Hertz Global Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hertz Global Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 24.1 times its market value (net debt). Lower than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 21% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -1%In 3 years sales changed by -2% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 61% of Industrials companies in United States.
Cash Cushion Ratio
24.1× debtDebt, after subtracting cash, is 24.1 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Hertz Global Holdings, Inc. made a loss over the last year. Hertz Global Holdings, Inc. owes $1.03 for every $1 it owns. Hertz Global Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHertz Global Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.24Hertz Global Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$777 MThe total market value of all of Hertz Global Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeHertz Global Holdings, Inc.'s net worth is negative ($628 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.03×Hertz Global Holdings, Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 95% of Industrials companies in United States.
Dividend yield
NoneHertz Global Holdings, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossHertz Global Holdings, Inc. made a loss in each of the last two years.
Profit margin
-8.8%Hertz Global Holdings, Inc. lost $9 for every $100 of revenue.
Interest cover
0.0×Hertz Global Holdings, Inc.'s operating profit covered its interest costs 0.0 times in the year to Dec 2025.
Cash vs debt
Net debtHertz Global Holdings, Inc. had $18.8 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Hertz Global Holdings, Inc. owe compared with what it owns?
Hertz Global Holdings, Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 95% of Industrials companies in United States.
Does Hertz Global Holdings, Inc. pay a dividend?
No. Hertz Global Holdings, Inc. does not currently pay a dividend.
Is Hertz Global Holdings, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.