S&P 500 7,723.39 ▲ 46.62 (+0.61%) DOW 52,389.06 ▲ 27.48 (+0.05%) NASDAQ 26,480.43 ▲ 311.05 (+1.19%) US Markets Closed â€ĸ 07:50 PM ET

HTZ

Hertz Global Holdings, Inc.

Price Chart
Latest Quote

$1.99

+0.05 (+2.32%)
Current Price
Previous Close $1.94
Open $1.95
Day High $2.03
Day Low $1.95
Volume 1,799,197
Fetched: 2026-10-27T14:02:28
Stock Information
Shares Outstanding 356.45M
Total Debt $21.09B
Cash Equivalents $635.00M
Revenue $8.91B
Net Income $-279.00M
Sector Industrials
Industry Rental & Leasing Services
Market Cap $709.34M
EPS (TTM) $-1.09
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$21.16B
Sales$8.91B
Income$-279.00M
Book/sh$-1.76
Cash/sh$1.78
Employees26K
Financial Ratios
Quick Ratio0.30
Current Ratio0.57
Returns & Margins
ROA0.69%
Gross Margin16.32%
Operating Margin7.14%
Profit Margin-3.13%
Ownership
Insider Ownership1.29%
Institutional Ownership105.33%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-14.55
P/S0.08
P/B-1.13
Analyst Data
Recommendationhold
Target Price$2.13
Technical Indicators
SMA20$1.91
SMA50$1.98
SMA200$3.82
RSI46.72
ATR0.2007
Shares Float170.60M
Short Float71.35%
Short Ratio9.37
Volatility2.48
Rel Volume0.69
Performance History
Week+3.65%
Month+17.75%
Quarter+19.16%
6 Months-65.39%
YTD-61.88%
Year-61.58%
3 Years-81.78%
5 Years-91.16%
10 Years-92.63%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $1.99 15,881,718
2026-10-26 $1.94 21,101,800
2026-10-23 $2.04 23,074,400
2026-10-22 $2.18 49,795,100
2026-10-21 $2.07 21,535,800
2026-10-20 $1.92 48,559,800
2026-10-19 $1.84 13,755,500
2026-10-16 $1.73 12,409,900
2026-10-15 $1.83 15,104,100
2026-10-14 $1.85 14,846,700
2026-10-13 $1.92 14,111,700
2026-10-12 $1.85 10,230,100
2026-10-09 $1.92 13,910,300
2026-10-08 $1.96 22,178,100
2026-10-07 $2.07 54,085,700
2026-10-06 $2.06 43,545,500
2026-10-05 $1.79 15,663,000
2026-10-02 $1.76 18,585,400
2026-10-01 $1.73 15,332,900
2026-09-30 $1.67 13,468,900
2026-09-29 $1.68 10,273,300
2026-09-28 $1.69 9,242,500
About Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $7,533,000,000 $9,439,000,000 $7,643,000,000 $5,651,000,000
Cost Of Revenue $7,533,000,000 $9,439,000,000 $7,643,000,000 $5,651,000,000
Total Revenue $8,504,000,000 $9,049,000,000 $9,371,000,000 $8,685,000,000
Operating Revenue $8,504,000,000 $9,049,000,000 $9,371,000,000 $8,685,000,000
Expenses
Interest Expense $1,077,000,000 $959,000,000 $793,000,000 $328,000,000
Total Expenses $8,490,000,000 $10,258,000,000 $8,605,000,000 $6,610,000,000
Other Income Expense $233,000,000 $-1,069,000,000 $313,000,000 $702,000,000
Other Non Operating Income Expenses $3,000,000 $-4,000,000 $-12,000,000 $-2,000,000
Net Non Operating Interest Income Expense $-1,077,000,000 $-959,000,000 $-793,000,000 $-328,000,000
Interest Expense Non Operating $1,077,000,000 $959,000,000 $793,000,000 $328,000,000
Operating Expense $957,000,000 $819,000,000 $962,000,000 $959,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Net Interest Income $-1,077,000,000 $-959,000,000 $-793,000,000 $-328,000,000
