1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZWW
Hertz Global Holdings, Inc.US flagNASDAQ Global Select
1.13
USD
-0.03
- -
747.01MMarket Cap
Hertz Global Holdings, Inc.
HTZWW
(NASDAQ Global Select)

Recent

price

1.13

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.37
24.63
27.12
27.45
25.59
22.75
12.35
17.25
12.04
12.46
0.36
6.62
8.18
10.13
0.5
-1.47
-1.76
Book Value per Share
-8.64
-7.93
-31.34
-31.11
-30.16
-31.15
-38.34
-31.85
-36.6
-17.97
-25.49
-2.18
-3.98
-2.67
-12.2
-13.99
-12.78
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
8,906
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
2.78
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
2,255
Depreciation Expense
-49
164
184
302
-82
273
-491
327
-225
-58
-1,714
366
2,059
616
-2,862
-747
-279
Net Income, GAAP
- -
39.86
49.59
49.92
- -
12.88
- -
- -
- -
484.62
- -
46.56
15.92
- -
- -
- -
31.23
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
-3.13
Profit Margin (%)
2,245
-961
772
-2,444
-2,471
-1,868
-141
222
-419
-84
368
1,315
-344
-699
-826
-1,018
-980
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
19,887
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
-628
Total Equity
- -
4.7
3.07
3.56
- -
3.14
- -
- -
- -
-15.17
- -
9.23
10.28
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.19
2.99
3.32
- -
4.39
- -
- -
- -
-16.53
- -
5.28
13.85
- -
- -
- -
17.3
Return on Capital (%)
-2.33
7.57
7.8
11.95
-3.26
12.18
-31.74
25.2
-17.44
-4.1
-187.84
-5.54
73.25
21.47
-176.39
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,074
1,049
1,200
LT Borrowings
15,980
17,147
17,547
LT Finance Leases
2,275
2,389
2,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
315
356
Market Capitalization
835
718
388

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,277
2,339
2,504
Cash, Cash Equivalents & STI
565
583
628
Accounts Receivable, Net
1,110
1,120
1,203
Inventories
- -
- -
- -
Total Current Liabilities
3,295
3,332
3,484
Payables & Accruals
2,221
2,283
2,284
ST Debt
1,074
1,049
1,200
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
2,396
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Black Diamond Group Limited (BDIMF)
Lumi Rental Company (4262.SR)
Ichinen Holdings Co., Ltd. (ICHHF)
U-Haul Holding Company (UHALB)
Hertz Global Holdings, Inc. (HTZWW)
FlexShopper, Inc. (FPAY)
Business
Hertz Global Holdings, Inc. operates as a prominent provider of vehicle rental and mobility solutions across the globe. The company extends its services through well-known brands such as Hertz, Dollar, Thrifty, and Firefly. Its operational structure is divided into the Americas Rental Car (RAC) and International Rental Car (RAC) divisions. The Americas RAC segment oversees car rental activities, including vehicle sales and supplementary services, throughout the United States, Canada, Latin America, and the Caribbean. Meanwhile, the International RAC segment manages vehicle rentals, leasing, and value-added services in diverse regions spanning Europe, Africa, Asia, Australia, and the Middle East, operating in approximately 160 countries with over 11,000 locations. Beyond traditional rentals, the enterprise engages in fleet management, vehicle sales through its Hertz Car Sales program, and car-sharing initiatives. Founded in 1918, the company maintains its headquarters in Estero, Florida.

Company News

APIChatGPT

  • defenseworld.net

    Hertz Global (NASDAQ:HTZWW) Shares Up 10.9% – Should You Buy?

  • defenseworld.net

    Hertz Global (NASDAQ:HTZWW) Stock Price Down 1.4% – Here’s Why