Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.22 billion. The enterprise value is $19.98 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 312.36 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 312.36M |
| Shares Outstanding | 312.36M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +9.62% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 54.46% |
| Float | 125.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 136.84 |
| EV / EBIT | 688.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 81.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $327,077 |
| Profits Per Employee | -$28,731 |
| Employee Count | 26,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 2.14, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 6,478,078 |
Short Selling Information
The latest short interest is 63.02 million, so 20.18% of the outstanding shares have been sold short.
| Short Interest | 63.02M |
| Short Previous Month | 59.05M |
| Short % of Shares Out | 20.18% |
| Short % of Float | 50.10% |
| Short Ratio (days to cover) | 11.64 |
Income Statement
In the last 12 months, HTZ had revenue of $8.50 billion and -$747.00 million in losses. Loss per share was -$2.43.
| Revenue | 8.50B |
| Gross Profit | 1.18B |
| Operating Income | 29.00M |
| Pretax Income | -830.00M |
| Net Income | -747.00M |
| EBITDA | 146.00M |
| EBIT | 29.00M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $566.00 million in cash and $19.33 billion in debt, with a net cash position of -$18.76 billion or -$60.07 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 19.33B |
| Net Cash | -18.76B |
| Net Cash Per Share | -$60.07 |
| Equity (Book Value) | -459.00M |
| Book Value Per Share | -1.47 |
| Working Capital | -2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$2.19 billion, giving a free cash flow of -$569.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -569.00M |
| FCF Per Share | -$1.82 |
Full Cash Flow StatementMargins
Gross margin is 13.88%, with operating and profit margins of 0.34% and -8.78%.
| Gross Margin | 13.88% |
| Operating Margin | 0.34% |
| Pretax Margin | -9.76% |
| Profit Margin | -8.78% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
HTZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | -61.48% |
| FCF Yield | -46.83% |
Analyst Forecast
The average price target for HTZ is $4.93, which is 26.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.93 |
| Price Target Difference | 26.74% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTZ has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |
