# Hertz Global Holdings, Inc. (HTZ)

**Exchange:** NASDAQ  
**Sector:** Industrials  
**Market cap:** $1.63B  
**Price:** $5.05 (+1.41%)

> Hertz Global Holdings, Inc. is a leading vehicle rental company operating primarily through the Hertz, Dollar, and Thrifty brands. It provides car rental services to leisure and business travelers, along with vehicle sales and value-added services such as insurance and roadside assistance. The company manages two main segments: Americas Rental Car, covering the U.S., Canada, Latin America, and the Caribbean; and International Rental Car, spanning Europe, Pacific Asia, Middle East, Africa, and other regions. Hertz Global Holdings, Inc. maintains an extensive network of company-operated locations, supplemented by franchisees and partners, enabling broad accessibility at airports, urban centers, and off-airport sites. Its fleet strategy emphasizes optimizing utilization, revenue per unit, and operational efficiency to serve diverse customer needs in the global mobility market. Founded in 1918 and headquartered in Estero, Florida, Hertz Global Holdings, Inc. plays a key role in the rental and leasing services industry, facilitating short-term vehicle access worldwide.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $8.50B | — | — | -$747M | — |
| 2024 | $9.05B | — | — | -$2.86B | — |
| 2023 | $9.37B | — | — | $616M | — |
| 2022 | $8.69B | — | — | $2.06B | — |
| 2021 | $7.34B | — | — | $366M | — |
| 2020 | $5.26B | — | — | -$1.71B | — |
| 2019 | $9.78B | — | — | -$58M | — |
| 2018 | $9.50B | — | — | -$225M | — |
| 2017 | $8.80B | — | — | $327M | — |
| 2016 | $8.80B | — | — | -$491M | — |
| 2015 | $9.02B | — | — | — | — |
| 2014 | $9.47B | — | — | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $22.31B | $22.77B | -$459M | $565M | — |
| 2024 | $21.80B | $21.65B | $153M | $592M | — |
| 2023 | $24.61B | $21.51B | $3.09B | $764M | — |
| 2022 | $22.50B | $19.85B | $2.65B | $943M | — |
| 2021 | $19.78B | $16.81B | $2.98B | $2.26B | — |
| 2020 | $16.91B | $16.82B | $56M | $1.10B | — |
| 2019 | $24.63B | $22.74B | $1.77B | $865M | — |
| 2018 | $21.38B | $20.26B | $1.06B | $1.13B | — |
| 2017 | $20.06B | $18.54B | $1.52B | $1.07B | — |
| 2016 | $19.16B | $18.08B | $1.07B | $816M | — |
| 2015 | $23.51B | $21.50B | $2.02B | $474M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.63B | — | — |
| 2024 | $2.22B | — | — |
| 2023 | $2.47B | — | — |
| 2022 | $2.54B | — | — |
| 2021 | $1.81B | — | — |
| 2020 | $953M | — | — |
| 2019 | $2.90B | — | — |
| 2018 | $2.56B | — | — |
| 2017 | $2.39B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/HTZ)