Normalized Income $-954,000,000 $-1,924,800,000 $359,250,000 $1,467,111,066
Net Income From Continuing And Discontinued Operation $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Average Dilution Earnings $-35,000,000 $0 $0 -
Net Income Common Stockholders $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Net Income $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Net Income Including Noncontrolling Interests $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Net Income Continuous Operations $-747,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Pretax Income $-830,000,000 $-3,237,000,000 $286,000,000 $2,449,000,000
Special Income Charges $274,000,000 $-1,340,000,000 $162,000,000 $0
Operating Income $14,000,000 $-1,209,000,000 $766,000,000 $2,075,000,000
Gross Profit $971,000,000 $-390,000,000 $1,728,000,000 $3,034,000,000
Per Share
Diluted EPS $-2.43 $-9.34 $1.39 $3.36
Basic EPS $-2.41 $-9.34 $1.97 $5.43
Other
Tax Effect Of Unusual Items $23,000,000 $-127,800,000 $68,250,000 $112,111,066
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,282,000,000 $2,909,000,000 $3,325,000,000 $3,024,000,000
Total Unusual Items $230,000,000 $-1,065,000,000 $325,000,000 $704,000,000
Total Unusual Items Excluding Goodwill $230,000,000 $-1,065,000,000 $325,000,000 $704,000,000
Reconciled Depreciation $2,265,000,000 $4,122,000,000 $2,571,000,000 $951,000,000
EBITDA (Bullshit earnings) $2,512,000,000 $1,844,000,000 $3,650,000,000 $3,728,000,000
EBIT $247,000,000 $-2,278,000,000 $1,079,000,000 $2,777,000,000
Diluted Average Shares $322,000,000 $306,000,000 $326,000,000 $403,000,000
Basic Average Shares $310,000,000 $306,000,000 $313,000,000 $379,000,000
Diluted NI Availto Com Stockholders $-781,000,000 $-2,862,000,000 $616,000,000 $2,059,000,000
Tax Provision $-83,000,000 $-375,000,000 $-330,000,000 $390,000,000
Gain On Sale Of Ppe $144,000,000 $0 $162,000,000 $0
Other Special Charges $-130,000,000 $292,000,000 - -
Impairment Of Capital Assets $0 $1,048,000,000 $0 $0
Gain On Sale Of Security $-44,000,000 $275,000,000 $163,000,000 $704,000,000
Selling General And Administration $957,000,000 $819,000,000 $962,000,000 $959,000,000
Minority Interests - - $0 $0
Gain On Sale Of Business - - $0 $0
Restructuring And Mergern Acquisition - - $0 $0
Preferred Stock Dividends - - - -
Fetched: 2026-10-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-4,362,000,000 $-3,743,000,000 $-815,000,000 $-1,286,000,000
Total Assets $22,311,000,000 $21,802,000,000 $24,605,000,000 $22,497,000,000
Total Non Current Assets $20,034,000,000 $19,464,000,000 $22,208,000,000 $20,105,000,000
Other Non Current Assets $782,000,000 $894,000,000 $726,000,000 $1,155,000,000
Goodwill And Other Intangible Assets $3,903,000,000 $3,896,000,000 $3,907,000,000 $3,931,000,000
Other Intangible Assets $2,858,000,000 $2,852,000,000 $2,863,000,000 $2,887,000,000
Current Assets $2,277,000,000 $2,338,000,000 $2,397,000,000 $2,392,000,000
Restricted Cash $602,000,000 $541,000,000 $442,000,000 $475,000,000
Receivables $1,110,000,000 $1,205,000,000 $1,191,000,000 $974,000,000
