Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.76 billion. The enterprise value is $20.37 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 311.59 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 311.59M |
| Shares Outstanding | 311.59M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +17.80% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 53.90% |
| Float | 125.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 657.05, with an EV/FCF ratio of 73.01.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 657.05 |
| EV / EBIT | n/a |
| EV / FCF | 73.01 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 184.11 |
| Debt / FCF | 70.61 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -567.03% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -567.03% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | $327,538 |
| Profits Per Employee | -$39,692 |
| Employee Count | 26,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 2.13, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 5,606,666 |
Short Selling Information
The latest short interest is 52.96 million, so 17.00% of the outstanding shares have been sold short.
| Short Interest | 52.96M |
| Short Previous Month | 54.92M |
| Short % of Shares Out | 17.00% |
| Short % of Float | 42.29% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, HTZ had revenue of $8.52 billion and -$1.03 billion in losses. Loss per share was -$3.35.
| Revenue | 8.52B |
| Gross Profit | 980.00M |
| Operating Income | -89.00M |
| Pretax Income | -1.17B |
| Net Income | -1.03B |
| EBITDA | 31.00M |
| EBIT | -89.00M |
| Loss Per Share | -$3.35 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $19.70 billion in debt, with a net cash position of -$18.61 billion or -$59.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 19.70B |
| Net Cash | -18.61B |
| Net Cash Per Share | -$59.71 |
| Equity (Book Value) | -317.00M |
| Book Value Per Share | -1.02 |
| Working Capital | 365.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$1.57 billion, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 279.00M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 11.51%, with operating and profit margins of -1.05% and -12.12%.
| Gross Margin | 11.51% |
| Operating Margin | -1.05% |
| Pretax Margin | -13.74% |
| Profit Margin | -12.12% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -1.05% |
| FCF Margin | 3.28% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -58.52% |
| FCF Yield | 15.82% |
Dividend DetailsAnalyst Forecast
The average price target for HTZ is $5.05, which is -10.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | -10.78% |
| 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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |
