Hertz Global Holdings, Inc. HTZ R2KR3K
Company Overview
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
Recent Developments
- Dec 2025 Revenue of $8.50B (-6.0% YoY); net profit $-747.00M.
- Trailing 12 Months Year-on-year growth — revenue +9.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.98% |
| 1 Year: | 9.70% |
Stock Price Performance
| 1 Year: | -57.25% |
| 6 Months: | -44.17% |
| 3 Months: | -54.81% |
| 1 Month: | +13.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)52.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -1.0% CAGR over 5 years.
- Trading 70.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTZ Hertz Global Holdings, Inc. R2KR3K | 2.30 | -2.53 | $726.26M | 0.00% | - | - | -0.98% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 2.58B | 2.03B | 1.98B | 2.27B | 2.54B | 2.01B | 1.92B | 2.22B | 2.57B | 2.09B | 2.06B | 2.39B | 2.76B | 2.29B | 2.11B | 2.51B | 2.84B | 2.33B | 1.92B | 832.00M | 1.27B | 1.29B | 1.87B | 2.23B | 1.81B | 2.34B | 2.50B | 2.05B | 2.44B | 2.70B | 2.08B | 2.35B | 2.58B | - | 1.81B | 2.19B | 2.48B | 2.03B | 2.00B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B | 1.88B | 1.94B | 1.94B | 1.83B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.00M | 309.00M | 542.00M | 87.00M | 176.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 219.00M | 246.00M | 241.00M | 251.00M | 236.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -186.00M | 63.00M | 301.00M | -164.00M | -60.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396.00M | 555.00M | 1.01B | 548.00M | 515.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267.00M | 384.00M | 247.00M | 179.00M | 256.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -525.00M | -316.00M | 234.00M | -223.00M | -304.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.00M | -22.00M | 50.00M | -29.00M | 29.00M |
| Net Income | - | - | - | - | - | - | - | - | - | 93.00M | - | -202.00M | -63.00M | 141.00M | - | -147.00M | 38.00M | 169.00M | - | -356.00M | -847.00M | -222.00M | 190.00M | -168.00M | 605.00M | 426.00M | 940.00M | 577.00M | 196.00M | 139.00M | 629.00M | -186.00M | -865.00M | -1.33B | - | -443.00M | -294.00M | 184.00M | -194.00M | -333.00M |
| Diluted EPS | 0.14 | 2.38 | -0.43 | -0.61 | -0.33 | 0.52 | -5.28 | -2.69 | -1.90 | 1.12 | 7.42 | -2.13 | -0.66 | 1.47 | -1.05 | -1.54 | 0.40 | 1.26 | -0.83 | -2.50 | -5.86 | -1.42 | 1.21 | -1.05 | 1.13 | 0.82 | 1.13 | 1.33 | 0.61 | 0.44 | 0.92 | -0.61 | -2.82 | -4.34 | - | -1.44 | -0.95 | 0.42 | -0.72 | -1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.47B | 9.02B | 8.80B | 8.80B | 9.50B | 9.78B | 5.26B | 7.34B | 8.69B | 9.37B | 9.05B | 8.50B |
| Net Income | - | - | -491.00M | 327.00M | -225.00M | -58.00M | -1.71B | 366.00M | 2.06B | 616.00M | -2.86B | -747.00M |
| Diluted EPS | -0.90 | 3.00 | -5.85 | 3.44 | -2.35 | -0.49 | -11.44 | -0.27 | 3.36 | 1.39 | -9.34 | -2.43 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 23.51B | 19.16B | 20.06B | 21.38B | 24.63B | 16.91B | 19.78B | 22.50B | 24.61B | 21.80B | 22.31B |
| Total Equity | 2.57B | 2.46B | 2.02B | 1.07B | 1.52B | 1.06B | 1.77B | 56.00M | 2.98B | 2.65B | 3.09B | 153.00M | -459.00M |
| Cash & Equivalents | 396.00M | 474.00M | 474.00M | 816.00M | 1.07B | 1.13B | 865.00M | 1.10B | 2.26B | 943.00M | 764.00M | 592.00M | 565.00M |
| Total Liabilities | - | - | 21.50B | 18.08B | 18.54B | 20.26B | 22.74B | 16.82B | 16.81B | 19.85B | 21.51B | 21.65B | 22.77B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 2.39B | 2.56B | 2.90B | 953.00M | 1.81B | 2.54B | 2.47B | 2.22B | 1.62B |
| Investing Cash Flow | - | - | -2.05B | -3.00B | -4.20B | -4.42B | 4.59B | -3.54B | -4.23B | -4.02B | -2.93B | -2.00B |
| Financing Cash Flow | - | - | - | 988.00M | 1.56B | 1.47B | -5.37B | 2.85B | 487.00M | 1.31B | 658.00M | 372.00M |
