Stocktoria
HERTZ GLOBAL HOLDINGS, INC HTZ
Nasdaq · XNAS · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 2021-07-30
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $8.5B | $239.0M | $237.0M | $8.7B | $171.0M |
| Net income | -$747.0M | -$2.9B | $616.0M | $2.1B | $366.0M |
| Operating cash flow | $1.6B | $2.2B | $2.5B | $2.5B | $1.8B |
| Total assets | $22.3B | $21.8B | $24.6B | $22.5B | $19.8B |
| Total liabilities | $22.8B | $21.6B | $21.5B | $19.9B | $16.8B |
| Shareholders' equity | -$459.0M | $153.0M | $3.1B | $2.6B | $3.0B |
| Ratios | |||||
| Net margin | -8.8% | -1197.5% | 259.9% | 23.7% | 214.0% |
| Return on assets | -3.3% | -13.1% | 2.5% | 9.2% | 1.9% |
| Return on equity | 162.7% | -1870.6% | 19.9% | 77.8% | 12.3% |
| Revenue growth | 3458.2% | 0.8% | -97.3% | 4978.9% | -36.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Pershing Square Capital Management, L.P. | 15,241,127 | $70.3M |
| Third Point LLC | 3,970,000 | $9.1M |
| Point72 Asset Management, L.P. | 1,151,716 | $5.3M |
| COATUE MANAGEMENT LLC | 575,637 | $1.6M |
| Bridgewater Associates, LP | 74,969 | $345,607 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001657853 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.