Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $595.46 million. The enterprise value is $20.24 billion.
| Market Cap | 595.46M |
| Enterprise Value | 20.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 356.56 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 356.56M |
| Shares Outstanding | 356.56M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +13.64% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 51.12% |
| Float | 170.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 71.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 39.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | $347,885 |
| Profits Per Employee | -$13,346 |
| Employee Count | 26,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.78% in the last 52 weeks. The beta is 2.19, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -73.78% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 20,919,352 |
Short Selling Information
The latest short interest is 126.65 million, so 35.52% of the outstanding shares have been sold short.
| Short Interest | 126.65M |
| Short Previous Month | 123.27M |
| Short % of Shares Out | 35.52% |
| Short % of Float | 74.24% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, HTZ had revenue of $9.05 billion and -$347.00 million in losses. Loss per share was -$1.46.
| Revenue | 9.05B |
| Gross Profit | 1.47B |
| Operating Income | 282.00M |
| Pretax Income | -369.00M |
| Net Income | -347.00M |
| EBITDA | 391.00M |
| EBIT | 282.00M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $531.00 million in cash and $20.17 billion in debt, with a net cash position of -$19.64 billion or -$55.08 per share.
| Cash & Cash Equivalents | 531.00M |
| Total Debt | 20.17B |
| Net Cash | -19.64B |
| Net Cash Per Share | -$55.08 |
| Equity (Book Value) | -489.00M |
| Book Value Per Share | -1.37 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$2.45 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | 778.00M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$3.51 |
Margins
Gross margin is 16.24%, with operating and profit margins of 3.12% and -3.84%.
| Gross Margin | 16.24% |
| Operating Margin | 3.12% |
| Pretax Margin | -4.08% |
| Profit Margin | -3.84% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -87.46% |
| FCF Yield | -196.32% |
Analyst Forecast
The average price target for HTZ is $2.13, which is 27.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.13 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | n/a |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |