Hertz Global

Travel & Leisure car rental fleets holding company

Hertz Global is a worldwide airport general use car rental company. The Company owns the vehicle leasing and fleet management leader Donlen Corporation, operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets and sells vehicles through Hertz Car Sales.

Revenue(FY, 2017)

$8.8 B

Market capitalization(2018-08-16)

$1.7 B

Type

Public

Estero, US

Founded

1918

Size (employees)

36,000 (est)+20%

Website

hertz.com

Hertz Global was founded in 1918 and is headquartered in Estero, US

Report incorrect company information

Key People/Management at Hertz Global

Kathryn V. Marinello

President & CEO

Tom Kennedy

Evp & CFO

Tyler Best

EVP & Chief Information Officer

Report incorrect company information

Hertz Global Office Locations

Open Map View

Hertz Global has an office in Estero

Estero, US (HQ)

8001 Hertz Drive

Show all (1)

Report incorrect company information

Hertz Global Financials and Metrics

Hertz Global Revenue

Hertz Global's revenue was reported to be $8.80 b in FY, 2017

Summary

USD
Revenue (Q2, 2018)	4.5 b
Net income (Q2, 2018)	(265 m)
Market capitalization (16-Aug-2018)	1.7 b
Closing stock price (16-Aug-2018)	20.5
Cash (30-Jun-2018)	685 m

Hertz Global's current market capitalization is $1.7 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	10.8 b	9.5 b	9 b	8.8 b	8.8 b
Revenue growth, %		(12%)	(5%)	(2%)
General and administrative expense				899 m	880 m
Operating expense total				899 m	9.4 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	2.3 b	2.5 b	1.9 b	2.2 b	2.6 b	2.1 b	4.5 b
General and administrative expense	234 m	227 m	220 m	223 m	217 m	234 m	498 m
Operating expense total	2.3 b	2.4 b	2.2 b	2.5 b	2.4 b	2.3 b	4.8 b
Pre tax profit	(35 m)	108 m	(294 m)	(245 m)	143 m	(231 m)	(317 m)

show all

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	490 m	479 m	816 m	1.1 b
Accounts Receivable			212.8 k
PP&E	1.3 b	977 m	858 m	840 m
Goodwill	1.4 b	1.4 b	1.1 b	1.1 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	1.3 b	1.4 b	785 m	1.1 b	748 m	1 b	685 m
Inventories	43 m	33 m
PP&E						827 m	802 m
Goodwill	1.3 b	1.3 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	394 m	(78 m)	276 m	(491 m)	327 m
Depreciation and Amortization		2.6 b	2.4 b	2.5 b
Accounts Payable	23.2 m	23 m	(16 m)	31 m
Cash From Operating Activities	3.6 b	3.5 b	3.3 b	2.5 b	2.4 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018	Q2, 2018
Net Income	(34 m)	203 m	(223 m)	(202 m)	(265 m)
Accounts Payable	1.2 b	792 m	1.1 b
Cash From Operating Activities				401 m	942 m
Cash From Investing Activities				(1.9 b)	(4.1 b)

show all

Ratios

USD	Y, 2018
Financial Leverage	21.5 x

Show all financial metrics

Hertz Global Operating Metrics

Show all operating metrics

Hertz Global Revenue Breakdown

Business Segment

Embed Graph

Hertz Global revenue breakdown by business segment: 6.7% from All other operations, 23.8% from International Rental Car and 69.5% from U.S. Rental Car

Report incorrect company information