Hertz Global Holdings, Inc. (HTZ) Financial Ratios
21 years of historical data (2005–2025) · Industrials · Rental & Leasing Services
EV/EBITDA
↑
8.61
↑+41% vs avg
5yr avg: 6.11
30Y Low3.5·High8.6
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
N/A
—
5yr avg: 3.35
30Y Low1.1·High7.3
ROE
↓
N/A
—
5yr avg: -14.5%
30Y Low-176%·High73%
Debt/EBITDA
↑
8.42
↑+64% vs avg
5yr avg: 5.14
30Y Low1.5·High8.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HTZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hertz Global Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $1.7B | $1.1B | $3.4B | $6.2B | $7.9B | — | — | — | — | — |
| Enterprise Value | $19.6B | $19.7B | $18.9B | $20.5B | $20.9B | $10.1B | — | — | — | — | — |
| P/E Ratio → | -2.10 | — | — | 7.47 | 4.58 | — | — | — | — | — | — |
| P/S Ratio | 0.19 | 0.19 | 0.12 | 0.36 | 0.71 | 1.07 | — | — | — | — | — |
| P/B Ratio | — | — | 7.32 | 1.10 | 2.34 | 2.64 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 0.98 | 1.02 | 0.50 | 1.37 | 2.44 | 4.36 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HTZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Hertz Global Holdings, Inc.'s enterprise value stands at 8.6x EBITDA, 41% above its 5-year average of 6.1x. The Industrials sector median is 13.8x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.31 | 2.09 | 2.18 | 2.41 | 1.38 | — | — | — | — | — |
| EV / EBITDA | 8.61 | 8.64 | 5.32 | 6.12 | 6.94 | 3.53 | — | — | — | — | — |
| EV / EBIT | 1401.76 | 79.70 | — | 19.06 | 7.21 | 8.78 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
HTZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hertz Global Holdings, Inc. earns an operating margin of 0.2%, below the Industrials sector average of 4.3%. Operating margins have compressed from 8.3% to 0.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROIC of 0.1% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 3.1% | 18.4% | 34.9% | 37.3% | -7.2% | 17.7% | 18.2% | 15.8% | 18.2% |
| Operating Margin | 0.2% | 0.2% | -6.2% | 8.3% | 23.9% | 28.2% | -17.0% | 7.8% | 6.1% | 4.7% | 6.9% |
| Net Profit Margin | -8.8% | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% | -0.6% | -2.4% | 3.7% | -5.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -176.4% | 21.5% | 73.2% | 23.8% | -173.0% | -3.8% | -16.7% | 25.2% | -31.7% |
| ROA | -3.4% | -3.4% | -12.3% | 2.6% | 9.7% | 2.0% | -8.3% | -0.3% | -1.1% | 1.7% | -2.3% |
| ROIC | 0.1% | 0.1% | -2.2% | 3.1% | 13.8% | 29.4% | -11.2% | 5.0% | 2.8% | 2.1% | 2.9% |
| ROCE | 0.1% | 0.1% | -2.8% | 3.8% | 10.9% | 13.0% | -5.2% | 3.8% | 3.2% | 2.4% | 3.4% |
HTZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Hertz Global Holdings, Inc. carries a Debt/EBITDA ratio of 8.4x, which is highly leveraged (160% above the sector average of 3.2x). Net debt stands at $18.0B ($19.2B total debt minus $1.2B cash). Interest coverage of just 0.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 120.31 | 5.77 | 5.92 | 1.51 | 67.98 | 2.95 | 13.85 | 9.78 | 12.60 |
| Debt / EBITDA | 8.42 | 8.42 | 5.17 | 5.33 | 5.20 | 1.57 | 3.97 | 1.48 | 4.88 | 4.74 | 4.19 |
| Net Debt / Equity | — | — | 116.44 | 5.52 | 5.57 | 0.75 | 56.19 | 2.49 | 12.89 | 9.07 | 11.84 |
