• HERTZ GLOBAL HOLDINGS INC Financial Overview

  • Income Statement: HTZ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.69 B 8.06 B 627.23 M 7.22%
    Gross Profit 2.04 B 1.83 B 212.89 M 10.45%
    Net Income Before Extra Items/Preferred Div 264.56 M 115.94 M 148.62 M 56.17%
    Operating Income 1.32 B 1.10 B 216.23 M 16.41%
  • Cash Flow: HTZ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -734.09 M -583.86 M -150.22 M 20.46%
    Net Cash Flow - Investing 2.34 B 2.29 B 55.70 M 2.38%
    Net Cash Flow/Operating Activities 3.09 B 2.61 B 474.92 M 15.37%
  • Balance Sheet: HTZ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.26 B 18.68 B 578.26 M 3.00%
    Total Liabilities 16.32 B 16.13 B 193.22 M 1.18%
    Shareholders Equity 2.91 B 2.53 B 378.84 M 13.00%
  • Key Ratios / Statistics: HTZ

    • Valuation

      Price/Earnings (TTM) 19.62
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 1.36
      Price/Cash Flow (TTM) 0.90
    • Profitability

      Gross Margin 23.47
      Operating Margin 15.17
      Profit Margin 3.05
    • Dividends

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

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 0.87
      Long Term Debt-to-Equity (MRQ) 389.97
    • Management Effectiveness

      Return on Equity (TTM) 9.55
      Return on Assets (TTM) 4.45
      Return on Investments (TTM) 5.78