HTZWW
Hertz Global Holdings, Inc.
$0.91
+0.04
(+4.48%)
Mkt Cap
603.58M
Volume
187,926
52W Range
0.702-3.89
Sector
Industrials
Beta
2.21
EPS (TTM)
-2.04 USD
P/E Ratio
-2.13
Revenue (TTM)
8.70B USD
Rev Growth (5Y)
+10.1%
EPS Growth (5Y)
N/A
Company Description
Hertz Global Holdings, Inc. specializes in vehicle hire, providing its services via the well-known Hertz, Dollar, and Thrifty brands. Its worldwide activities are divided into two main reporting segments: Americas Rental Car (RAC) and International Rental Car (RAC). The Americas RAC division manages operations throughout the United States, Canada, Latin America, and the Caribbean. Conversely, the International RAC segment is responsible for offering vehicle rentals, sales, and various value-added services in all other global regions. This company, founded in 1918, has its principal office located in Estero, Florida.
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) | (9.65B) | (8.21B) |
| FCF / Share | -27.92 | -27.47 | -23.09 | -4.51 | -17.20 | -31.25 | -94.34 | -105.37 | -88.30 | -89.20 | -93.86 | -79.13 |
| Operating CF | 1.63B | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | 2.90B | 2.56B | 2.39B | 2.53B | 3.33B | 3.45B |
| Total Assets | 22.31B | 21.80B | 24.61B | 22.50B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B | 23.36B | 23.98B |
| Total Debt | 19.20B | 18.41B | 17.83B | 15.66B | 4.50B | 6.32B | 5.57B | 16.32B | 14.87B | 13.54B | 15.91B | 15.99B |
| Cash & Equiv | 1.17B | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M | 486.00M | 490.00M |
| Book Value | (459.00M) | 153.00M | 3.09B | 2.65B | 2.98B | 56.00M | 1.77B | 1.12B | 1.52B | 1.07B | 2.02B | 2.46B |
| Return on Equity | N/A | -18.71 | 0.20 | 0.78 | 0.12 | -30.61 | -0.03 | -0.20 | 0.22 | -0.46 | 0.14 | -0.03 |
| 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 | (2.73B) | (2.62B) | 746.00M | 395.00M | (3.20B) | (334.00M) | (675.00M) | (946.00M) | (3.30B) |
| FCF / Share | -11.50 | -7.15 | 2.01 | -8.82 | -8.53 | 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 |
HTZWW News
