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Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $8.5B | $2.5B | $-747M | $-8.7B | 162.7% | -6.0% | -73.9% |
| 2024 | $9.0B | $1.8B | $-2.9B | $-8.4B | -1870.6% | -3.4% | -564.6% |
| 2023 | $9.4B | $3.6B | $616M | $-7.2B | 19.9% | 7.9% | -70.1% |
| 2022 | $8.7B | $3.7B | $2.1B | $-8.2B | 77.8% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 8,685 | 9,371 | 9,049 | 8,504 |
| Cost Of Revenue | - | 5,651 | 7,643 | 9,439 | 7,533 |
| Gross Profit | - | 3,034 | 1,728 | -390 | 971 |
| Operating Expense | - | 959 | 962 | 819 | 957 |
| Operating Income | - | 2,075 | 766 | -1,209 | 14 |
| EBITDA | - | 3,728 | 3,650 | 1,844 | 2,512 |
| EBIT | - | 2,777 | 1,079 | -2,278 | 247 |
| Pretax Income | - | 2,449 | 286 | -3,237 | -830 |
| Tax Provision | - | 390 | -330 | -375 | -83 |
| Net Income | - | 2,059 | 616 | -2,862 | -747 |
| Net Income Common Stockholders | - | 2,059 | 616 | -2,862 | -747 |
| Total Expenses | - | 6,610 | 8,605 | 10,258 | 8,490 |
| Interest Expense | - | 328 | 793 | 959 | 1,077 |
| Selling General And Administration | - | 959 | 962 | 819 | 957 |
| Normalized EBITDA | - | 3,024 | 3,325 | 2,909 | 2,282 |
| Normalized Income | - | 1,467.11 | 359.25 | -1,924.80 | -954 |
| Market Cap | 1,798.95 | 1,798.95 | 1,798.95 | 1,798.95 | 1,798.95 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Hertz Global Holdings, Inc.this co. | HTZ | - | -2.41 | -3.92 | 162.7% | 8.19 |
| The Eastern Company | EML | $134M | 22.70 | 1.08 | 5.7% | 9.14 |
| DMC Global Inc. | BOOM | $129M | - | 0.53 | -4.2% | 9.35 |
| Byrna Technologies Inc. | BYRN | $128M | 15.72 | 1.93 | 14.7% | 9.07 |
| JELD-WEN Holding, Inc. | JELD | $123M |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.33 |
| -673.6% |
| 29.19 |
| Forrester Research, Inc. | FORR | $121M | - | 0.95 | -94.3% | 3.10 |
| Arq, Inc. | ARQ | $96M | - | 0.57 | -31.3% | 34.71 |
| Mobile Infrastructure Corporation | BEEP | $80M | - | 0.55 | -13.5% | 26.61 |
| Southland Holdings, Inc. | SLND | $60M | - | -0.42 | 231.3% | -1.74 |
| Peer Median | - | 19.21 | 0.76 | -8.8% | 9.25 | |