StocksFin Logo
HTZ logo
$HTZ

Hertz Global Holdings, Inc.

HTZ country of incorporation
|
|
23,000 employees
NASDAQ | Industrials | Rental & Leasing Services
HTZ reported its Q422 earnings on February 7, 2023 (59 weeks ago).
$2.04B 4.4% vs. Q421 Revenues Q422
19.71% -49.7% vs. Q421 Gross Profit Margin
5.7% 142.7% vs. Q421 Net Profit Margin
4.58B 1443.7% vs. Q421 Free Cash Flow Q422
$0.35 123% vs. Q421 EPS Q422
Company Card Q422
As reported on February 7, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
A-
Growth calculated YoY
Company Card Q422
As reported on February 7, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
A-
Growth calculated YoY
Overview
Loading...
Loading...
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
8.69B
5.51B
8.69B
$5.43
Q42022
2.04B
-18.5%
1.63B
116M
-79.9%
$0.35
Q32022
2.5B
+6.5%
1.58B
577M
-38.6%
$1.63
Q22022
2.34B
+29.5%
1.67B
940M
+120.7%
$2.36
Q12022
1.81B
1.41B
426M
$0.99
FY2021
7.34B
4.61B
366M
$-0.27
Q42021
1.95B
-12.4%
1.19B
-260M
-143%
$-1.52
Q32021
2.23B
+18.8%
1.24B
605M
+460.1%
$1.21
Q22021
1.87B
+45.3%
1.11B
-168M
-188.4%
$-1.05
Q12021
1.29B
1.07B
190M
$1.22
FY2020
5.26B
5.66B
-1.71B
$-10
FY2019
9.78B
8.05B
-58M
$-0.49
FY2018
9.5B
8.05B
-225M
$-2.68
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
22.5B
19.85B
943M
13.86B
2.65B
Q42022
22.5B
19.85B
943M
13.86B
2.65B
Q32022
21.69B
18.93B
1.01B
13.08B
2.76B
Q22022
22.07B
19.34B
1.04B
14.89B
2.73B
Q12022
20.94B
18.24B
1.52B
13.58B
2.7B
FY2021
19.78B
16.81B
2.26B
12.43B
2.98B
FY2020
16.91B
16.82B
1.1B
8.15B
56M
FY2019
24.63B
22.74B
865M
19.08B
1.77B
FY2018
21.38B
20.26B
1.13B
16.47B
1.06B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
2.54B
-4.23B
0
-150M
2.39B
Q42022
277M
-760M
0
-46M
231M
-95%
Q32022
1.55B
-1.76B
-348M
3.03B
4.58B
+288.9%
Q22022
708M
-1.71B
467M
-3.13B
-2.43B
-1.3%
Q12022
621M
-1.54B
392M
-3.02B
-2.39B
FY2021
1.81B
-3.54B
2.85B
-7.23B
-5.42B
FY2020
953M
4.59B
-5.37B
-5.64B
-4.69B
FY2019
2.9B
-4.43B
1.47B
-13.94B
-11.04B
FY2018
2.56B
-4.2B
1.56B
-12.67B
-10.11B
Institutional Ownership
Dividend History
No dividend history.
Number of Employees