Hertz Global Holdings Inc (HTZ)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | -2.77% | -1.56% | 8.08% | 15.56% | 20.10% | 23.67% | 23.84% | 23.45% | 23.93% | 28.81% | 33.81% | 36.97% | 37.18% | 29.46% | 18.62% | -4.07% | -7.65% | -1.15% | 6.50% | 15.49% |
| Operating profit margin | -11.86% | -11.79% | -2.07% | 5.39% | 9.29% | 13.93% | 13.28% | 16.44% | 16.70% | 14.52% | 19.82% | 19.01% | 19.00% | 19.66% | 7.77% | -17.28% | -20.25% | -13.23% | -4.31% | 5.63% |
| Pretax margin | -35.77% | -34.45% | -10.60% | -3.80% | 3.05% | 9.82% | 11.03% | 21.91% | 28.20% | 25.42% | 27.70% | 12.38% | 9.34% | 6.55% | -10.47% | -30.75% | -39.01% | -28.26% | -16.27% | -2.08% |
| Net profit margin | -31.63% | -29.71% | -8.26% | 2.49% | 6.57% | 11.71% | 11.40% | 20.50% | 23.71% | 19.57% | 20.54% | 7.67% | 5.00% | 5.10% | -8.63% | -25.26% | -32.60% | -24.30% | -14.55% | -2.78% |
Hertz Global Holdings Inc's profitability ratios have shown variability over the years.
- Gross profit margin: The company's gross profit margin has fluctuated significantly, ranging from negative figures to a high of 37.18% in December 2021. The margin has been on a downward trend from March 2023 to December 2024, declining from 23.45% to -2.77%.
- Operating profit margin: Hertz's operating profit margin also exhibited volatility. The margin has been negative in several periods but has shown some improvement, particularly from June 2021 to March 2023, reaching a peak of 19.82% in June 2022 before decreasing to 9.29% in December 2023.
- Pretax margin: The pretax margin indicates the company's ability to generate profits before taxes. Hertz experienced periods of negative pretax margins, with a significant improvement from March 2021 to June 2022, where it transitioned from -30.75% to 27.70%. However, the margin declined sharply afterward, reaching -35.77% in December 2024.
- Net profit margin: The net profit margin reflects the company's profitability after accounting for all expenses. Hertz's net profit margin has been volatile, with periods of negative margins. The margin improved from March 2021 to December 2022, peaking at 23.71%, but then declined to -31.63% in December 2024.
In summary, Hertz Global Holdings Inc's profitability ratios have been fluctuating over the years, reflecting the challenges and changes in the company's financial performance. It is essential for investors and stakeholders to closely monitor these ratios to assess the company's financial health and stability.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -4.92% | -4.72% | -0.77% | 2.09% | 3.54% | 5.03% | 4.59% | 6.18% | 6.45% | 5.76% | 7.48% | 7.13% | 7.05% | 6.65% | 2.31% | -4.81% | -6.30% | -4.48% | -1.48% | 2.09% |
| Return on assets (ROA) | -13.13% | -11.88% | -3.06% | 0.96% | 2.50% | 4.23% | 3.94% | 7.70% | 9.15% | 7.76% | 7.75% | 2.88% | 1.86% | 1.73% | -2.57% | -7.03% | -10.14% | -8.23% | -4.98% | -1.03% |
| Return on total capital | -1,490.85% | -332.31% | -5.72% | 17.07% | 34.70% | 24.60% | 29.17% | 61.32% | 80.04% | 93.19% | 96.48% | 51.11% | 38.73% | 22.90% | 0.00% | -317.74% | -2,578.57% | -333.14% | -99.64% | 40.38% |
| Return on equity (ROE) | -1,870.59% | -401.03% | -39.33% | 8.32% | 19.92% | 31.86% | 36.21% | 65.93% | 77.84% | 60.96% | 62.70% | 22.32% | 12.33% | 8.04% | -13.51% | -440.75% | -3,060.71% | -452.49% | -206.08% | -19.46% |
Hertz Global Holdings Inc's profitability ratios show fluctuations over the analyzed periods.
1. Operating return on assets (Operating ROA) improved from -1.48% in June 2020 to peak at 7.48% in June 2022, indicating a strong operational performance. However, it decreased slightly to 5.03% by September 2023 before rebounding to 6.18% in March 2024.
2. Return on assets (ROA) was in negative territory for most of the time, reaching a low of -13.13% in December 2024. However, there was an improvement from negative figures to positive numbers between March 2021 and June 2022, with a peak of 9.15% in December 2022.
3. Return on total capital showed significant volatility, with extreme negative values in 2020, especially in December, before moving towards positive territory. The ratio reached its highest point of 96.48% in June 2022 but declined to -332.31% in September 2024, reflecting challenges in capital utilization.
4. Return on equity (ROE) also demonstrated inconsistency, with negative values in 2020 but shifting to positive values from March 2021 onwards. The ratio peaked at 77.84% in December 2022 before decreasing to 19.92% by December 2023 and further dropping to -1,870.59% in December 2024.
Overall, Hertz Global Holdings Inc's profitability ratios indicate mixed performance trends, with periods of improvement alongside volatility and challenges, especially in asset and capital utilization efficiency. Stakeholders should monitor these ratios closely to assess the company's financial health and performance going forward.