HTZWW
Hertz Global Holdings, Inc.
$2.55
+0.09
(+3.66%)
Mkt Cap
794.96M
Volume
46,926
52W Range
2.37-2.9
Sector
Industrials
Beta
2.21
EPS (TTM)
-2.04
P/E Ratio
-2.13
Revenue (TTM)
8.70B
Rev Growth (5Y)
+10.1%
EPS Growth (5Y)
N/A
Company Description
Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.50B | 9.05B | 9.37B | 8.69B | 7.34B | 5.26B | 9.78B | 9.50B | 8.80B | 8.80B | 9.02B | 11.05B |
| Net Income | (747.00M) | (2.86B) | 616.00M | 2.06B | 366.00M | (1.71B) | (58.00M) | (225.00M) | 327.00M | (491.00M) | 273.00M | (82.00M) |
| EPS | -2.41 | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 | 3.03 | -0.18 |
| Free Cash Flow | (8.65B) | (8.40B) | (7.23B) | (1.71B) | (5.42B) | (4.69B) | (11.04B) | (10.11B) | (8.38B) | (8.56B) | N/A | N/A |
| FCF / Share | -27.92 | -27.47 | -23.09 | -4.51 | -17.20 | -31.25 | -94.34 | -105.37 | -88.30 | -89.20 | N/A | N/A |
| Operating CF | 1.63B | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | 2.90B | 2.56B | 2.39B | 2.53B | N/A | N/A |
| Total Assets | 22.31B | 21.80B | 24.61B | 22.50B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B | N/A | N/A |
| Total Debt | 19.20B | 18.41B | 17.83B | 15.66B | 4.50B | 6.32B | 5.57B | 16.32B | 14.87B | 13.54B | N/A | N/A |
| Cash & Equiv | 1.17B | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M | N/A | N/A |
| Book Value | (459.00M) | 153.00M | 3.09B | 2.65B | 2.98B | 56.00M | 1.77B | 1.12B | 1.52B | 1.07B | N/A | N/A |
| Return on Equity | N/A | -18.71 | 0.20 | 0.78 | 0.12 | -30.61 | -0.03 | -0.20 | 0.22 | -0.46 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.00B | 2.03B | 2.48B | 2.19B | 1.81B | 2.04B | 2.58B | 2.35B | 2.08B | 2.18B | 2.70B | 2.44B |
| Net Income | (333.00M) | (194.00M) | 184.00M | (294.00M) | (443.00M) | (479.00M) | (1.33B) | (865.00M) | (186.00M) | (348.00M) | 629.00M | 139.00M |
| EPS | -1.06 | -0.62 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 | 0.44 |
| Free Cash Flow | (3.61B) | (2.22B) | 626.00M | 346.00M | 251.00M | 746.00M | 395.00M | (3.20B) | (334.00M) | (675.00M) | (946.00M) | (3.30B) |
| FCF / Share | -11.50 | -7.15 | 2.01 | 1.12 | 0.82 | 2.43 | 1.29 | -10.47 | -1.10 | -2.21 | -3.04 | -10.51 |
| Operating CF | 20.00M | 193.00M | 835.00M | 346.00M | 251.00M | 414.00M | 894.00M | 546.00M | 370.00M | 564.00M | 851.00M | 497.00M |
| Total Assets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B | 21.80B | 22.98B | 25.18B | 24.31B | 24.61B | 25.55B | 26.09B |
| Total Debt | 20.48B | 19.20B | 7.94B | 19.74B | 18.90B | 18.41B | 18.98B | 19.48B | 17.84B | 17.83B | 18.11B | 18.64B |
| Cash & Equiv | 1.22B | 1.17B | 1.09B | 1.13B | 626.00M | 592.00M | 501.00M | 568.00M | 465.00M | 764.00M | 594.00M | 681.00M |
| Book Value | (786.00M) | (459.00M) | (317.00M) | (504.00M) | (262.00M) | 153.00M | 681.00M | 1.96B | 2.81B | 3.09B | 3.39B | 3.67B |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -3.13 | -1.96 | -0.44 | -0.07 | -0.11 | 0.19 | 0.04 |
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