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Side-by-side financial comparison of HERTZ GLOBAL HOLDINGS, INC (HTZ) and Organon & Co. (OGN). Click either name above to swap in a different company.
HERTZ GLOBAL HOLDINGS, INC is the larger business by last-quarter revenue ($2.0B vs $1.5B, roughly 1.3× Organon & Co.). HERTZ GLOBAL HOLDINGS, INC runs the higher net margin — -9.6% vs -13.6%, a 4.0% gap on every dollar of revenue. On growth, HERTZ GLOBAL HOLDINGS, INC posted the faster year-over-year revenue change (-0.6% vs -5.3%). Over the past eight quarters, HERTZ GLOBAL HOLDINGS, INC's revenue compounded faster (-1.3% CAGR vs -3.6%).
Hertz Global Holdings, Inc., known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
HTZ vs OGN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.5B |
| Net Profit | $-194.0M | $-205.0M |
| Gross Margin | — | 49.2% |
| Operating Margin | -11.0% | -9.8% |
| Net Margin | -9.6% | -13.6% |
| Revenue YoY | -0.6% | -5.3% |
| Net Profit YoY | 59.5% | -288.1% |
| EPS (diluted) | $-0.46 | $-0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
| Q4 25 | $-194.0M | $-205.0M | ||
| Q3 25 | $184.0M | $160.0M | ||
| Q2 25 | $-294.0M | $145.0M | ||
| Q1 25 | $-443.0M | $87.0M | ||
| Q4 24 | $-479.0M | $109.0M | ||
| Q3 24 | $-1.3B | $359.0M | ||
| Q2 24 | $-865.0M | $195.0M | ||
| Q1 24 | $-186.0M | $201.0M |
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
| Q4 25 | -11.0% | -9.8% | ||
| Q3 25 | 9.4% | 15.2% | ||
| Q2 25 | -14.5% | 14.4% | ||
| Q1 25 | -29.0% | 6.7% | ||
| Q4 24 | -27.6% | 8.1% | ||
| Q3 24 | -62.9% | 13.1% | ||
| Q2 24 | -20.1% | 14.6% | ||
| Q1 24 | -27.9% | 14.5% |
| Q4 25 | -9.6% | -13.6% | ||
| Q3 25 | 7.4% | 10.0% | ||
| Q2 25 | -13.5% | 9.1% | ||
| Q1 25 | -24.4% | 5.8% | ||
| Q4 24 | -23.5% | 6.8% | ||
| Q3 24 | -51.7% | 22.7% | ||
| Q2 24 | -36.8% | 12.1% | ||
| Q1 24 | -8.9% | 12.4% |
| Q4 25 | $-0.46 | $-0.78 | ||
| Q3 25 | $0.42 | $0.61 | ||
| Q2 25 | $-0.95 | $0.56 | ||
| Q1 25 | $-1.44 | $0.33 | ||
| Q4 24 | $-1.57 | $0.42 | ||
| Q3 24 | $-4.34 | $1.38 | ||
| Q2 24 | $-2.82 | $0.75 | ||
| Q1 24 | $-0.61 | $0.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $565.0M | $574.0M |
| Total DebtLower is stronger | — | $8.6B |
| Stockholders' EquityBook value | $-459.0M | $752.0M |
| Total Assets | $22.3B | $12.9B |
| Debt / EquityLower = less leverage | — | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $565.0M | $574.0M | ||
| Q3 25 | $1.1B | $672.0M | ||
| Q2 25 | $503.0M | $599.0M | ||
| Q1 25 | $626.0M | $547.0M | ||
| Q4 24 | $592.0M | $675.0M | ||
| Q3 24 | $501.0M | $763.0M | ||
| Q2 24 | $568.0M | $704.0M | ||
| Q1 24 | $465.0M | $575.0M |
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
| Q4 25 | $-459.0M | $752.0M | ||
| Q3 25 | $-317.0M | $906.0M | ||
| Q2 25 | $-504.0M | $733.0M | ||
| Q1 25 | $-262.0M | $542.0M | ||
| Q4 24 | $153.0M | $472.0M | ||
| Q3 24 | $681.0M | $493.0M | ||
| Q2 24 | $2.0B | $144.0M | ||
| Q1 24 | $2.8B | $48.0M |
| Q4 25 | $22.3B | $12.9B | ||
| Q3 25 | $23.0B | $13.6B | ||
| Q2 25 | $23.1B | $13.5B | ||
| Q1 25 | $22.0B | $13.2B | ||
| Q4 24 | $21.8B | $13.1B | ||
| Q3 24 | $23.0B | $12.8B | ||
| Q2 24 | $25.2B | $12.2B | ||
| Q1 24 | $24.3B | $11.9B |
| Q4 25 | — | 11.49× | ||
| Q3 25 | — | 9.74× | ||
| Q2 25 | — | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $193.0M | $141.0M |
| Free Cash FlowOCF − Capex | — | $96.0M |
| FCF MarginFCF / Revenue | — | 6.4% |
| Capex IntensityCapex / Revenue | — | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $193.0M | $141.0M | ||
| Q3 25 | $835.0M | $264.0M | ||
| Q2 25 | $346.0M | $220.0M | ||
| Q1 25 | $251.0M | $75.0M | ||
| Q4 24 | $414.0M | $390.0M | ||
| Q3 24 | $894.0M | $141.0M | ||
| Q2 24 | $546.0M | $332.0M | ||
| Q1 24 | $370.0M | $76.0M |
| Q4 25 | — | $96.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $181.0M | ||
| Q1 25 | — | $43.0M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $99.0M | ||
| Q2 24 | — | $300.0M | ||
| Q1 24 | — | $30.0M |
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 1.8% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 1.65× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.70× | ||
| Q1 24 | — | 0.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
