Hertz Global Holdings, Inc. Financial Ratios — HTZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.94	0.9	1.27	-0.34	1.15	-2.3	1.67	-1.09	-0.25	-8.25	2	9.74	2.62	-12.33	-3.39
Return on Capital (%)	5.5	3.67	3.96	- -	5.18	- -	- -	- -	-18.84	- -	8.04	18.3	- -	- -	- -
Return on Invested Capital (%)	4.7	3.07	3.56	- -	3.14	- -	- -	- -	-15.17	- -	9.23	10.28	- -	- -	- -
Gross Margin (%)	22.05	22.46	22.88	13.85	16.96	14.43	11.89	15.35	17.47	-7.99	37.12	34.93	18.44	-4.31	11.42
EBITDA Margin (%)	37.24	37.22	39.01	34.74	36.5	35.98	35.54	33.73	38.38	26.99	38.59	34.84	35.61	32.19	26.8
Operating Margin (%)	12.8	11.61	13.1	3.97	7.28	4.21	1.9	4.65	7.76	-20.25	27.74	23.89	8.17	-13.36	0.16
Incremental Operating Margin (%)	42.87	-2.28	20.77	79.69	-61.14	133.18	- -	39.23	115.27	- -	149.18	2.97	-190.82	- -	-224.4
Pretax Margin (%)	3.68	4.05	5.6	-2.44	1.46	-5.34	-6.53	-2.7	0.13	-39.03	9.31	28.2	3.05	-35.77	-9.76
Profit Margin (%)	1.98	2.04	2.8	-0.87	3.03	-5.58	3.71	-2.37	-0.59	-32.6	4.99	23.71	6.57	-31.63	-8.78
Net Income to Common Margin (%)	1.98	2.04	2.8	-0.87	3.03	-5.58	3.71	-2.37	-0.59	-32.6	-1.15	23.71	6.57	-31.63	-8.78
Effective Tax Rate (%)	39.86	49.59	49.92	- -	12.88	- -	- -	- -	484.62	- -	46.56	15.92	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245.35	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11,317	18,134	16,309	15,993	15,770	13,541	14,865	16,324	18,937	7,903	12,417	15,665	17,833	18,408	19,329
ST Debt	1,749	2,686	2,861	2,906	2,532	552	621	988	1,159	618	502	998	1,378	1,190	1,074
LT Debt	9,568	15,449	13,448	13,087	13,238	12,989	14,244	15,336	17,778	7,285	11,915	14,667	16,455	17,218	18,255
Total Debt/EBITDA	3.66	5.41	3.88	4.86	4.79	4.28	4.75	5.09	5.05	5.57	4.39	5.18	5.34	6.32	8.48
Net Debt/EBITDA	3.24	5.24	3.69	4.6	4.54	4.02	4.41	4.74	4.32	3.64	3.06	4.27	4.47	5.4	7.24
Total Debt/EBIT	10.65	17.34	11.55	42.53	24.04	36.5	89.01	36.93	24.95	-7.42	6.1	7.55	23.28	-15.23	1,380.64
Net Debt/EBIT	9.43	16.82	10.99	40.26	22.77	34.3	82.59	34.38	21.38	-4.86	4.25	6.23	19.49	-13.02	1,177.79
EBITDA to Interest Expense	4.42	5.19	5.94	5.34	5.49	5.08	4.91	4.34	4.66	2.33	6.04	9.23	4.21	3.04	2.12
EBITDA-CapEx/Interest Expense	-9.5	-9.67	-8.61	-10.57	-13.31	-12.35	-11.72	-12.57	-12.37	-6.78	6.04	9.23	4.21	3.04	2.12
EBIT to Interest Expense	1.52	1.62	2	0.61	1.1	0.59	0.26	0.6	0.94	-1.75	4.34	6.33	0.97	-1.26	0.01
Interest Expense	700	647	707	617	599	624	637	739	805	608	469	328	793	959	1,077
Common Equity/Total Assets	-5.34	-3.1	-2.37	-2.75	-1.65	-4.6	-2.52	-4.25	-3.92	-15.84	-11.68	-1.12	1.48	-11.45	-14.54
Long-Term Debt/Equity (%)	428.16	621.37	523.88	531.13	655.67	1,208.28	937.11	1,369.29	941.63	7,833.33	400.24	554.52	532.18	11,253.59	- -