Accounts Receivable $1,110,000,000 $1,205,000,000 $1,191,000,000 $974,000,000
Allowance For Doubtful Accounts Receivable $-53,000,000 $-58,000,000 $-47,000,000 $-45,000,000
Gross Accounts Receivable $1,163,000,000 $1,263,000,000 $1,238,000,000 $1,019,000,000
Cash Cash Equivalents And Short Term Investments $565,000,000 $592,000,000 $764,000,000 $943,000,000
Cash And Cash Equivalents $565,000,000 $592,000,000 $764,000,000 $943,000,000
Other Current Assets - - - $1,155,000,000
Prepaid Assets - - - -
Debt
Net Debt $16,489,000,000 $15,743,000,000 $14,927,000,000 $12,920,000,000
Total Debt $19,329,000,000 $18,408,000,000 $17,833,000,000 $15,665,000,000
Long Term Debt And Capital Lease Obligation $18,255,000,000 $17,218,000,000 $16,455,000,000 $14,667,000,000
Long Term Debt $15,980,000,000 $15,145,000,000 $14,313,000,000 $12,865,000,000
Current Debt And Capital Lease Obligation $1,074,000,000 $1,190,000,000 $1,378,000,000 $998,000,000
Current Debt $1,074,000,000 $1,190,000,000 $1,378,000,000 $998,000,000
Liabilities
Total Liabilities Net Minority Interest $22,770,000,000 $21,649,000,000 $21,513,000,000 $19,852,000,000
Total Non Current Liabilities Net Minority Interest $19,475,000,000 $18,485,000,000 $18,417,000,000 $17,116,000,000
Other Non Current Liabilities $648,000,000 $617,000,000 $471,000,000 $472,000,000
Derivative Product Liabilities $222,000,000 $178,000,000 $453,000,000 $617,000,000
Non Current Deferred Liabilities $350,000,000 $472,000,000 $1,038,000,000 $1,360,000,000
Non Current Deferred Taxes Liabilities $350,000,000 $472,000,000 $1,038,000,000 $1,360,000,000
Current Liabilities $3,295,000,000 $3,164,000,000 $3,096,000,000 $2,736,000,000
Payables And Accrued Expenses $2,221,000,000 $1,974,000,000 $1,718,000,000 $1,738,000,000
Payables $990,000,000 $800,000,000 $858,000,000 $827,000,000
Total Tax Payable $131,000,000 $158,000,000 $157,000,000 $170,000,000
Accounts Payable $859,000,000 $642,000,000 $701,000,000 $657,000,000
Liabilities Heldfor Sale Non Current - - - -
Equity
Common Stock Equity $-459,000,000 $153,000,000 $3,092,000,000 $2,645,000,000
Total Equity Gross Minority Interest $-459,000,000 $153,000,000 $3,092,000,000 $2,645,000,000
Stockholders Equity $-459,000,000 $153,000,000 $3,092,000,000 $2,645,000,000
Gains Losses Not Affecting Retained Earnings $-232,000,000 $-316,000,000 $-248,000,000 $-294,000,000
Other Equity Adjustments $-232,000,000 $-316,000,000 $-248,000,000 $-294,000,000
Retained Earnings $-3,249,000,000 $-2,502,000,000 $360,000,000 $-256,000,000
Other
Treasury Shares Number $174,812,044 $174,812,044 $174,812,044 $155,430,884
Ordinary Shares Number $311,731,792 $306,690,579 $305,178,242 $323,483,178
Share Issued $486,543,836 $481,502,623 $479,990,286 $478,914,062
Tangible Book Value $-4,362,000,000 $-3,743,000,000 $-815,000,000 $-1,286,000,000
Invested Capital $16,595,000,000 $16,488,000,000 $18,783,000,000 $16,508,000,000
Working Capital $-1,018,000,000 $-826,000,000 $-699,000,000 $-344,000,000
