Hertz Global Holdings, Inc (HTZ) Financials

HTZ Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 24.3 billion 21.5 billion
2023-12-31 24.6 billion 21.5 billion
2023-09-30 25.6 billion 22.2 billion
2023-06-30 26.1 billion 23.3 billion

HTZ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -1.6 billion -52.0 million
2023-12-31 -675.0 million 22.0 million
2023-09-30 -946.0 million 22.0 million
2023-06-30 -3.3 billion 22.0 million

HTZ Net Income

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DateNet Income
2024-03-31 -186.0 million
2023-12-31 -348.0 million
2023-09-30 629.0 million
2023-06-30 139.0 million

HTZ Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 945.0 million - 2.1 billion
2023-12-31 764.0 million - 2.1 billion
2023-09-30 594.0 million - 2.1 billion
2023-06-30 682.0 million - 2.1 billion

HTZ Shares Outstanding

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DateShares Outstanding
2024-03-31 305.0 million
2023-12-31 306.0 million
2023-09-30 327.0 million
2023-06-30 315.0 million

HTZ Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.9 billion - 162.0 million -
2023-12-31 1.2 billion - -38.0 million 285.0 million
2023-09-30 1.8 billion - 209.0 million -
2023-06-30 3.8 billion - 285.0 million -

HTZ Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.1 billion 2.1 billion
2023-12-31 2.2 billion 2.1 billion
2023-09-30 2.7 billion 2.0 billion
2023-06-30 2.4 billion 1.7 billion

HTZ

Price: $4.84

52 week price:
4.35
19.36

Earnings Per Share: 1.39 USD

P/E Ratio: 3.30

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 2.5 million

Ebitda: 1.0 billion

Market Capitalization: 1.4 billion

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