Hertz Global's market cap is currently ―. The company's EPS TTM is $1.834; its P/E ratio is 3.25; Hertz Global is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.18B	$ 2.70B	$ 2.44B	$ 2.05B	$ 2.04B
Gross Profit	$ 796.00M	$ 1.53B	$ 1.09B	$ 826.00M	$ 1.32B
Ebit	$ -992.00M	$ 559.00M	$ 346.00M	$ 224.00M	$ 255.00M
Ebitda	$ -926.00M	$ 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	$ 564.00M	$ 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

Income Statement >

Hertz Global Debt to Assets

Balance Sheet >

Hertz Global Cash Flow

Cash Flow >

Hertz Global Forecast EPS vs Actual EPS

Earnings >

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