Capital Lease Obligations $2,275,000,000 $2,073,000,000 $2,142,000,000 $1,802,000,000
Total Capitalization $15,521,000,000 $15,298,000,000 $17,405,000,000 $15,510,000,000
Treasury Stock $3,430,000,000 $3,430,000,000 $3,430,000,000 $3,136,000,000
Additional Paid In Capital $6,447,000,000 $6,396,000,000 $6,405,000,000 $6,326,000,000
Capital Stock $5,000,000 $5,000,000 $5,000,000 $5,000,000
Common Stock $5,000,000 $5,000,000 $5,000,000 $5,000,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $2,275,000,000 $2,073,000,000 $2,142,000,000 $1,802,000,000
Line Of Credit $1,074,000,000 $1,190,000,000 $1,378,000,000 $998,000,000
Current Accrued Expenses $1,231,000,000 $1,174,000,000 $860,000,000 $911,000,000
Goodwill $1,045,000,000 $1,044,000,000 $1,044,000,000 $1,044,000,000
Net PPE $15,349,000,000 $14,674,000,000 $17,575,000,000 $15,019,000,000
Accumulated Depreciation $-2,264,000,000 $-1,483,000,000 $-2,928,000,000 $-2,531,000,000
Gross PPE $17,613,000,000 $16,157,000,000 $20,503,000,000 $17,550,000,000
Other Properties $2,257,000,000 $2,088,000,000 $2,253,000,000 $1,887,000,000
Properties $895,000,000 $905,000,000 $1,014,000,000 $990,000,000
Minority Interest - - - -
Fetched: 2026-10-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,655,000,000 $-8,405,000,000 $-7,228,000,000 $-8,208,000,000
Operating Activities
Operating Cash Flow $1,625,000,000 $2,224,000,000 $2,474,000,000 $2,538,000,000
Cash Flow From Continuing Operating Activities $1,626,000,000 $2,223,000,000 $2,473,000,000 $2,538,000,000
Operating Gains Losses $-181,000,000 $7,000,000 $-45,000,000 $-820,000,000
Investing Activities
Capital Expenditure $-10,280,000,000 $-10,629,000,000 $-9,702,000,000 $-10,746,000,000
Investing Cash Flow $-1,995,000,000 $-2,929,000,000 $-4,024,000,000 $-4,233,000,000
Cash Flow From Continuing Investing Activities $-1,994,000,000 $-2,928,000,000 $-4,023,000,000 $-4,233,000,000
Net Other Investing Changes $-1,000,000 $-1,000,000 $-1,000,000 $19,000,000
Capital Expenditure Reported $-10,280,000,000 $-10,629,000,000 $-9,702,000,000 $-10,746,000,000
Financing Activities
Repurchase Of Capital Stock $0 $0 $-315,000,000 $-2,461,000,000
Financing Cash Flow $372,000,000 $658,000,000 $1,313,000,000 $487,000,000
Cash Flow From Continuing Financing Activities $372,000,000 $658,000,000 $1,313,000,000 $487,000,000
Net Other Financing Charges $-49,000,000 $-4,000,000 $-9,000,000 $-68,000,000
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $0 $0 $-315,000,000 $-2,461,000,000
Issuance Of Capital Stock - - $0 $0
Common Stock Dividend Paid - - $0 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $-7,929,000,000 $-7,793,000,000 $-6,855,000,000 $-6,659,000,000
Issuance Of Debt $8,432,000,000 $8,519,000,000 $8,533,000,000 $9,672,000,000
Interest Paid Supplemental Data $1,004,000,000 $798,000,000 $721,000,000 $372,000,000
Income Tax Paid Supplemental Data $80,000,000 $53,000,000 $33,000,000 $78,000,000
End Cash Position $1,167,000,000 $1,133,000,000 $1,206,000,000 $1,418,000,000
Beginning Cash Position $1,133,000,000 $1,206,000,000 $1,418,000,000 $2,651,000,000
Effect Of Exchange Rate Changes $32,000,000 $-26,000,000 $25,000,000 $-25,000,000
Changes In Cash $2,000,000 $-47,000,000 $-237,000,000 $-1,208,000,000
Interest Paid Cff $-82,000,000 $-64,000,000 $-41,000,000 -
Common Stock Payments $0 $0 $-315,000,000 $-2,461,000,000
Net Issuance Payments Of Debt $503,000,000 $726,000,000 $1,678,000,000 $3,013,000,000
Net Long Term Debt Issuance $503,000,000 $726,000,000 $1,678,000,000 $3,013,000,000
Long Term Debt Payments $-7,929,000,000 $-7,793,000,000 $-6,855,000,000 $-6,659,000,000
Long Term Debt Issuance $8,432,000,000 $8,519,000,000 $8,533,000,000 $9,672,000,000
Net PPE Purchase And Sale $8,286,000,000 $7,701,000,000 $5,679,000,000 $6,510,000,000
Sale Of PPE $8,286,000,000 $7,701,000,000 $5,679,000,000 $6,510,000,000
Change In Working Capital $73,000,000 $480,000,000 $-371,000,000 $-204,000,000
Change In Other Current Liabilities $-381,000,000 $-265,000,000 $-397,000,000 $-290,000,000
Change In Other Current Assets $437,000,000 $386,000,000 $365,000,000 $280,000,000
Change In Payables And Accrued Expense $40,000,000 $328,000,000 $-84,000,000 $196,000,000
Change In Accrued Expense $63,000,000 $324,000,000 $-39,000,000 $80,000,000
Change In Payable $-23,000,000 $4,000,000 $-45,000,000 $116,000,000
Change In Account Payable $12,000,000 $-14,000,000 $-48,000,000 $43,000,000
Change In Tax Payable $-35,000,000 $18,000,000 $3,000,000 $73,000,000
Change In Income Tax Payable $-35,000,000 $18,000,000 $3,000,000 $73,000,000
Change In Prepaid Assets $-12,000,000 $8,000,000 $-39,000,000 $-126,000,000
Change In Receivables $-11,000,000 $23,000,000 $-216,000,000 $-264,000,000
Changes In Account Receivables $-11,000,000 $23,000,000 $-216,000,000 $-264,000,000
Other Non Cash Items $113,000,000 $48,000,000 $67,000,000 $64,000,000
Stock Based Compensation $63,000,000 $-5,000,000 $87,000,000 $130,000,000
Provisionand Write Offof Assets $127,000,000 $120,000,000 $93,000,000 $57,000,000
Asset Impairment Charge $0 $1,048,000,000 $0 $0
Deferred Tax $-132,000,000 $-459,000,000 $-380,000,000 $301,000,000
Deferred Income Tax $-132,000,000 $-459,000,000 $-380,000,000 $301,000,000
Depreciation Amortization Depletion $2,265,000,000 $4,122,000,000 $2,571,000,000 $951,000,000
Depreciation And Amortization $2,265,000,000 $4,122,000,000 $2,571,000,000 $951,000,000
Depreciation $2,265,000,000 $4,122,000,000 $2,571,000,000 $951,000,000
Gain Loss On Investment Securities $-37,000,000 $7,000,000 $117,000,000 $-815,000,000
Gain Loss On Sale Of PPE $-144,000,000 $0 $-162,000,000 $-5,000,000
Net Income From Continuing Operations $-703,000,000 $-3,137,000,000 $452,000,000 $2,059,000,000
Proceeds From Stock Option Exercised - $0 $0 $3,000,000
Net Business Purchase And Sale - $-1,000,000 $-1,000,000 $-16,000,000
Preferred Stock Payments - - $0 $0
Sale Of Business - - $0 $0
Gain Loss On Sale Of Business - - $0 $0
Net Investment Purchase And Sale - - - $0
Sale Of Investment - - - $0
Purchase Of Business - - - $-16,000,000
Fetched: 2026-10-24