Hertz Global Holdings, Inc

As of June 30, 2026, Hertz Global Holdings Inc carries a market capitalization of 14.51B, placing it among publicly traded companies globally. Its enterprise value stands at 371.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hertz Global Holdings Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Hertz Global Holdings Inc has 355.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -1.32.

As of June 30, 2026, Hertz Global Holdings Inc trades at an EV/EBITDA multiple of 7.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 371.96B versus a market cap of 14.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hertz Global Holdings Inc maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,357.80, indicating conservative leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 5.98M in revenue per employee across its workforce of 26,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hertz Global Holdings Inc recorded 995.88M in income tax expense. The company reported a pretax loss of -3.88B and -4.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hertz Global Holdings Inc's stock has declined approximately 56.38% over the past 52 weeks. The 50-day moving average sits at 35.31, while the 200-day moving average is 71.65.

Over the twelve months ended June 30, 2026, Hertz Global Holdings Inc generated 155.60B in revenue and converted that into -4.87B in net income, yielding earnings per share of -13.04. EBITDA reached 48.19B, while operating income came in at 4.33B.

As of June 30, 2026, Hertz Global Holdings Inc holds 10.97B in cash and equivalents against 368.42B in total debt, resulting in a net debt position of 316.57B. Total book value stands at -10.97B, with working capital of -17.12B providing operational flexibility.

Hertz Global Holdings Inc produced 24.97B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hertz Global Holdings Inc posted a gross margin of 13.86, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of -3.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hertz Global Holdings Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 163.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -150.99, meaning Hertz Global Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hertz Global Holdings Inc has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.