ 2.70B$ 2.44B$ 2.05B$ 2.04B
Gross Profit$ 65.00M$ 1.53B$ 1.09B$ 826.00M$ 1.32B
Ebit$ -275.00M$ 559.00M$ 346.00M$ 224.00M$ 255.00M
Ebitda$ 706.00M$ 607.00M$ 344.00M$ 273.00M$ 590.00M
Net Income Common Stockholders$ -348.00M$ 629.00M$ 139.00M$ 196.00M$ 116.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 764.00M$ 594.00M$ 872.00M$ 944.00M$ 943.00M
Total Assets$ 24.61B$ 24.12B$ 26.09B$ 23.75B$ 22.50B
Total Debt$ 17.83B$ 18.11B$ 18.64B$ 16.74B$ 15.66B
Net Debt$ 17.07B$ 17.51B$ 17.77B$ 15.80B$ 14.72B
Total Liabilities$ 21.51B$ 21.19B$ 23.26B$ 20.98B$ 19.85B
Stockholders Equity$ 4.02B$ 4.37B$ 2.84B$ 2.77B$ 2.65B
Cash Flow-
Free Cash Flow$ -675.00M$ 851.00M$ 498.00M$ 562.00M$ -2.51B
Operating Cash Flow$ 564.00M$ 851.00M$ 498.00M$ 562.00M$ 277.00M
Investing Cash Flow$ 84.00M$ -383.00M$ -2.24B$ -1.49B$ -760.00M
Financing Cash Flow$ -520.00M$ -568.00M$ 1.66B$ 739.00M$ 368.00M
Currency in USD

Hertz Global Earnings and Revenue History

Hertz Global Debt to Assets

Hertz Global Cash Flow

Hertz Global Forecast EPS vs Actual EPS

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