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Hertz Global Holdings, Inc. HTZ R2KR3K

Industrials · Rental & Leasing Services · United States
https://www.hertz.com
Company Profile ↓
$2.30
-57.25% 1Y
Mkt Cap$726.26M
P/E-2.53
P/B-1.54
52W High$7.81
52W Low$1.51
Book Value$-1.47
EPS (TTM)$-0.91

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.

Technical Snapshot Mixed
52-Week Range 13% of range
$1.51 $7.81
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.90 · Neutral
Price Performance
1M+13.86%
3M-54.81%
6M-44.17%
1Y-57.25%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-2.53
Industry PE
27.38
Forward P/E
-19.11
PEG Ratio
-
Book Value
$-1.47
Price to Book
-1.54
P/S
0.08
EV/EBITDA
57.32
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.98%
Profit 5Y
-
Revenue (YoY)
9.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
0.69%
Profit Margin
-3.13%
Op Margin
7.14%
Gross Margin
16.10%
EPS (Latest Qtr)
$-1.06
EPS (TTM)
$-0.91

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.80
Current Ratio
1.53
Debt
$21.09B
Total Assets
$23.29B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.13%
Chg in Prom Hold
-0.15%
FII / Inst Holding
105.78%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$726.26M
Total Revenue (TTM)
$8.91B
EBITDA
$371.00M
Free Cash Flow
$-2.02B
Operating Cash Flow
$1.43B
Shares Outstanding
315.76M
Gross Margin
16.10%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv 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 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.32B2.58B2.03B1.98B2.27B2.54B2.01B1.92B2.22B2.57B2.09B2.06B2.39B2.76B2.29B2.11B2.51B2.84B2.33B1.92B832.00M1.27B1.29B1.87B2.23B1.81B2.34B2.50B2.05B2.44B2.70B2.08B2.35B2.58B-1.81B2.19B2.48B2.03B2.00B
Cost of Revenue -----------------------------------1.78B1.88B1.94B1.94B1.83B
Gross Profit -----------------------------------33.00M309.00M542.00M87.00M176.00M
Operating Expenses -----------------------------------219.00M246.00M241.00M251.00M236.00M
Operating Income ------------------------------------186.00M63.00M301.00M-164.00M-60.00M
EBITDA -----------------------------------396.00M555.00M1.01B548.00M515.00M
Interest Expense -----------------------------------267.00M384.00M247.00M179.00M256.00M
Pretax Income ------------------------------------525.00M-316.00M234.00M-223.00M-304.00M
Tax Provision ------------------------------------82.00M-22.00M50.00M-29.00M29.00M
Net Income ---------93.00M--202.00M-63.00M141.00M--147.00M38.00M169.00M--356.00M-847.00M-222.00M190.00M-168.00M605.00M426.00M940.00M577.00M196.00M139.00M629.00M-186.00M-865.00M-1.33B--443.00M-294.00M184.00M-194.00M-333.00M
Diluted EPS 0.142.38-0.43-0.61-0.330.52-5.28-2.69-1.901.127.42-2.13-0.661.47-1.05-1.540.401.26-0.83-2.50-5.86-1.421.21-1.051.130.821.131.330.610.440.92-0.61-2.82-4.34--1.44-0.950.42-0.72-1.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.47B9.02B8.80B8.80B9.50B9.78B5.26B7.34B8.69B9.37B9.05B8.50B
Net Income ---491.00M327.00M-225.00M-58.00M-1.71B366.00M2.06B616.00M-2.86B-747.00M
Diluted EPS -0.903.00-5.853.44-2.35-0.49-11.44-0.273.361.39-9.34-2.43

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --23.51B19.16B20.06B21.38B24.63B16.91B19.78B22.50B24.61B21.80B22.31B
Total Equity 2.57B2.46B2.02B1.07B1.52B1.06B1.77B56.00M2.98B2.65B3.09B153.00M-459.00M
Cash & Equivalents 396.00M474.00M474.00M816.00M1.07B1.13B865.00M1.10B2.26B943.00M764.00M592.00M565.00M
Total Liabilities --21.50B18.08B18.54B20.26B22.74B16.82B16.81B19.85B21.51B21.65B22.77B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---2.39B2.56B2.90B953.00M1.81B2.54B2.47B2.22B1.62B
Investing Cash Flow ---2.05B-3.00B-4.20B-4.42B4.59B-3.54B-4.23B-4.02B-2.93B-2.00B
Financing Cash Flow ---988.00M1.56B1.47B-5.37B2.85B487.00M1.31B658.00M372.00M
Share Buybacks 0605.00M100.00M0000654.00M2.46B315.00M00

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.13%
Institutions
105.78%
Public Float
106.98%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for HTZ

Google News Sat, 05 Sep 2026

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…

Google News Sun, 23 Aug 2026

Hertz (HTZ) Stock Sees Fair Value Falls As Analysts Weigh Depreciation And Liquidity - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPWmY0MERsMUZtd1VSbzFEa1pZTkUwTm9ZbkhfVFNkTHFKS1lTdlg2TDNGYXhseWRHd0h0OXJfS0VkSHh0ZEZZRGlFeGw3WTJzQ2p6cHNpUHZ1Yll3UVBCMlRiZHhjODlGNjhNbDlJU3hadU5FY1JPNlFrOXp4bklhOFNjMkowX3VwNjNzT2…

Google News hu, 03 Sep 2026

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…

Google News Wed, 12 Aug 2026

Hertz: The Company's Debt Load May Prove To Be Insurmountable (NASDAQ:HTZ) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNNkMwN0JFUEdWbE90Ymd0eHd3U21DR1M2ZTV0YUhaS01DQWpfazFENHdtck9WMEZaQlAzSTlWak1ZUlphRkVkZkROeUhWVURydFo4VF9wQWxZSUpOdzg2dkg0Tm4yVlN1RmFsNnY4Ym12ZjhYekxrOUp5Sjk2Y1RTSGlCMFptRkp3dk0zcX…

Google News Fri, 21 Aug 2026

HTZ Stock Extends Rally As Earnings Beat Meets Road-Trip Boom - StocksToTrade

<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxNbHBDY3JxcGhiX1hLRlpVTHRrSzJZMUV1T0dtN1RzeWNGWTZ4WHg5RWZKVzAtbUNubTEwQUV1WDYxaHlrR3B6enNYZl84MHFpUTg0VC0tZTJHVWh5akkzZmlMVE9LdkZnRUJGTlRWcWdWYkpYZVZPaG5XUlBGelNMN1ZqWQ?oc=5" targe…

Google News Sun, 06 Sep 2026

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.

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