Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.79
+0.21 (3.76%)
At close: Oct 8, 2025, 4:00 PM EDT
5.82
+0.03 (0.52%)
After-hours: Oct 8, 2025, 7:58 PM EDT

Hertz Global Holdings Statistics

Total Valuation

HTZ has a market cap or net worth of $1.80 billion. The enterprise value is $21.21 billion.

Market Cap1.80B
Enterprise Value 21.21B

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

HTZ has 310.79 million shares outstanding.

Current Share Class 310.79M
Shares Outstanding 310.79M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 52.81%
Float 123.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.21
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 37.49
P/OCF Ratio 0.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 441.88

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 414.92
Interest Coverage -0.38

Financial Efficiency

Return on equity (ROE) is -350.48% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -350.48%
Return on Assets (ROA) -1.14%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -2.25%
Revenue Per Employee $331,308
Profits Per Employee -$98,000
Employee Count26,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax -476.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.81% in the last 52 weeks. The beta is 2.17, so HTZ's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change +68.81%
50-Day Moving Average 5.98
200-Day Moving Average 5.52
Relative Strength Index (RSI) 40.11
Average Volume (20 Days) 9,907,331

Short Selling Information

The latest short interest is 55.13 million, so 17.74% of the outstanding shares have been sold short.

Short Interest 55.13M
Short Previous Month 53.94M
Short % of Shares Out 17.74%
Short % of Float 44.65%
Short Ratio (days to cover) 6.55

Income Statement

In the last 12 months, HTZ had revenue of $8.61 billion and -$2.55 billion in losses. Loss per share was -$8.30.

Revenue8.61B
Gross Profit 562.00M
Operating Income -440.00M
Pretax Income -3.02B
Net Income -2.55B
EBITDA -315.00M
EBIT -440.00M
Loss Per Share -$8.30
Full Income Statement

Balance Sheet

The company has $505.00 million in cash and $19.92 billion in debt, giving a net cash position of -$19.41 billion or -$62.46 per share.

Cash & Cash Equivalents 505.00M
Total Debt 19.92B
Net Cash -19.41B
Net Cash Per Share -$62.46
Equity (Book Value) -504.00M
Book Value Per Share -1.63
Working Capital -519.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.86 billion, giving a free cash flow of $48.00 million.

Operating Cash Flow 1.91B
Capital Expenditures -1.86B
Free Cash Flow 48.00M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of -5.11% and -29.58%.

Gross Margin 6.52%
Operating Margin -5.11%
Pretax Margin -35.11%
Profit Margin -29.58%
EBITDA Margin -3.66%
EBIT Margin -5.11%
FCF Margin 0.56%

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 n/a
Shareholder Yield n/a
Earnings Yield -141.60%
FCF Yield 2.67%
Dividend Details

Analyst Forecast

The average price target for HTZ is $4.90, which is -15.37% lower than the current price. The consensus rating is "Sell".

Price Target $4.90
Price Target Difference -15.37%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.12
Piotroski F-Score 4