Hertz Global Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 28.4 | 31.9 | 17.0 | 3.9 | 3.7 | 2.6 | 2.9 | 5.6 | 3.7 | 5.2 | 10.2 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5 | 1.6 | 1.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7 | 3.9 | 3.8 | 2.5 | 2.2 | 2.0 | 1.9 | 1.6 | 1.2 | 1.0 | 0.8 | 0.5 | 1.5 | 7.4 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3 | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.3 | 2.5 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3 | 10.4 | 9.4 | 5.3 | 4.7 | 4.1 | 4.7 | 6.6 | 5.8 | 5.0 | 4.8 | 4.7 | 8.6 | 9.1 | 11.5 | 15.5 | 7.1 | 7.9 | 7.5 | 7.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.4% | -22.2% | -28.2% | -30.5% | -28.2% | -70.0% | -97.3% | -127.9% | -225.4% | -227.1% | -220.9% | -481.6% | -376.8% | -210.9% | -390.9% | -200.0% | -160.4% | -422.3% | -548.9% | -880.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 16.3% | 16.3% | 16.0% | 15.3% | 15.3% | 15.5% | 15.8% | 16.6% | 17.2% | 17.8% | 17.9% | 18.5% | 18.3% | 17.7% | 15.5% | 6.5% | -1.1% | -7.6% | -4.0% | 18.6% | 29.5% | 37.3% | 42.0% | 42.5% | 40.0% | 34.9% | 29.8% | 26.5% | 23.6% | 18.4% | 13.9% | 6.4% | 1.7% | 3.1% | 3.7% | 7.2% | 10.9% | 11.4% | 12.8% | 14.1% | |
| 6.2% | 5.7% | 5.4% | 4.6% | 4.6% | 4.7% | 5.0% | 5.4% | 5.7% | 6.2% | 6.5% | 7.6% | 8.1% | 7.8% | 5.6% | -4.6% | -12.8% | -19.2% | -15.1% | 10.9% | 21.9% | 29.2% | 32.9% | 32.3% | 29.0% | 23.9% | 19.2% | 15.7% | 13.3% | 8.2% | 4.2% | -2.9% | -7.4% | -6.2% | -6.4% | -3.2% | -0.3% | 0.2% | 1.6% | 2.8% | |
| 0.2% | -5.4% | -7.6% | -9.0% | -8.3% | 3.7% | 3.9% | 4.9% | 5.3% | -2.4% | -1.8% | -0.7% | -0.4% | -0.6% | -2.8% | -14.6% | -24.3% | -32.6% | -25.3% | -8.6% | 5.1% | 5.0% | 7.7% | 20.5% | 19.6% | 23.7% | 20.5% | 11.4% | 11.7% | 6.6% | 2.5% | -8.3% | -29.7% | -31.6% | -35.5% | -29.6% | -12.1% | -8.8% | -7.3% | -3.1% | |
| -98.3% | -93.8% | -90.2% | -92.8% | -92.8% | -95.1% | -102.4% | -102.0% | -104.5% | -106.4% | -109.1% | -117.7% | -117.0% | -112.9% | -96.6% | -30.6% | 45.0% | 102.9% | 140.9% | 40.9% | -16.5% | -35.5% | -36.7% | -24.5% | -20.3% | -43.0% | -57.4% | -82.2% | -98.3% | -77.1% | -55.9% | -55.3% | -41.5% | -26.5% | -53.3% | -48.8% | -46.6% | -81.5% | -91.2% | -95.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.1% | -45.8% | -72.3% | -103.0% | -84.1% | 21.6% | 30.7% | 41.5% | 40.1% | -20.1% | -18.4% | -7.2% | -2.2% | -3.3% | -19.5% | -206.1% | -452.5% | -3,060.7% | -440.8% | -9.7% | 6.0% | 12.3% | 22.3% | 62.7% | 61.0% | 77.8% | 65.9% | 28.0% | 31.9% | 19.9% | 8.3% | -39.3% | -401.0% | -1,870.6% | – | – | – | – | – | – | |
