Hertz Global (HTZ)
Nasdaq Market 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.
Last updated
- Market Cap
- 1.6B
- P/E
- —
- P/FCF
- —
- P/S
- 0.18
- Enterprise Value
- 19.21B
- Sector
- Consumer Discretionary
- Industry
- Automotive Rental And Leasing, Without Drivers
- Address
- 8501 WILLIAMS ROAD, ESTERO, FL, 33928
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.6B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 19.21B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -2.03
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.18
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.17
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.21
- EPS
- -2.02
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 1.15
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -9.65B
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 81.04%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -2.74%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -23.15
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.62
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.62
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.12
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 6.39M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 5.06
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 2B | 2.03B | 2.48B | 2.19B | 1.81B |
| Gross profit | 179M | 2.07B | 567M | 791M | 4M |
| Operating income | -83M | -151M | 447M | 101M | -245M |
| EBITDA | 480M | 453M | 829M | 588M | 409M |
| Net income | -333M | -194M | 184M | -294M | -443M |
| Basic EPS | -1.06 | -0.62 | 0.59 | -0.95 | -1.44 |
| Diluted EPS | -1.06 | -0.64 | 0.42 | -0.95 | -1.44 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B |
| Total liabilities | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B |
| Total equity | -786M | -459M | -317M | -504M | -262M |
| Cash & equivalents | 583M | 565M | 1.1B | 503M | 626M |
| Current assets | 2.9B | 2.46B | 3.09B | 2.39B | 2.87B |
| Current liabilities | 4.67B | 4.5B | 4.51B | 4.68B | 4.18B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 20M | 193M | 835M | 346M | 251M |
| Investing cash flow | -1.1B | -273M | -158M | -846M | -718M |
| Financing cash flow | 1.14B | -305M | -256M | 587M | 346M |
| Change in cash | 52M | -382M | 420M | 108M | -112M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — Haralson Scott | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — Moore Michael S. | View Filing | |
| edgar index | 8-K — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 8-K — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — BLAKE FRANCIS S | View Filing | |
| form 4 | Form 4 — INTRIERI VINCENT J | View Filing | |
| form 4 | Form 4 — Clark Dougherty Lucy | View Filing | |
| form 4 | Form 4 — Vougessis Evangeline | View Filing | |
| edgar index | SCHEDULE 13G/A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 144 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — Moore Michael S. | View Filing | |
| edgar index | 10-Q — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 8-K — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | DEFA14A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | ARS — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4/A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — West W Gilbert | View Filing | |
| form 4 | Form 4 — BLAKE FRANCIS S | View Filing | |
| form 4 | Form 4 — Vougessis Evangeline | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — Bussani Piero | View Filing | |
| form 4 | Form 4 — Haralson Scott | View Filing | |
| form 4 | Form 4 — Chopra Jyoti | View Filing | |
| form 4 | Form 4 — Kosman Mark | View Filing | |
| form 4 | Form 4 — Berg Christopher G. | View Filing | |
| form 4 | Form 4 — Moore Michael S. | View Filing | |
| edgar index | SCHEDULE 13D/A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 4 | Form 4 — Bussani Piero | View Filing | |
| form 4 | Form 4 — West W Gilbert | View Filing | |
| form 4 | Form 4 — Moore Michael S. | View Filing | |
| form 4 | Form 4 — Haralson Scott | View Filing | |
| form 4 | Form 4 — Chopra Jyoti | View Filing | |
| form 4 | Form 4 — Kosman Mark | View Filing | |
| form 4 | Form 4 — Dube Sandeep | View Filing | |
| form 4 | Form 4 — Berg Christopher G. | View Filing | |
| form 4 | Form 4 — Moore Michael S. | View Filing | |
| edgar index | 10-K — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 8-K — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 3/A — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| form 3 | Form 3 — Moore Michael S. | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing | |
| edgar index | 4 — HERTZ GLOBAL HOLDINGS, INC | View Filing |
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