Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.62 billion. The enterprise value is $21.03 billion.
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 (%) | 52.82% |
| Float | 123.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 438.16 |
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 Count | 26,000 |
| 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 +65.03% 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 | +65.03% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 10,298,966 |
Short Selling Information
The latest short interest is 55.27 million, so 17.78% of the outstanding shares have been sold short.
| Short Interest | 55.27M |
| Short Previous Month | 55.13M |
| Short % of Shares Out | 17.78% |
| Short % of Float | 44.76% |
| Short Ratio (days to cover) | 7.07 |
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.
| Revenue | 8.61B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -157.21% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for HTZ is $4.90, which is -6.04% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.90 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Sell |
| 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 0.12 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 |
