Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-ow…
Rental & Leasing Services
US, Estero [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.49 | 43.37 | 44.97 | 23.02 | 23.16 | 15.37 | 17.82 | 14.43 | 11.89 | 15.35 | 17.67 | -7.63 | 37.12 | 34.93 | 18.44 | |
| Profit Margin | -1.77 | -0.63 | 2.12 | 2.69 | 3.21 | -0.74 | 2.59 | -5.58 | 3.71 | -2.37 | -0.51 | -32.77 | 4.99 | 23.71 | 6.57 | |
| Operating Margin | 6.26 | 9.88 | 13.03 | 12.54 | 13.67 | 5.52 | 7.90 | 4.21 | 1.90 | 4.65 | -22.25 | -20.08 | 28.03 | 23.87 | 9.76 | |
|
EPS Growth
|
90.89 | 64.71 | 425.00 | 12.82 | 63.64 | -225.00 | 436.67 | -293.07 | 158.80 | -168.02 | 81.62 | -2,572.09 | 97.65 | 2,111.11 | -63.72 | |
| EPS USD | -34.00 | -12.00 | 39.00 | 44.00 | 72.00 | -90.00 | 303.00 | -585.00 | 344.00 | -234.00 | -43.00 | -1,149.00 | -27.00 | 543.00 | 197.00 | |
| Return on Assets (ROA) | -0.79 | -0.28 | 1.00 | 1.04 | 1.41 | -0.34 | 1.17 | -2.56 | 1.63 | -1.05 | -0.20 | -10.19 | 1.85 | 9.15 | 2.50 | |
| Return on Equity (ROE) | -6.06 | -2.27 | 7.88 | 9.70 | 12.49 | -3.33 | 13.52 | -45.67 | 21.51 | -20.09 | -2.65 | -3,076.79 | 12.29 | 77.84 | 19.92 | |
| Return on Invested Capital (ROIC) | 2.28 | 12.53 | 4.82 | 3.40 | 4.03 | 11.78 | 3.72 | 2.56 | -0.58 | 2.24 | 40.19 | -11.14 | 7.13 | 9.45 | 9.42 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 66.50 | 65.23 | 64.03 | 66.34 | 66.33 | 66.68 | 68.10 | 70.69 | 74.11 | 76.35 | 76.90 | 46.74 | 62.81 | 70.23 | 72.48 | |
| Debt/Equity | 511.61 | 534.63 | 506.44 | 616.15 | 588.53 | 649.07 | 787.87 | 1,259.63 | 977.96 | 1,457.50 | 1,003.02 | 14,112.50 | 417.40 | 597.35 | 576.75 | |
| Debt/EBITDA | 395.65 | 339.90 | 347.08 | 1,355.32 | 1,151.93 | 392.98 | 1,601.35 | 2,853.14 | 9,319.60 | 3,152.91 | 2,209.29 | 476.68 | 356.21 | 486.84 | 513.35 | |
|
Debt/Capitalization
|
83.65 | 84.24 | 83.51 | 86.04 | 85.48 | 86.65 | 88.74 | 92.65 | 90.72 | 93.58 | 90.93 | 99.30 | 80.67 | 85.66 | 85.22 | |
| Long-Term Debt/Capitalization | 83.65 | 84.24 | 83.51 | 83.58 | 82.91 | 84.16 | 86.88 | 92.47 | 90.51 | 93.53 | 90.87 | 99.27 | 80.66 | 85.55 | 84.18 | |
| Interest Debt per Share USD | 30.48 | 29.32 | 28.89 | 38.33 | 40.34 | 182.87 | 183.66 | 168.84 | 163.44 | 177.76 | 168.74 | 56.74 | 40.94 | 42.55 | 59.51 | |
| Debt Growth | -3.01 | 6.24 | 0.09 | 36.51 | 5.57 | -1.94 | -0.54 | -14.87 | 9.78 | 9.82 | 16.01 | -58.27 | 57.12 | 26.16 | 13.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 171.31 | 206.15 | 156.24 | 71.58 | 71.05 | 70.09 | 81.24 | 128.14 | 148.41 | 151.48 | 160.37 | 149.98 | 278.02 | 204.09 | 77.42 | |
| Quick Ratio | 128.97 | 175.65 | 118.42 | 48.57 | 38.33 | 40.65 | 54.83 | 91.02 | 101.71 | 105.44 | 111.55 | 62.87 | 189.45 | 118.35 | 63.47 | |
| Cash Ratio | 55.01 | 111.78 | 43.30 | 10.70 | 8.34 | 9.43 | 10.37 | 35.39 | 44.74 | 43.78 | 35.67 | 36.79 | 141.83 | 54.26 | 24.68 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | - - | 100 | - - | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 4,372.10 | 4,898.15 | 5,437.62 | 6,567.70 | 8,968.04 | 13,952.24 | 16,976.47 | 2,709.71 | 1,795.37 | 2,842.76 | 1,626.47 | 254.68 | 1,173.79 | 1,189.68 | -2,691.20 | |
