Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZ
Hertz Global Holdings, Inc.US flagNASDAQ Global Select
1.76
USD
-0.04
- -
555.75MMarket Cap
Hertz Global Holdings, Inc.
HTZ
(NASDAQ Global Select)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.36
19.96
21.46
25.52
104.12
19.95
104.8
106.06
113.14
83.58
35.05
23.29
22.92
29.94
29.57
27.43
27.91
Revenue per Share
-0.12
0.39
0.44
0.72
-0.9
0.6
-5.85
3.94
-2.68
-0.5
-11.43
-0.27
5.43
1.97
-9.35
-2.41
-2.04
Basic EPS, GAAP
-15.57
-18.09
-16.43
-15.86
-75.53
-18.78
-99.32
-98.82
-118.3
-92.43
-30.59
5.73
6.7
7.9
7.27
5.24
4.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.76
- -
- -
- -
- -
- -
Dividend per Share
-2.72
-2.27
-1.72
-1.37
-7.24
-0.86
-10.49
-6.08
-10.81
-8.26
-17.86
-7.33
-0.66
1.17
-8.16
-10.46
-11.48
Book Value per Share
-1.85
-1.73
-6.84
-6.89
-31.91
-6.12
-39.74
-33.81
-37.69
-20.79
-26.29
-3.11
-3.39
-2.6
-12.23
-14.07
-15.07
Tangible Book Value per Share
412
416
420
422
91
452
84
83
84
117
150
315
379
313
306
310
312
Basic Weighted Avg Shares
7,563
8,299
9,013
10,775
9,475
9,017
8,803
8,803
9,504
9,779
5,258
7,336
8,685
9,371
9,049
8,504
8,695
Sales/Revenue/Turnover
9.87
12.8
11.61
13.1
3.97
7.28
4.21
1.9
4.65
7.76
-20.25
27.74
23.89
8.17
-13.36
0.16
1.61
Operating Margin (%)
2,009
2,028
2,309
2,791
2,916
2,635
2,796
2,962
2,764
2,994
2,484
796
951
2,571
4,122
2,265
2,174
Depreciation Expense
-49
164
184
302
-82
273
-491
327
-225
-58
-1,714
366
2,059
616
-2,862
-747
-637
Net Income, GAAP
- -
39.86
49.59
49.92
- -
12.88
- -
- -
- -
484.62
- -
46.56
15.92
- -
- -
- -
21.37
Effective Tax Rate (%)
-0.64
1.98
2.04
2.8
-0.87
3.03
-5.58
3.71
-2.37
-0.59
-32.6
4.99
23.71
6.57
-31.63
-8.78
-7.33
Profit Margin (%)
2,245
-961
772
-2,444
-2,471
-1,868
-141
222
-419
-84
368
1,315
-344
-699
-826
-1,018
-993
Working Capital
11,306
9,568
15,449
13,448
13,087
13,238
12,989
14,244
15,336
17,778
7,285
11,915
14,667
16,455
17,218
18,255
19,536
LT Debt
2,118
2,235
2,486
2,567
2,464
2,019
1,075
1,520
1,120
1,888
93
2,977
2,645
3,092
153
-459
-786
Total Equity
- -
4.7
3.07
3.56
- -
3.14
- -
- -
- -
-15.17
- -
9.23
10.28
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.5
3.67
3.96
- -
5.18
- -
- -
- -
-18.84
- -
8.04
18.3
- -
- -
- -
10.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,365
1,074
1,049
LT Borrowings
16,043
15,980
17,147
LT Finance Leases
2,292
2,275
2,389
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
312
315
Market Capitalization
2,098
1,592
1,436