Long-Term Debt/Capital (%)	92.23	88.72	85.49	85.35	86.06	102.6	99.19	99.1	98.28	138.47	117.89	95.15	90.42	108.21	113.49
Long-Term Debt/Total Assets (%)	54.14	66.4	55.06	54.56	56.3	67.81	71.01	71.72	72.19	43.09	60.23	65.2	66.88	78.97	81.82
Total Debt/Equity (%)	506.43	729.4	635.33	649.07	781.08	1,259.63	977.96	1,457.5	1,003.02	8,497.85	417.1	592.25	576.75	12,031.37	-4,211.11
Total Debt/Capital (%)	109.09	104.14	103.67	104.3	102.52	106.96	103.52	105.49	104.68	150.22	122.86	101.63	97.99	115.69	120.17
Total Debt/Total Assets (%)	64.03	77.95	66.78	66.68	67.07	70.69	74.11	76.34	76.9	46.74	62.77	69.63	72.48	84.43	86.63
Net Debt to Equity	448.46	707.46	604.32	614.41	739.67	1,183.72	907.43	1,356.88	859.32	5,560.22	290.53	488.47	482.76	10,289.54	-3,592.37
Net Debt/Capital (%)	106.13	104.27	101.26	101.99	100.17	107.44	103.8	105.92	94.19	124.15	110.19	89.28	85.62	102.77	106.24
EBITDA	3,090	3,355	4,203	3,292	3,291	3,167	3,129	3,206	3,753	1,419	2,831	3,026	3,337	2,913	2,279
EBITDA-CapEx	-6,646	-6,256	-6,086	-6,522	-7,975	-7,705	-7,467	-9,287	-9,961	-4,123	2,831	3,026	3,337	2,913	2,279
Operating Income (Loss)	1,062	1,046	1,412	376	656	371	167	442	759	-1,065	2,035	2,075	766	-1,209	14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.24	0.08	0.09	0.11	0.32	0.4	0.33	0.26	0.57	1.08	0.34	0.25	0.19	0.17
Current Ratio	0.75	1.33	0.53	0.52	0.58	0.94	1.08	0.88	0.97	1.19	1.63	0.87	0.77	0.74	0.69
Quick Ratio	0.65	1.05	0.35	0.4	0.51	0.83	0.92	0.79	0.82	0.98	1.44	0.7	0.63	0.57	0.51
CFO/Avg Current Liab	0.73	0.87	0.96	0.57	0.57	0.72	0.93	0.84	0.87	0.37	0.9	1.05	0.85	0.71	0.5
Common Equity/Total Assets	-5.34	-3.1	-2.37	-2.75	-1.65	-4.6	-2.52	-4.25	-3.92	-15.84	-11.68	-1.12	1.48	-11.45	-14.54
Long-Term Debt/Equity (%)	428.16	621.37	523.88	531.13	655.67	1,208.28	937.11	1,369.29	941.63	7,833.33	400.24	554.52	532.18	11,253.59	- -
Long-Term Debt/Capital (%)	92.23	88.72	85.49	85.35	86.06	102.6	99.19	99.1	98.28	138.47	117.89	95.15	90.42	108.21	113.49
Long-Term Debt/Total Assets (%)	54.14	66.4	55.06	54.56	56.3	67.81	71.01	71.72	72.19	43.09	60.23	65.2	66.88	78.97	81.82
Total Debt/Equity (%)	506.43	729.4	635.33	649.07	781.08	1,259.63	977.96	1,457.5	1,003.02	8,497.85	417.1	592.25	576.75	12,031.37	-4,211.11
Total Debt/Capital (%)	109.09	104.14	103.67	104.3	102.52	106.96	103.52	105.49	104.68	150.22	122.86	101.63	97.99	115.69	120.17
Total Debt/Total Assets (%)	64.03	77.95	66.78	66.68	67.07	70.69	74.11	76.34	76.9	46.74	62.77	69.63	72.48	84.43	86.63
CFO/Total Liabilities	14.32	13.06	16.44	13.67	12.91	13.99	12.91	12.61	12.75	5.67	10.75	12.78	11.5	10.27	7.14
CFO/CapEx	0.23	0.28	0.35	0.3	0.25	0.23	0.23	0.2	0.21	0.17	- -	- -	- -	- -	- -
Altman's Z-Score	0.63	0.69	0.62	0.37	0.45	0.58	0.57	0.54	0.53	-0.12	1.06	0.97	0.65	0.06	0.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.55	5.16	6.58	6.33	5.33	5.74	6.65	6.44	5.71	4.02	9.56	10.03	8.66	7.55	7.35
