Invezz

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.

3.00 USD
3.07 USD
−2.06 (-40.70%)
After-hours

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
Market Cap
1.6B
Enterprise Value
19.21B
P/E
P/B
-2.03
P/S
0.18
EV / EBITDA
8.17
EV / Sales
2.21
EPS
-2.02
Dividend Yield
0%
P/FCF
P/CF
1.15
Free Cash Flow
-9.65B
ROE
81.04%
ROA
-2.74%
Debt / Equity
-23.15
Current Ratio
0.62
Quick Ratio
0.62
Cash
0.12
Avg Volume
6.39M
Fundamentals Snapshot Price
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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