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  • HERTZ GLOBAL HOLDINGS INC Financial Overview

  • Income Statement: HTZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.53 B 8.69 B -160.58 M -1.88%
    Gross Profit 1.40 B 2.04 B -637.25 M -45.49%
    Net Income Before Extra Items/Preferred Div -1.21 B 264.56 M -1.47 B 121.92%
    Operating Income 631.24 M 1.32 B -686.30 M -108.72%
  • Cash Flow: HTZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -695.32 M -734.09 M 38.76 M -5.57%
    Net Cash Flow - Investing 1.46 B 2.34 B -884.03 M -60.57%
    Net Cash Flow/Operating Activities 2.10 B 3.09 B -993.99 M -47.43%
  • Balance Sheet: HTZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 16.45 B 19.26 B -2.80 B -17.05%
    Total Liabilities 14.96 B 16.32 B -1.36 B -9.08%
    Shareholders Equity 1.47 B 2.91 B -1.44 B -98.11%
  • Key Ratios / Statistics: HTZ

    • Valuation

      Price/Earnings (TTM) -1.36
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 1.36
    • Profitability

      Gross Margin 16.43
      Operating Margin 7.40
      Profit Margin -14.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 0.81
      Long Term Debt-to-Equity (MRQ) 523.76
    • Management Effectiveness

      Return on Equity (TTM) -54.98
      Return on Assets (TTM) -4.63
      Return on Investments (TTM) -4.69