Days Sales Outstanding	65.81	70.79	55.5	57.67	68.47	63.63	54.9	56.69	63.96	90.83	38.19	36.39	42.16	48.32	49.68
Inventory Turnover	75.48	73.69	86.25	106.01	126.92	295.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.84	4.95	4.23	3.44	2.88	1.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.98	7.38	8.19	8.02	8.42	9.43	8.78	8.32	8.36	8.34	9.32	9.2	11.26	14.06	10.04
Accounts Payable Turnover Days	52.27	49.48	44.58	45.5	43.33	38.71	41.58	43.87	43.66	43.74	39.17	39.69	32.43	25.97	36.36
Cash Conversion Cycle	18.38	26.27	15.15	15.61	28.02	26.15	13.32	12.81	20.29	47.09	-0.98	-3.3	9.74	22.36	13.32
Inventory to Cash Days	60.97	65.84	51.27	54.23	65.59	62.39	54.9	56.69	63.96	90.83	38.19	36.39	42.16	48.32	49.68
Inventories	84	106	87	67	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	84	106	87	67	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,872	5,833	3,252	1,120	1,593
- Cash & Cash Equivalents	932	546	411	490	474	816	1,072	1,127	865	1,096	2,258	943	764	592	565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	59	119	37	- -	- -	- -	- -	- -
+ Total Debt	11,317	18,134	16,309	15,993	15,770	13,541	14,865	16,324	18,937	7,903	12,417	15,665	17,833	18,408	19,329
Enterprise Value	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	18,031	20,555	20,321	18,936	20,357
Total Capital	10,374	17,414	15,731	15,334	15,383	12,660	14,360	15,475	18,090	5,261	10,107	15,414	18,198	15,911	16,085
Total Debt/Capital (%)	109.09	104.14	103.67	104.3	102.52	106.96	103.52	105.49	104.68	150.22	122.86	101.63	97.99	115.69	120.17
Total Debt / EV	1.09	1.03	1.03	1.03	1.03	1.06	1.08	1.07	1.04	1.15	0.69	0.76	0.88	0.97	0.95
EV/Sales	1.25	1.95	1.48	1.64	1.7	1.45	1.57	1.61	1.86	1.3	2.46	2.37	2.17	2.09	2.39
EV/EBITDA	3.36	5.24	3.78	4.71	4.65	4.02	4.41	4.76	4.85	4.82	6.37	6.79	6.09	6.5	8.93
EV/EBIT	9.78	16.82	11.26	41.23	23.32	34.3	82.59	34.52	23.97	- -	8.86	9.91	26.53	- -	1,454.1
EV/Cash Flow to Firm	3.95	5.79	4.03	4.41	4.64	4.03	6.79	4.75	- -	4.68	8.77	7.31	4.86	6.16	7.85
EV/Free Cash Flow to Firm	0.84	1.39	1.12	1.16	1.05	0.91	1.09	0.97	1.35	0.98	8.77	7.31	4.86	6.16	7.85
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,872	6,202	3,387	1,120	1,655
Diluted Enterprise Value	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	18,031	20,924	20,456	18,936	20,419
EV per Share	24.97	41.89	37.65	170.36	33.84	151.49	166.18	181.62	155.48	45.63	57.24	54.23	64.92	61.88	65.67
TTM Sales	8,299	9,013	10,775	9,475	9,017	8,803	8,803	9,504	9,779	5,258	7,336	8,685	9,371	9,049	8,504
TTM EBITDA	3,090	3,355	4,203	3,292	3,291	3,167	3,129	3,206	3,753	1,419	2,831	3,026	3,337	2,913	2,279
TTM Operating Income	1,062	1,046	1,412	376	656	371	167	442	759	-1,065	2,035	2,075	766	-1,209	14
