tiprankstipranks
Hertz Global Holdings Inc (HTZ)
NASDAQ:HTZ
US Market
HTZ
Hertz Global
RESEARCH TOOLSreports
Want to see HTZ full AI Analyst Report?

Hertz Global (HTZ) Ratios

1,139 Followers

Hertz Global Ratios

HTZ's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, HTZ's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.55 0.74 0.77 0.87
Quick Ratio
 0.75 0.55 0.74 0.77 0.87
Cash Ratio
 0.26 0.21 0.19 0.25 0.34
Solvency Ratio
 0.06 0.07 0.06 0.15 0.15
Operating Cash Flow Ratio
 0.29 0.29 0.70 0.80 0.93
Short-Term Operating Cash Flow Coverage
 0.57 0.49 1.87 1.80 2.54
Net Current Asset Value
$ -20.54B$ -19.71B$ -19.31B$ -19.12B$ -17.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.86 0.84 0.72 0.70
Debt-to-Equity Ratio
 -26.06 -41.82 120.31 5.77 5.92
Debt-to-Capital Ratio
 1.04 1.02 0.99 0.85 0.86
Long-Term Debt-to-Capital Ratio
 1.05 1.03 0.99 0.82 0.83
Financial Leverage Ratio
 -29.63 -48.61 142.50 7.96 8.51
Debt Service Coverage Ratio
 0.73 0.59 1.03 1.84 2.38
Interest Coverage Ratio
 0.13 0.01 -0.58 0.98 4.56
Debt to Market Cap
 11.67 10.94 14.59 4.82 2.38
Interest Debt Per Share
 68.69 65.40 63.30 59.49 42.53
Net Debt to EBITDA
 7.35 7.18 9.65 4.68 3.83
Profitability Margins
Gross Profit Margin
12.81%11.42%3.13%18.44%34.93%
EBIT Margin
5.13%2.90%-25.15%11.45%33.44%
EBITDA Margin
30.13%29.54%20.40%38.89%44.26%
Operating Profit Margin
1.62%0.16%-6.21%8.26%23.89%
Pretax Profit Margin
-7.00%-9.76%-35.77%3.05%28.20%
Net Profit Margin
-7.33%-8.78%-31.63%6.57%23.71%
Continuous Operations Profit Margin
-7.33%-8.78%-31.63%6.57%23.71%
Net Income Per EBT
104.60%90.00%88.42%215.38%84.08%
EBT Per EBIT
-431.91%-5928.57%575.98%36.95%118.02%
Return on Assets (ROA)
-2.74%-3.35%-13.13%2.50%9.15%
Return on Equity (ROE)
123.33%162.75%-1870.59%19.92%77.84%
Return on Capital Employed (ROCE)
0.76%0.08%-3.02%3.60%10.50%
Return on Invested Capital (ROIC)
0.67%0.06%-2.51%3.38%8.40%
Return on Tangible Assets
-3.29%-4.06%-15.98%2.98%11.09%
Earnings Yield
-41.57%-46.88%-255.54%18.94%35.30%
Efficiency Ratios
Receivables Turnover
 7.76 7.66 7.51 7.87 8.92
Payables Turnover
 6.62 8.77 13.65 10.90 8.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.55 0.55 0.62 0.53 0.58
Asset Turnover
 0.37 0.38 0.42 0.38 0.39
Working Capital Turnover Ratio
 -4.74 -5.16 -11.87 -17.97 7.06
Cash Conversion Cycle
 -8.16 6.02 21.87 12.91 -1.50
Days of Sales Outstanding
 47.02 47.64 48.60 46.39 40.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.18 41.62 26.73 33.48 42.44
Operating Cycle
 47.02 47.64 48.60 46.39 40.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.44 5.25 7.27 7.90 6.70
Free Cash Flow Per Share
 -15.47 -27.92 -27.47 -23.09 -4.51
CapEx Per Share
 19.91 33.16 34.74 31.00 11.21
Free Cash Flow to Operating Cash Flow
 -3.48 -5.32 -3.78 -2.92 -0.67
Dividend Paid and CapEx Coverage Ratio
 0.22 0.16 0.21 0.25 0.60
Capital Expenditure Coverage Ratio
 0.22 0.16 0.21 0.25 0.60
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.12 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.25 0.26 0.29
Free Cash Flow Yield
-315.20%-543.18%-750.47%-222.26%-29.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.41 -2.13 -0.39 5.28 2.83
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.12 0.35 0.67
Price-to-Book (P/B) Ratio
 -1.95 -3.47 7.32 1.05 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.32 -0.18 -0.13 -0.45 -3.41
Price-to-Operating Cash Flow Ratio
 1.10 0.98 0.50 1.31 2.30
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 <0.01 -0.08 >-0.01
Price-to-Fair Value
 -1.95 -3.47 7.32 1.05 2.21
Enterprise Value Multiple
 7.94 7.81 10.26 5.58 5.35
Enterprise Value
 20.80B 19.62B 18.94B 20.32B 20.55B
EV to EBITDA
 7.94 7.81 10.26 5.58 5.35
EV to Sales
 2.39 2.31 2.09 2.17 2.37
EV to Free Cash Flow
 -4.28 -2.27 -2.25 -2.81 -12.02
EV to Operating Cash Flow
 14.92 12.05 8.51 8.21 8.10
Tangible Book Value Per Share
 -14.95 -14.07 -12.23 -2.60 -3.39
Shareholders’ Equity Per Share
 -2.50 -1.48 0.50 9.88 6.98
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.10 0.12 -1.15 0.16
Revenue Per Share
 27.69 27.43 29.57 29.94 22.92
Net Income Per Share
 -2.03 -2.41 -9.35 1.97 5.43
Tax Burden
 1.05 0.90 0.88 2.15 0.84
Interest Burden
 -1.37 -3.36 1.42 0.27 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 0.01
Income Quality
 -2.19 -2.18 -0.78 4.02 1.23
Currency in USD