| 0.1% | -2.6% | -3.4% | -3.5% | -3.4% | 1.6% | 1.6% | 1.9% | 2.2% | -1.1% | -0.7% | -0.3% | -0.2% | -0.2% | -1.0% | -5.0% | -8.2% | -10.1% | -7.0% | -2.6% | 1.7% | 1.9% | 2.9% | 7.8% | 7.8% | 9.2% | 7.7% | 3.9% | 4.2% | 2.5% | 1.0% | -3.1% | -11.9% | -13.1% | -14.1% | -11.0% | -4.5% | -3.3% | -2.7% | -1.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -878 | -476 | -468 | 61 | -136 | -702 | -790 | -142 | -114 | -981 | -408 | -269 | -319 | 2,067 | -276 | -1,364 | 7,634 | 5,281 | 6,567 | 6,572 | 5,867 | 8,512 | 10,429 | 12,968 | 12,742 | 13,783 | 15,143 | 16,930 | 16,717 | 14,927 | 15,279 | 16,801 | 16,455 | 15,743 | 16,146 | 15,504 | 15,108 | 18,123 | 18,378 | 20,092 | |
| -0.3 | -0.2 | -0.2 | 0.0 | -0.1 | -0.3 | -0.3 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | -0.1 | 0.6 | -0.1 | -0.5 | 4.7 | 5.1 | 5.5 | 4.4 | 2.8 | 4.4 | 4.7 | 3.5 | 3.2 | 3.0 | 3.5 | 4.9 | 4.7 | 4.1 | 4.2 | 4.5 | 8.1 | 8.5 | 10.7 | 13.7 | 6.1 | 7.2 | 6.9 | 6.8 | |
| 7.4% | 5.6% | 4.7% | 3.4% | 4.1% | 7.6% | 5.1% | 4.7% | 5.5% | 5.2% | 3.8% | 3.7% | 7.3% | 7.2% | 5.3% | 2.4% | 1.8% | 0.3% | 1.6% | 26.6% | 28.8% | 15.0% | 12.9% | 12.4% | 12.7% | 11.8% | 11.7% | 14.1% | 13.3% | 12.6% | 11.6% | 7.8% | 3.0% | 0.7% | -1.2% | -2.2% | -1.4% | -2.1% | -3.4% | -2.6% | |
| 0.4 | 0.3 | 0.3 | 1.6 | 0.7 | 0.2 | 0.2 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 1.7 | 0.5 | 0.0 | 25.7 | 113.9 | 28.9 | 1.7 | 1.5 | 3.6 | 4.4 | 5.1 | 5.0 | 5.6 | 5.7 | 4.8 | 5.1 | 5.1 | 5.6 | 8.9 | 24.9 | 106.8 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.19 | -5.19 | -7.00 | -8.21 | -7.68 | 3.46 | 3.68 | 4.63 | 5.13 | -2.34 | -1.77 | -0.71 | -0.31 | -0.41 | -1.88 | -8.00 | -9.89 | -10.99 | -7.44 | -3.06 | 0.69 | 0.78 | 1.31 | 4.04 | 4.44 | 5.93 | 5.66 | 3.26 | 3.30 | 2.01 | 0.77 | -2.52 | -8.90 | -9.32 | -10.16 | -8.25 | -2.84 | -2.32 | -2.03 | -0.67 | |
| 98.18 | 96.28 | 92.12 | 91.63 | 91.95 | 92.81 | 94.36 | 94.96 | 96.90 | 99.01 | 99.47 | 99.69 | 72.75 | 68.87 | 67.58 | 54.98 | 40.70 | 33.71 | 29.45 | 35.41 | 13.52 | 15.68 | 17.05 | 19.64 | 22.69 | 25.03 | 27.62 | 28.62 | 28.20 | 30.62 | 30.83 | 30.46 | 29.94 | 29.48 | 28.61 | 27.88 | 23.40 | 26.41 | 27.69 | 21.31 | |
| 16.19 | 11.33 | 9.68 | 7.97 | 9.13 | 16.03 | 12.00 | 11.14 | 12.78 | 11.67 | 9.61 | 9.94 | 13.99 | 12.46 | 9.66 | 3.88 | 2.19 | 0.36 | 1.69 | 31.58 | 11.51 | 6.36 | 5.86 | 6.44 | 7.28 | 7.62 | 8.59 | 11.66 | 10.37 | 10.10 | 9.22 | 6.40 | 2.22 | 0.50 | -0.85 | -1.63 | -0.87 | -1.43 | -2.50 | -1.50 | |
| -96.51 | -90.27 | -83.05 | -85.04 | -85.34 | -88.30 | -96.63 | -96.81 | -101.29 | -105.37 | -108.54 | -117.29 | -85.14 | -77.73 | -65.27 | -16.83 | 18.31 | 34.69 | 41.50 | 14.49 | -2.23 | -5.56 | -6.26 | -4.82 | -4.60 | -10.77 | -15.86 | -23.53 | -27.72 | -23.62 | -17.23 | -16.86 | -12.43 | -7.80 | -15.24 | -13.60 | -10.91 | -21.54 | -25.25 | -20.25 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.