TTM Cash Flow to Firm	2,632	3,039	3,947	3,513	3,298	3,158	2,032	3,209	-196	1,464	2,057	2,814	4,182	3,072	2,594
TTM Free Cash Flow to Firm	12,368	12,650	14,236	13,327	14,564	14,030	12,628	15,702	13,518	7,006	2,057	2,814	4,182	3,072	2,594

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	2.44	1.37	0.5	1.02
EV/EBIT	9.78	16.82	11.26	41.23	23.32	34.3	82.59	34.52	23.97	- -	8.86	9.91	26.53	- -	1,454.1
Enterprise Value	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	18,031	20,555	20,321	18,936	20,357
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.15	14.49	8.1	2.47	3.26
EV/Sales	1.25	1.95	1.48	1.64	1.7	1.45	1.57	1.61	1.86	1.3	2.46	2.37	2.17	2.09	2.39
EV/EBITDA	3.36	5.24	3.78	4.71	4.65	4.02	4.41	4.76	4.85	4.82	6.37	6.79	6.09	6.5	8.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83	5.28	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.38	3.51	7.64	-0.54	-2.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172.5	4.78	10.41	-1.14	-3.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.06	2.67	4.12	-0.26	-1.35
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.41	-23.24	8.91	-0.45	-0.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.92	-28.8	12.89	-0.62	-0.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.27	-39.23	17.56	-1.3	-0.9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.93	-21.88	6.95	-0.3	-0.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.03	-4.54	-3.99	-0.3	-0.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.89	-5.62	-5.77	-0.41	-0.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.79	-7.66	-7.87	-0.87	-0.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.55	-4.27	-3.11	-0.2	-0.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.67	0.35	0.12	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.83	0.5	0.17	0.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.13	0.68	0.36	0.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.63	0.27	0.08	0.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	2.3	1.31	0.5	0.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	2.85	1.9	0.7	1.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	3.88	2.59	1.46	1.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.16	1.02	0.34	0.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.03	1.98	0.7	1.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	4.13	2.7	1.46	1.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.3	1.07	0.34	0.65
EV/Sales Average	1.25	1.95	1.48	1.64	1.7	1.45	1.57	1.61	1.86	1.3	2.31	2.53	2.32	2.14	2.41
EV/Sales High	1.25	1.95	1.48	1.64	1.7	1.45	1.57	1.61	1.86	1.3	3.36	2.83	2.51	2.33	2.55
EV/Sales Low	1.25	1.95	1.48	1.64	1.7	1.45	1.57	1.61	1.86	1.3	1.99	2.33	2.09	2.05	2.33
