Hertz Global Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€7.39B - Cost of goods sold
€7.34B - Gross profit
€46.33M - SG&A expenses
€745.60M - R&D expenses
€0.00 - EBITDA
€489.06M - D&A
€2.04B - EBIT
-€699.27M - Interest expenses
€901.76M - EBT
-€2.59B - Tax expenses
-€267.70M - Net income
-€2.19B
Cash flow statement
- Net deferred tax
-€338.05M - Non-cash items
€1.49B - Changes in working capital
€434.15M - Operating cash flow
€1.63B - Capex
€2.31B - Other investing cash flow
€836.55M - Net investing cash flow
-€1.47B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€338.91M - Other financing cash flow
-€15.44M - Net financing cash flow
-€362.08M - Foreign exchange effects
€8.58M - Net change in cash
€211.93M - Cash at end of period
€968.68M - Free cash flow
€3.94B
Balance sheet
- Cash and cash equivalents
€968.68M - Cash and short-term investments
€968.68M - Total receivables
€986.70M - Inventory
€0.00 - Other current assets
€634.06M - Total current assets
€2.59B - Property, plant & equipment
€13.87B - Goodwill
€896.61M - Intangible assets
€2.45B - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€17.22B - Total assets
€19.81B - Accounts payable
€770.48M - Short-term debt
€285.71M - Other current liabilities
€1.29B - Total current liabilities
€2.35B - Long-term debt
€16.65B - Deferred tax liabilities
€280.57M - Other non-current liabilities
€958.39M - Total non-current liabilities
€17.89B - Total liabilities
€20.24B - Common stock
€4.29M - Retained earnings
-€2.78B - Other equity
-€223.94M - Total equity
-€432.43M - Total liabilities and shareholders' equity
€19.81B
Company information
- Market capitalization
€1.84B - Employees
26K - Enterprise Value
€17.72B
Company ratios
- Gross margin
-
0.6% Much worse than peer group: 48.2% - EBITDA margin
-
6.6% Much better than peer group: -153.2% - EBIT margin
-
-9.5% Much better than peer group: -93.9% - EBT margin
-
-35.1% Much better than peer group: -182.0% - Net margin
-
-29.6% Much better than peer group: -187.5% - ROE
-
505.6% Much better than peer group: -68.2% - ROA
-
-11.0% Worse than peer group: -4.3% - Asset turnover
-
37.3% Worse than peer group: 53.3% - FCF margin
-
-9.1% Much better than peer group: -59.7% - FCF yield
-36.6% - Efficiency ratio
93.4% - Net sales per employee
-
€284.26K - Net income per employee
-
-€84.08K