Invezz

Hertz Global (HTZ)

NasdaqMarket Closed

Hertz Global Holdings, Inc. is a major vehicle rental company serving leisure and business travelers, corporate accounts, replacement-rental customers, and transportation partners. The company operates primarily through the Hertz, Dollar, and Thrifty brands, giving it exposure to premium, value, and budget-oriented rental demand across airports, neighborhood locations, and other travel hubs.

The business is organized around rental car operations in the Americas and international markets. In the Americas, Hertz rents vehicles and sells related services across the United States, Canada, Latin America, and the Caribbean. Its international operations cover markets outside those regions, including a substantial presence in Europe, where many of its company-operated locations are based. The company also extends its reach through franchisees and partners that operate under its brands in additional countries.

Hertz earns revenue from daily, weekly, and longer-term vehicle rentals, as well as from value-added products such as insurance-related options, fuel services, vehicle upgrades, and other customer conveniences. Fleet management is central to the model: the company purchases or leases vehicles, rents them during their useful holding period, and later disposes of units through wholesale and retail channels.

As a listed stock, Hertz gives investors exposure to travel activity, airport passenger volumes, used-car pricing, fleet financing costs, and competition across the mobility market. Its performance can be cyclical because rental demand is tied to business travel, tourism, replacement vehicle needs, and broader consumer spending trends.

1.51USD
1.52 USD
−0.02(-1.31%)
After-hours

Last updated

Market Cap
$483,119,720
P/E
P/FCF
P/S
0.06
Enterprise Value
$18,096,119,720
Sector
Consumer Discretionary
Industry
Automotive Rental And Leasing, Without Drivers
Address
8501 WILLIAMS ROAD, ESTERO, FL, 33928
Market Cap
$483,119,720
Enterprise Value
$18,096,119,720
P/E
P/B
-0.61
P/S
0.06
EV / EBITDA
7.7
EV / Sales
2.08
EPS
-2.02
Dividend Yield
0%
P/FCF
P/CF
0.35
Free Cash Flow
-$9,648,000,000
ROE
81.04%
ROA
-2.74%
Debt / Equity
-23.15
Current Ratio
0.62
Quick Ratio
0.62
Cash
0.12
Avg Volume
$27,347,881
Fundamentals Snapshot Price
1.53

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue2B2.03B2.48B2.19B1.81B
Cost of revenue1.83B1.37B1.91B1.39B1.81B
Gross profit179M2.07B567M791M4M
Operating income-83M-151M447M101M-245M
EBITDA480M453M829M588M409M
Net income-333M-194M184M-294M-443M
Income taxes29M-29M50M-22M-82M
Interest expense-256M-179M-247M-384M-267M
Other operating expenses012M-150M00
Total operating expenses262M2.22B120M690M249M
Basic EPS-1.06-0.620.59-0.95-1.44
Diluted EPS-1.06-0.640.42-0.95-1.44

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets23.29B22.31B22.99B23.08B22.05B
Total liabilities24.07B22.77B23.31B23.59B22.31B
Total equity-786M-459M-317M-504M-262M
Cash & equivalents583M565M1.1B503M626M
Current assets2.9B2.46B3.09B2.39B2.87B
Current liabilities4.67B4.5B4.51B4.68B4.18B
Accounts payable1.15B859M830M898M861M
Receivables1.12B1.11B1.21B1.15B1.23B
Goodwill1.05B1.05B1.05B1.05B1.04B
Long-term debt18.2B17.05B17.41B17.64B16.77B

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow20M193M835M346M251M
Investing cash flow-1.1B-273M-158M-846M-718M
Financing cash flow1.14B-305M-256M587M346M
Change in cash52M-382M420M108M-112M
Net income-333M-194M184M-294M-443M
KindFilingDateLink
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Dube SandeepView Filing
edgar indexSCHEDULE 13G — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar indexS-8 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — BLAKE FRANCIS SView Filing
form 4Form 4 — Vougessis EvangelineView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
edgar index424B5 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar indexFWP — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar indexS-3ASR — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — Haralson ScottView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — Moore Michael S.View Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — BLAKE FRANCIS SView Filing
form 4Form 4 — INTRIERI VINCENT JView Filing
form 4Form 4 — Clark Dougherty LucyView Filing
form 4Form 4 — Vougessis EvangelineView Filing
edgar indexSCHEDULE 13G/A — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index144 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — Moore Michael S.View Filing
edgar index10-Q — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HERTZ GLOBAL HOLDINGS, INCView Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar indexDEFA14A — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar indexARS — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4/A — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — West W GilbertView Filing
form 4Form 4 — BLAKE FRANCIS SView Filing
form 4Form 4 — Vougessis EvangelineView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
edgar index4 — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — Bussani PieroView Filing
form 4Form 4 — Haralson ScottView Filing
form 4Form 4 — Chopra JyotiView Filing
form 4Form 4 — Kosman MarkView Filing
form 4Form 4 — Berg Christopher G.View Filing
form 4Form 4 — Moore Michael S.View Filing
edgar indexSCHEDULE 13D/A — HERTZ GLOBAL HOLDINGS, INCView Filing
form 4Form 4 — Bussani PieroView Filing
form 4Form 4 — West W GilbertView Filing
form 4Form 4 — Moore Michael S.View Filing
form 4Form 4 — Haralson ScottView Filing