EV/EBITDA Average	3.36	5.24	3.78	4.71	4.65	4.02	4.41	4.76	4.85	4.82	5.97	7.25	6.53	6.65	8.99
EV/EBITDA High	3.36	5.24	3.78	4.71	4.65	4.02	4.41	4.76	4.85	4.82	8.71	8.12	7.04	7.23	9.51
EV/EBITDA Low	3.36	5.24	3.78	4.71	4.65	4.02	4.41	4.76	4.85	4.82	5.16	6.68	5.87	6.38	8.68
EV/EBIT Average	9.78	16.82	11.26	41.23	23.32	34.3	82.59	34.52	23.97	-6.43	8.31	10.58	28.43	-16.02	1,463.25
EV/EBIT High	9.78	16.82	11.26	41.23	23.32	34.3	82.59	34.52	23.97	-6.43	12.11	11.84	30.65	-17.42	1,548.21
EV/EBIT Low	9.78	16.82	11.26	41.23	23.32	34.3	82.59	34.52	23.97	-6.43	7.18	9.74	25.59	-15.36	1,412.47
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.99	15.39	10.39	3.66	5.14
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	25.98	20.48	10.62	9.39
Enterprise Value Average	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	16,911	21,950	21,775	19,364	20,485
Enterprise Value High	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	24,649	24,568	23,479	21,066	21,675
Enterprise Value Low	10,385	17,589	15,898	15,503	15,296	12,725	13,793	15,256	18,191	6,844	14,616	20,214	19,605	18,572	19,775

Shares Outstanding	91	92	94	96	89	87	88	88	142	156	450	323	305	307	312
Diluted Weighted Avg Shares	445	448	464	91	456	84	83	84	117	150	315	403	326	306	322
Basic Weighted Avg Shares	416	420	422	91	452	84	83	84	117	150	315	379	313	306	310
Revenue per Share	19.96	21.46	25.52	104.12	19.95	104.8	106.06	113.14	83.58	35.05	23.29	22.92	29.94	29.57	27.43
EBITDA per Share	7.43	7.99	9.95	36.18	7.28	37.7	37.7	38.17	32.08	9.46	8.99	7.98	10.66	9.52	7.35
Operating Income per Share	2.55	2.49	3.34	4.13	1.45	4.42	2.01	5.26	6.49	-7.1	6.46	5.47	2.45	-3.95	0.05
Basic EPS, GAAP	0.39	0.44	0.72	-0.9	0.6	-5.85	3.94	-2.68	-0.5	-11.43	-0.27	5.43	1.97	-9.35	-2.41
Basic EPS from Cont Ops	0.44	0.44	0.72	-2.35	0.25	-5.64	3.94	-2.7	-0.43	-11.49	1.16	5.43	1.97	-9.35	-2.41
Diluted EPS, GAAP	0.37	0.41	0.65	-0.9	0.6	-5.85	3.94	-2.68	-0.5	-11.43	-0.27	5.11	1.89	-9.35	-2.32
Diluted EPS from Cont Ops	0.41	0.41	0.65	-2.35	0.25	-5.64	3.94	-2.7	-0.43	-11.49	1.16	5.11	1.89	-9.35	-2.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -	- -
Cash Flow per Share	5.32	6.46	8.51	32.32	6.14	30.11	28.84	30.43	24.79	6.35	5.73	6.7	7.9	7.27	5.24
Free Cash Flow per Basic Share	-18.09	-16.43	-15.86	-75.53	-18.78	-99.32	-98.82	-118.3	-92.43	-30.59	5.73	6.7	7.9	7.27	5.24
Cash & Equivalents per Share	2.24	1.3	0.97	5.38	1.05	9.71	12.92	13.42	7.39	7.31	7.17	2.49	2.44	1.93	1.82
Book Value per Share	-2.27	-1.72	-1.37	-7.24	-0.86	-10.49	-6.08	-10.81	-8.26	-17.86	-7.33	-0.66	1.17	-8.16	-10.46
Tangible Book Value per Share	-1.73	-6.84	-6.89	-31.91	-6.12	-39.74	-33.81	-37.69	-20.79	-26.29	-3.11	-3.39	-2.6	-12.23	-14.07

Hertz Global Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)