Hertz Global (HTZGQ) stock price, revenue, and financials

Hertz Global market cap is $1.4 b, and annual revenue was $5.26 b in FY 2020

$1.4 B

HTZGQ Mkt cap, 02-Jul-2021

$1.3 B

Hertz Global Revenue Q1, 2021
Hertz Global Gross profit (Q1, 2021)462 M
Hertz Global Gross profit margin (Q1, 2021), %35.8%
Hertz Global Net income (Q1, 2021)189 M
Hertz Global Cash, 31-Mar-20211.1 B
Hertz Global EV8.8 B
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Hertz Global Revenue

Hertz Global revenue was $5.26 b in FY, 2020

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Hertz Global Revenue Breakdown

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Hertz Global revenue breakdown by business segment: 6.9% from All other operations, 22.2% from International Rental Car and 70.9% from U.S. Rental Car

Hertz Global Income Statement

Hertz Global Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.1b1.4b1.4b1.1b

Accounts Receivable

1.4b1.6b1.8b777.0m

Prepaid Expenses

687.0m902.0m689.0m373.0m

PP&E

840.0m778.0m757.0m666.0m

Goodwill

1.1b1.1b1.1b1.0b

Total Assets

20.1b21.4b24.6b16.9b

Accounts Payable

946.0m988.0m943.0m418.0m

Short-term debt

1.5b

Long-term debt

14.9b16.3b18.9b7.9b

Total Debt

14.9b16.3b18.9b9.4b

Total Liabilities

18.5b20.3b22.7b16.8b

Common Stock

1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

2.2b2.3b3.0b

Retained Earnings

(506.0m)(909.0m)(967.0m)

Total Equity

1.5b1.1b1.9b93.0m

Debt to Equity Ratio

9.8 x14.6 x10 x

Debt to Assets Ratio

0.7 x0.8 x0.8 x

Financial Leverage

13.2 x19.1 x13 x181.8 x

Hertz Global Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

327.0m(227.0m)(50.0m)(1.7b)

Depreciation and Amortization

3.0b2.8b3.0b225.0m

Accounts Receivable

(75.0m)(136.0m)(88.0m)195.0m

Accounts Payable

20.0m70.0m65.0m98.0m

Cash From Operating Activities

2.4b2.6b2.9b953.0m

Purchases of PP&E

(10.8b)(12.7b)(13.4b)(98.0m)

Capital Expenditures

(15.0m)(2.0m)(1.0m)

Cash From Investing Activities

(3.1b)(4.2b)(4.4b)4.6b

Dividends Paid

(73.0m)

Cash From Financing Activities

988.0m1.6b1.5b(5.4b)

Net Change in Cash

256.0m(94.0m)(50.0m)218.0m

Income Taxes Paid

54.0m26.0m21.0m(11.0m)

Free Cash Flow

2.4b2.6b2.9b

Hertz Global Ratios

USDQ3, 2017

Hertz Global Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

150150160

Vehicle Fleet

705.3 k742.2 k771.6 k

Hertz Global Employee Rating

3.15820 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.9
Source