| Net Debt / EBITDA | 7.91 | 7.91 | 5.00 | 5.10 | 4.88 | 0.78 | 3.28 | 1.25 | 4.54 | 4.40 | 3.93 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 0.23 | 0.23 | -2.37 | 1.36 | 6.38 | 2.46 | -2.38 | 1.02 | 0.64 | 0.08 | 0.17 |
HTZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.55x is below 1.0, meaning current liabilities exceed current assets — though the company's $1.2B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 0.77x to 0.55x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | 0.55 | 0.74 | 0.77 | 0.87 | 2.76 | 1.33 | 1.03 | 1.51 | 1.48 | 1.28 |
| Quick Ratio | 0.55 | 0.55 | 0.74 | 0.77 | 0.87 | 2.76 | 1.33 | 1.03 | 1.40 | 1.30 | 1.16 |
| Cash Ratio | 0.21 | 0.21 | 0.19 | 0.25 | 0.34 | 1.42 | 0.33 | 0.23 | 0.44 | 0.45 | 0.35 |
| Asset Turnover | — | 0.38 | 0.42 | 0.38 | 0.39 | 0.37 | 0.31 | 0.40 | 0.44 | 0.44 | 0.46 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 27.48 | 17.15 | 25.91 |
| Days Sales Outstanding | — | 47.64 | 48.60 | 46.39 | 40.93 | 37.71 | 53.94 | 68.68 | 60.95 | 56.60 | 53.20 |
HTZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hertz Global Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.6% | — | — | 3.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 65.3% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 13.4% | 21.8% | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 9.3% | 39.7% | 8.3% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.6% | 9.3% | 39.7% | 11.3% | — | — | — | — | — |
| Shares Outstanding | — | $322M | $306M | $326M | $403M | $315M | $150M | $117M | $96M | $95M | $96M |
Peer Comparison
Compare HTZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HTZYou | $2B | -2.1 | 8.6 | — | 11.4% | 0.2% | — | 0.1% | 8.4 |
 CAR | $7B | -7.5 | 7.1 | — | 24.4% | 11.0% | — | 3.8% | 5.9 |
 RCMT | $187M | 12.3 | 7.5 | 10.8 | 26.9% | 7.9% | 41.1% | 26.9% | 0.9 |
 UHAL | $12B | 259.3 | 10.8 | — | 85.8% | 7.6% | 1.1% | 2.4% | 4.6 |
 LYFT | $5B | 2.1 | — | 4.9 | 41.5% | -3.0% | 140.8% | -6.1% | — |
 UBER | $148B | 15.1 | 24.4 | 15.2 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
 GM | $71B | 24.2 | 10.3 | 6.5 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 F | $55B | -6.8 | 23.4 | 4.4 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 KMX | $8B | 31.9 | — | 6.1 | 10.8% | -1.6% | 4.1% | -1.3% | — |
 CVNA | $72B | 39.4 | 32.7 | 81.1 | 20.6% | 9.3% | 50.4% | 34.3% | 0.3 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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HTZ — Frequently Asked Questions
Quick answers to the most common questions about buying HTZ stock.
What is Hertz Global Holdings, Inc.'s P/E ratio?
Hertz Global Holdings, Inc.'s current P/E ratio is -2.1x. The historical average is 6.0x.
What is Hertz Global Holdings, Inc.'s EV/EBITDA?
Hertz Global Holdings, Inc.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.
Is HTZ stock overvalued?
Based on historical data, Hertz Global Holdings, Inc. is trading at a P/E of -2.1x. Compare with industry peers and growth rates for a complete picture.
What are Hertz Global Holdings, Inc.'s profit margins?
Hertz Global Holdings, Inc. has 11.4% gross margin and 0.2% operating margin.
How much debt does Hertz Global Holdings, Inc. have?
Hertz Global Holdings, Inc.'s Debt/EBITDA ratio is 8.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.