HERTZ GLOBAL HOLDINGS, INC
HTZUS売上高
$8.5B
百万USD
営業利益
-
百万USD
純利益
$-747M
百万USD
ROE
162.7%
最新FY
EPS
$-2.43
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.3B | $190M | $1.21 |
| FY2021 | Q2 | $1.9B | $-168M | $-1.05 |
| FY2021 | Q3 | $2.2B | $605M | $1.13 |
| FY2021 | FY | $7.3B | $366M | $-0.27 |
| FY2022 | Q1 | $1.8B | $426M | $0.82 |
| FY2022 | Q2 | $2.3B | $940M | $1.13 |
| FY2022 | Q3 | $2.5B | $577M | $1.33 |
| FY2022 | FY | $8.7B | $2.1B | $3.36 |
| FY2023 | Q1 | $2.0B | $196M | $0.61 |
| FY2023 | Q2 | $2.4B | $139M | $0.44 |
| FY2023 | Q3 | $2.7B | $629M | $0.92 |
| FY2023 | FY | $9.4B | $616M | $1.39 |
| FY2024 | Q1 | $2.1B | $-186M | $-0.61 |
| FY2024 | Q2 | $2.4B | $-865M | $-2.82 |
| FY2024 | Q3 | $2.6B | $-1.3B | $-4.34 |
| FY2024 | FY | $9.0B | $-2.9B | $-9.34 |
| FY2025 | Q1 | $1.8B | $-443M | $-1.44 |
| FY2025 | Q2 | $2.2B | $-294M | $-0.95 |
| FY2025 | Q3 | $2.5B | $184M | $0.42 |
| FY2025 | FY | $8.5B | $-747M | $-2.43 |
| FY2026 | Q1 | $2.0B | $-333M | $-1.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $8.8B | $8.8B | $9.5B | $9.8B | $5.3B | $7.3B | $8.7B | $9.4B | $9.0B | $8.5B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | - | - | $-225M | $-58M | $-1.7B | $366M | $2.1B | $616M | $-2.9B | $-747M |
| 総資産 | $19.2B | $20.1B | $21.4B | $24.6B | $16.9B | $19.8B | $22.5B | $24.6B | $21.8B | $22.3B |
| 純資産 | $1.1B | $1.5B | $1.1B | $1.9B | $93M | $3.0B | $2.6B | $3.1B | - | - |
| 自己資本 | $1.1B | $1.5B | $1.1B | $1.8B | $1.8B | $3.0B | - | - | $153M | $-459M |
| 営業CF | - | - | - | $2.9B | $953M | $1.8B | $2.5B | $2.5B | $2.2B | $1.6B |
| EPS | $-5.85 | $3.94 | $-2.68 | $-0.49 | $-11.44 | $-0.27 | $3.36 | $1.39 | $-9.34 | $-2.43 |
| BPS | $12.95 | $18.15 | $12.64 | $12.45 | $11.32 | $6.93 | - | - | $0.50 | $-1.47 |
| ROE | - | - | -21.2% | -3.3% | -96.9% | 12.3% | - | - | -1870.6% | 162.7% |