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HERTZ GLOBAL HOLDINGS, INC HTZ

Rank #17 · Nasdaq · $0.6B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
83.9
P/E
1.0
P/B
0.23
ROE
23.3%
Op. Margin
–%
Debt Ratio
818%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★★
Excellent

P/E 1.0x, P/B 0.23x. Ranks in the top 1% of the universe.

Profitability ★★★★☆
Excellent

ROE 23.3%. Ranks in the top 20% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 818%. Ranks in the top 87% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 7.9% year over year. Ranks in the top 41% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2016$9.5B–$-0.1B$2.0B–1065
2017$9.0B–$0.3B$1.1B–1682
2018$8.8B–$-0.5B$1.5B–1220
2019$8.8B–$0.3B$1.1B–1910
2020$9.5B–$-0.2B$1.8B–1285
2021$9.8B–$-0.1B$0.1B–30027
2022$5.3B–$-1.7B$1.9B–890
2023$7.3B–$0.4B$0.1B–21346
2024$8.7B–$2.1B$3.0B–723
2025$9.4B–$0.6B$2.6B–818

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