Hertz Global Holdings, Inc. (HTZ) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Hertz Global Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.13x | -0.39x | 5.28x | 2.83x | 21.51x | -2.36x |
| P/B Ratio | -3.47x | 7.32x | 1.05x | 2.21x | 2.64x | 72.29x |
| P/S Ratio | 0.19x | 0.12x | 0.35x | 0.67x | 1.07x | 0.77x |
| Profitability | ||||||
| Gross Margin | 12.2% | 3.1% | 18.4% | 34.9% | 37.3% | -7.2% |
| Operating Margin | 1.1% | -6.2% | 8.3% | 23.9% | 28.2% | -17.0% |
| Net Margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% |
| EBITDA Margin | 27.7% | 20.4% | 38.9% | 44.3% | 26.6% | 19.8% |
| Liquidity | ||||||
| Current Ratio | 0.55x | 0.74x | 0.77x | 0.87x | 2.76x | 1.33x |
| Quick Ratio | 0.55x | 0.74x | 0.77x | 0.87x | 2.76x | 1.33x |
| Leverage | ||||||
| Debt/Equity | -41.82x | 120.31x | 5.77x | 5.92x | 1.51x | 112.89x |
YoY = year-over-year change. Source: FMP..