Hertz Global Holdings, Inc. HTZ R2K
Industrials · Rental & Leasing Services · United States
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.
READ MORE ›$5.40
-17.56% 1Y
Market & Price
Market Cap
$1.71B
Current Price
$5.40
High / Low (52W)
$7.97 / $3.89
Beta
2.21
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
17.37
PEG Ratio
-
Book Value
$-2.50
Price to Book
-2.16
P/S
0.20
EV/EBITDA
71.39
Dividend Yield
-
Profitability & Returns
ROCE
1.30%
ROE
-
ROA
0.53%
Profit Margin
-7.33%
Op Margin
-4.14%
EPS (Latest Qtr)
$-1.06
EPS (TTM)
$-2.05
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.38
Current Ratio
0.78
Debt
$20.59B
Total Assets
$22.31B
Current Assets
$2.28B
Working Capital
$-1.02B
Ownership
Promoter Holding
1.32%
Chg in Prom Hold
-
FII / Inst Holding
114.38%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$21.70B
Total Revenue (TTM)
$8.70B
EBITDA
$304.00M
Free Cash Flow
$-16.88M
Operating Cash Flow
$1.39B
Shares Outstanding
315.76M
Gross Margin
15.72%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-0.70%
Profit 5Y
-45.43%
Revenue (YoY)
10.50%
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.7% CAGR over 5 years.
- Earnings shrank at -45.4% CAGR over 5 years.
- Trading 32.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 5.40 | - | $1.71B | - | 1.30% | - | -0.70% | -45.43% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
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 | - | - | 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 | - | - | -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 | - | - | -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 | - | 8.69B | 9.37B | 9.05B | 8.50B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 5.65B | 7.64B | 9.44B | 7.53B |
| Gross Profit | - | - | - | - | - | - | - | - | 3.03B | 1.73B | -390.00M | 971.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | 959.00M | 962.00M | 819.00M | 957.00M |
| Operating Income | - | - | - | - | - | - | - | - | 2.08B | 766.00M | -1.21B | 14.00M |
| EBITDA | - | - | - | - | - | - | - | - | 3.73B | 3.65B | 1.84B | 2.51B |
| Interest Expense | - | - | - | - | - | - | - | - | 328.00M | 793.00M | 959.00M | 1.08B |
| Pretax Income | - | - | - | - | - | - | - | - | 2.45B | 286.00M | -3.24B | -830.00M |
| Tax Provision | - | - | - | - | - | - | - | - | 390.00M | -330.00M | -375.00M | -83.00M |
| Net Income | - | - | -491.00M | 327.00M | -225.00M | -58.00M | -1.71B | - | 2.06B | 616.00M | -2.86B | -747.00M |
| Diluted EPS | -0.90 | 3.00 | -5.85 | 3.44 | -2.35 | -0.49 | -11.44 | - | 3.36 | 1.39 | -9.34 | -2.43 |
Compounded Sales Growth
| 5 Years: | -0.70% |
| 1 Year: | 10.50% |
Compounded Profit Growth
| 5 Years: | -45.43% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.56% |
| 6 Months: | +2.66% |
| 3 Months: | +18.94% |
| 1 Month: | -3.57% |
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 | - | 22.50B | 24.61B | 21.80B | 22.31B |
| Current Assets | - | - | - | - | - | - | - | - | - | 2.39B | 2.40B | 2.34B | 2.28B |
| Cash & Equivalents | 396.00M | 474.00M | 474.00M | 816.00M | 1.07B | 1.13B | 865.00M | 1.10B | - | 943.00M | 764.00M | 592.00M | 565.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | 974.00M | 1.19B | 1.21B | 1.11B |
| Total Liabilities | - | - | 21.50B | 18.08B | 18.54B | 20.26B | 22.74B | 16.82B | - | 19.85B | 21.51B | 21.65B | 22.77B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | 2.74B | 3.10B | 3.16B | 3.29B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 12.87B | 14.31B | 15.14B | 15.98B |
| Total Debt | - | - | - | - | - | - | - | - | - | 15.66B | 17.83B | 18.41B | 19.33B |
| Total Equity | - | - | 2.02B | 1.07B | 1.52B | 1.06B | 1.77B | 56.00M | - | 2.65B | 3.09B | 153.00M | -459.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 478.91M | 479.99M | 481.50M | 486.54M |
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 | - | 2.54B | 2.47B | 2.22B | 1.62B |
| Investing Cash Flow | - | - | -2.05B | -3.00B | -4.20B | -4.42B | 4.59B | - | -4.23B | -4.02B | -2.93B | -2.00B |
| Financing Cash Flow | - | - | - | 988.00M | 1.56B | 1.47B | -5.37B | - | 487.00M | 1.31B | 658.00M | 372.00M |
| Capital Expenditure | - | - | - | - | - | - | - | - | -10.75B | -9.70B | -10.63B | -10.28B |
| Free Cash Flow | - | - | - | - | - | - | - | - | -8.21B | -7.23B | -8.40B | -8.65B |
| Net Change in Cash | - | - | - | - | - | - | - | - | -1.21B | -237.00M | -47.00M | 2.00M |
| 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 % | - | - | - | - | - | - | - | - | 34.9% | 18.4% | -4.3% | 11.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | 23.9% | 8.2% | -13.4% | 0.2% |
| Net Margin % | - | - | -5.6% | 3.7% | -2.4% | -0.6% | -32.6% | - | 23.7% | 6.6% | -31.6% | -8.8% |
| ROE % | - | - | -45.7% | 21.5% | -21.2% | -3.3% | -3,060.7% | - | 77.8% | 19.9% | -1,870.6% | 162.7% |
| ROCE % | - | - | - | - | - | - | - | - | 10.5% | 3.6% | -6.5% | 0.1% |
Shareholding Pattern
Insiders
1.32%
Institutions
114.38%
Public Float
115.91%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 38.39% | 181.46M | $979.86M |
| 2 | Blackrock Inc. | 3.88% | 18.33M | $99.01M |
| 3 | UBS Group AG | 3.59% | 16.98M | $91.71M |
| 4 | Pershing Square Capital Management, L.P. | 3.22% | 15.24M | $82.30M |
| 5 | Nomura Holdings Inc. | 2.54% | 12.01M | $64.86M |
| 6 | Vanguard Portfolio Management LLC | 1.44% | 6.80M | $36.72M |
| 7 | State Street Corporation | 1.23% | 5.82M | $31.40M |
| 8 | Marshall Wace LLP | 1.18% | 5.58M | $30.14M |
| 9 | Vanguard Capital Management LLC | 1.16% | 5.50M | $29.67M |
| 10 | CIBC Bancorp USA Inc. | 1.04% | 4.91M | $26.49M |
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