| Share Buybacks | 0 | 605.00M | 100.00M | 0 | 0 | 0 | 0 | 654.00M | 2.46B | 315.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | -5.6% | 3.7% | -2.4% | -0.6% | -32.6% | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% |
| ROE % | - | - | -45.7% | 21.5% | -21.2% | -3.3% | -3,060.7% | 12.3% | 77.8% | 19.9% | -1,870.6% | 162.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 38.39% | 181.46M | $388.31M |
| 2 | Blackrock Inc. | 4.29% | 20.28M | $43.39M |
| 3 | Jane Street Group, LLC | 3.24% | 15.33M | $32.82M |
| 4 | Pershing Square Inc | 3.17% | 14.99M | $32.08M |
| 5 | UBS Group AG | 2.89% | 13.67M | $29.25M |
| 6 | Balyasny Asset Management LP | 1.38% | 6.51M | $13.92M |
| 7 | State Street Corporation | 1.35% | 6.39M | $13.68M |
| 8 | Vanguard Portfolio Management LLC | 1.31% | 6.21M | $13.30M |
| 9 | Ghisallo Capital Management, LLC | 1.22% | 5.74M | $12.29M |
| 10 | Vanguard Capital Management LLC | 1.20% | 5.69M | $12.18M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTZ
HTZ Stock Plummets To Record Lows, Drops For The Ninth Session: Sees Highest Ever Short Interest - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxOeFFLUnJ0azN5OHVEWUx3MVFwcVpsejFRa3djUHk5MXZHRkppdmdLc1d1dTZqZV9ZTl9DbjFRaU92ek5SRWFtdnpHWEFfRl83dUdSeXFXU2FVMlRQS19lSTdXcUVVQm1zYVpaZWRhc1Z6dEY3OUlRWGlSRE9RM01CY0ducjAtd3g3SV8zYz…
Hertz (HTZ) Stock Sees Fair Value Falls As Analysts Weigh Depreciation And Liquidity - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPWmY0MERsMUZtd1VSbzFEa1pZTkUwTm9ZbkhfVFNkTHFKS1lTdlg2TDNGYXhseWRHd0h0OXJfS0VkSHh0ZEZZRGlFeGw3WTJzQ2p6cHNpUHZ1Yll3UVBCMlRiZHhjODlGNjhNbDlJU3hadU5FY1JPNlFrOXp4bklhOFNjMkowX3VwNjNzT2…
HTZ Shareholder Alert: Hertz Global Holdings, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact SueWallSt - Morningstar
<a href="https://news.google.com/rss/articles/CBMikgJBVV95cUxPVTVadzE1ZXVhTl9XR1JRWllRdVBzcU1Lb0U1bV9JOXIzdTliZEpPbF8xcVNxc2ViV2dVRlAzR3d4LXAzUVdJSUpiUklibHZRX1psSjJJbTZZUC1aLXJIOFRkOHFhajNTeU5qMmpsSlBQRnhmN19FdWt4NkdvSlgtVzdtVGhXVmFUdVRxSm…
Hertz: The Company's Debt Load May Prove To Be Insurmountable (NASDAQ:HTZ) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNNkMwN0JFUEdWbE90Ymd0eHd3U21DR1M2ZTV0YUhaS01DQWpfazFENHdtck9WMEZaQlAzSTlWak1ZUlphRkVkZkROeUhWVURydFo4VF9wQWxZSUpOdzg2dkg0Tm4yVlN1RmFsNnY4Ym12ZjhYekxrOUp5Sjk2Y1RTSGlCMFptRkp3dk0zcX…
HTZ Stock Extends Rally As Earnings Beat Meets Road-Trip Boom - StocksToTrade
<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxNbHBDY3JxcGhiX1hLRlpVTHRrSzJZMUV1T0dtN1RzeWNGWTZ4WHg5RWZKVzAtbUNubTEwQUV1WDYxaHlrR3B6enNYZl84MHFpUTg0VC0tZTJHVWh5akkzZmlMVE9LdkZnRUJGTlRWcWdWYkpYZVZPaG5XUlBGelNMN1ZqWQ?oc=5" targe…
HTZ Stock Rockets 16% After Hertz, Uber Take Their Partnership To A New Level – What’s The Role Of Oro Mobility? - Stocktwits
<a href="https://news.google.com/rss/articles/CBMigAJBVV95cUxNaEl2SnA2Ti1ON2MwS3VqZ3lBbUJ6Qlh4V0ZQR2dmbzNaTGdBblpjWTVjYi1WWGpELW1DcVQzVDZPc0dlVGp1QlpTVGprRnRZTEx4bktXZE96NTBUek03Ml9vN0UxUTVSRGY5dnpJQmluNFNFSVZFMjY5RzNwWEtZa1lVMVI4cFUtdjYtVn…
HTZ — Frequently Asked Questions
What is the current share price of Hertz Global Holdings, Inc. (HTZ)?
As of 2026-09-07 16:24 PDT, Hertz Global Holdings, Inc. (HTZ) trades at $2.30 on NasdaqGS. Its 52-week range is $1.51 to $7.81.
What is the market capitalisation of HTZ?
Hertz Global Holdings, Inc. (HTZ) has a market capitalisation of $726.26M on NasdaqGS.
What is the P/E ratio of HTZ?
HTZ trades at a trailing price-to-earnings (P/E) ratio of -2.53. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is -1.54.
Is HTZ a good stock to buy?
This page provides a data-driven analysis of Hertz Global Holdings, Inc. (HTZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.