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,759
2,277
2,339
Cash, Cash Equivalents & STI
1,095
565
583
Accounts Receivable, Net
1,210
1,110
1,120
Inventories
- -
- -
- -
Total Current Liabilities
3,579
3,295
3,332
Payables & Accruals
2,214
2,221
2,283
ST Debt
1,365
1,074
1,049
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
255.36%
522.36%
-400%
Free Cash Flow
-16.94%
-27.68%
-26.93%
Net Income, GAAP
179.83%
-73.47%
-73.9%
Sales/Revenue/Turnover
- -
11.27%
-6.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,080
2,353
2,576
2,040
9,049
2025
1,813
2,185
2,478
2,028
8,504
2026
2,004
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
-2.83
-4.34
-1.56
-9.35
2025
-1.44
-0.95
0.59
-0.62
-2.41
2026
-1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hertz Global Holdings, Inc. is a leading vehicle rental and mobility solutions provider operating primarily through its two segments: Americas RAC and International RAC. The company offers a comprehensive range of vehicle rental services under prominent brands including Hertz, Dollar, Thrifty, and Firefly. Hertz’s product portfolio encompasses short- and long-term vehicle rentals, vehicle leasing, fleet management services, and the sale of used vehicles via its Hertz Car Sales division. The company serves a diverse customer base ranging from individual leisure and business travelers to corporate clients, with operations spanning over 160 countries including locations across North America, Europe, Asia, Latin America, Africa, Australia, the Caribbean, the Middle East, and New Zealand. Founded in 1918, Hertz is headquartered in Estero, Florida. Recent major developments for Hertz include a strategic push into mobility electrification and digital transformation. Notably, the company invested heavily in expanding its electric vehicle (EV) fleet, with large-scale acquisitions of Tesla vehicles starting in 2021, followed by orders for Polestar and General Motors electric models. Hertz is also actively building a national network of EV charging infrastructure in partnership with bp pulse. In 2025, Hertz expanded its Rent2Buy program, which allows customers to test-drive used vehicles for an extended period, now available in over 100 cities. Additionally, Hertz forged a new franchise partnership with Ace Drive Pte Ltd to expand its brand presence in Singapore and Asia-Pacific markets. The company also announced a collaboration with Amazon Autos to enhance online sales of pre-owned vehicles, leveraging digital retail platforms. Operational enhancements include deploying advanced AI vehicle inspection technology in partnership with UVeye and launching initiatives like the 'Gold Squad' to improve customer service experience. Hertz has made significant strides in fleet management strategies with focus on optimizing vehicle depreciation and annual fleet rotation. As of the latest corporate leadership updates, Gil West serves as CEO, continuing the company’s focus on growth and innovation post its successful emergence from Chapter 11 bankruptcy in 2021. Hertz Global Holdings remains a dominant player in the vehicle rental industry, maintaining a large fleet that supports a broad spectrum of vehicle rental and leasing services globally, supported by ongoing investments in electric mobility, technology-driven service improvements, and geographic expansion particularly throughout the Asia-Pacific region. The company's subsidiaries and brand portfolio enable it to capture multiple market segments ranging from economy to premium vehicles, reinforcing its market leadership in the rental and leasing services sector. This description reflects Hertz’s detailed product offerings and recent strategic initiatives as of late 2025.

Company News

APIChatGPT
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • Hertz Global Holdings, Inc. to Announce Second Quarter 2026 Financial Results on August 6, 2026

  • Buyer Beware: These 2 Stocks Charts Just Displayed a Death Cross

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • HTZ Investors Have Opportunity to Join Hertz Global Holdings, Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • Bill Ackman's Hertz Bet Faces a New Test as HTZ Flashes a Death Cross

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • HTZ Investors Have Opportunity to Join Hertz Global Holdings, Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • HTZ Investors Have Opportunity to Join Hertz Global Holdings, Inc. Fraud Investigation with the Schall Law Firm

  • HTZ Investors Have Opportunity to Join Hertz Global Holdings, Inc. Fraud Investigation with the Schall Law Firm

  • Hertz Announces Completion of $350 Million of Exchangeable Senior First-Lien Secured PIK Notes

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Holdings - HTZ

  • Hertz: A Bigger Problem Than Dilution (Downgrade)

  • Hertz Shares Slide After Company Prices Upsized $350M Exchangeable Notes Offering

  • Hertz Announces Pricing of Offering of 37,037,037 Shares of Common Stock

  • Hertz Announces Pricing of Upsized $350 Million of Exchangeable Senior First-Lien Secured PIK Notes

  • Hertz Shares Plunge 33% After Unexpected Used Car Market Slump