| Receivables Turnover | 535.83 | 557.48 | 513.39 | 478.15 | 712.15 | 691.67 | 507.96 | 686.13 | 644.91 | 598.87 | 531.47 | 676.71 | 967.81 | 891.68 | 786.82 | |
| Payables Turnover | 620.07 | 453.18 | 508.80 | 695.04 | 855.20 | 927.38 | 57.44 | 917.54 | 819.87 | 814.27 | 853.77 | 1,353.83 | 806.47 | 860.12 | 1,090.30 | |
|
Asset Turnover
|
44.38 | 43.63 | 46.95 | 38.74 | 43.81 | 46.05 | 45.10 | 45.96 | 43.89 | 44.45 | 39.71 | 31.10 | 37.08 | 38.61 | 38.09 | |
| Fixed Turnover | 70.73 | 74.85 | 73.07 | 62.89 | 68.58 | 73.76 | 73.28 | 75.39 | 72.30 | 72.02 | 59.57 | 62.57 | 64.35 | 57.83 | 53.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 65.39 | 96.65 | 154.49 | 174.04 | 205.61 | 94.14 | 133.76 | 59.46 | 26.22 | 59.81 | -270.31 | -173.68 | 438.38 | 632.01 | 115.38 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 16.68 | 19.53 | 19.73 | 17.59 | 22.01 | 21.58 | 20.95 | 18.68 | 16.10 | 15.66 | 15.31 | 12.06 | 14.53 | 16.06 | 13.87 | |
| EBITDA Coverage | 300 | 300 | 400 | 100 | 100 | 600 | 100 | - - | - - | - - | 100 | 200 | 600 | 900 | 400 | |
| Dividend Coverage | 800 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 300 | 300 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.15 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.04 | - - | - - | |
| Earnings Yield | -1.26 | -0.43 | 1.57 | 2.15 | 3.04 | -3.34 | 11.24 | -21.68 | 12.77 | -8.69 | -1.58 | -42.56 | 4.65 | 35.30 | 18.94 | |
|
Price/Earnings (P/E)
|
-7,956.82 | -23,163.10 | 6,370.68 | 4,663.02 | 3,289.94 | -2,995.23 | 889.78 | -461.16 | 782.85 | -1,151.45 | -6,315.66 | -234.97 | 2,150.78 | 283.28 | 527.93 | |
| Price/Earnings Growth (PEG) | 87.55 | 357.98 | -14.99 | 363.72 | 51.70 | 13.31 | -2.04 | 1.57 | -4.93 | 6.85 | 77.38 | -0.09 | -22.03 | -0.13 | -8.29 | |
|
Price/Book (P/B)
|
481.97 | 525.73 | 502.32 | 452.11 | 411.01 | 99.68 | 120.31 | 210.63 | 168.42 | 231.32 | 167.26 | 7,229.46 | 264.42 | 220.52 | 105.18 | |
| Price/Tangible Book (P/TB) | 481.97 | 525.73 | 502.32 | 452.11 | 411.01 | 99.68 | 120.31 | 210.63 | 168.42 | 231.32 | 167.26 | 7,229.46 | 264.42 | 220.52 | 105.18 | |
| Price/Sales (P/S) | 141.18 | 147.02 | 135.27 | 125.66 | 105.74 | 22.24 | 23.06 | 25.72 | 29.08 | 27.26 | 32.29 | 77.00 | 107.30 | 67.16 | 34.70 | |
|
Price/Cash Flow (P/CF)
|
564.82 | 503.39 | 502.62 | 417.07 | 317.30 | 71.15 | 72.90 | 89.53 | 106.93 | 101.36 | 108.89 | 424.82 | 435.87 | 229.82 | 131.45 | |
| Price/Free CF (P/FCF) | -171.29 | -173.41 | -149.62 | -157.27 | -162.19 | -29.91 | -25.16 | -26.45 | -30.57 | -25.62 | -28.61 | -86.38 | -145.26 | -71.06 | -44.99 | |
| Price/Operating CF (P/OCF) | 564.82 | 503.39 | 502.62 | 417.07 | 317.30 | 71.15 | 72.90 | 89.53 | 106.93 | 101.36 | 108.89 | 424.82 | 435.87 | 229.82 | 131.45 |