Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Hertz Global Holdings, Inc. (HTZ) had Return on Tangible Equity of 17.13% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.50B
Net Income	$-747.00M
Cost of Goods Sold	$5.49B
Gross Profit	$3.02B
Operating Expenses	$8.49B
Operating Income	$14.00M
Non-Operating Income/Expense	$-844.00M
Pre-Tax Income	$-830.00M
Normalized Pre-Tax Income	$-830.00M
Income after Taxes	$-747.00M
Income from Continuous Operations	$-747.00M
Consolidated Net Income/Loss	$-747.00M
Normalized Income after Taxes	$-747.00M
EBIT	$14.00M
EBITDA	$2.37B
Weighted-Average Shares Outstanding (Basic)	310.00M
Weighted-Average Shares Outstanding (Diluted)	322.00M
Earnings per Share (EPS) (Basic)	$-2.41
Earnings per Share (EPS) (Diluted)	$-2.43
Balance Sheet Financials
Current Assets	$3.06B
Property, Plant, and Equipment	$13.09B
Long-Term Assets	$19.25B
Total Assets	$22.31B
Current Liabilities	$2.22B
Long-Term Debt	$17.05B
Long-Term Liabilities	$20.55B
Total Liabilities	$22.77B
Common Equity	$-459.00M
Tangible Shareholders Equity	$-4.36B
Shareholders Equity	$-459.00M
Common Shares Outstanding	311.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.62B
Cash Flow from Investing Activities	$-2.00B
Cash Flow from Financial Activities	$372.00M
Beginning Cash	$1.13B
End Cash	$1.17B
Increase/Decrease in Cash	$34.00M
Stock-Based Compensation	$63.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-37.15
Gross Margin	35.45%
Operating Margin	0.16%
EBIT Margin	0.16%
EBITDA Margin	27.81%
Pre-Tax Profit Margin	-9.76%
Profit Margin	-8.78%
Free Cash Flow	$-369.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	7.66
Days Sales in Receivables	47.64
Return on Equity	162.75%
Return on Tangible Equity	17.13%
Return on Assets	-3.35%
Return on Investments	-4.50%
Book Value Per Share	$-1.47
Free Cash Flow per Share	$-1.15
Operating Cash Flow per Share	$5.05

Data from Zacks Investment Research, Inc.