HTZ - Hertz Global Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.51
|
Rev Est: $1.9B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$7.00
LOW:
$5.50
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
40.77%
Market Cap:
1.38B
Volume:
4,855,284
Avg Volume:
5,841,249
52 Week Range:
3.255-9.39
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
2.13
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
26,000
IPO Date:
2021-07-01
EPS (TTM):
-9.34
P/E Ratio:
-0.39
Revenue (TTM):
9.05B
Total Assets:
21.80B
Total Debt:
18.41B
Cash & Equiv:
592.00M
Rev Growth (5Y):
-1.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-12.2%
Debt/Equity:
120.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.12 | $-0.02 | +700.0% | $2.5B | $2.0B | +24.0% |
| 2025-08-07 | $-0.34 | $-0.45 | +24.4% | $2.2B | $2.4B | -10.4% |
| 2025-05-12 | $-1.12 | $-1.08 | -3.7% | $1.8B | $2.0B | -9.8% |
| 2025-02-13 | $-1.18 | $-0.72 | -63.9% | $2.0B | $2.1B | -4.4% |
| 2024-11-12 | $-0.68 | $-0.50 | -36.0% | $2.6B | $2.7B | -4.4% |
| 2024-08-01 | $-1.44 | $-1.21 | -19.0% | $2.4B | $2.5B | -4.7% |
| 2024-04-25 | $-1.28 | $-0.45 | -184.4% | $2.1B | $2.0B | +2.0% |
| 2024-02-06 | $-1.36 | $-1.02 | -33.3% | $2.2B | $2.2B | +1.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.05B | 9.37B | 8.69B | 7.34B | 5.26B | 9.78B | 9.50B | 8.80B | 8.80B | 9.02B | 11.05B | 10.78B |
| Net Income | (2.86B) | 616.00M | 2.06B | 366.00M | (1.71B) | (58.00M) | (225.00M) | 327.00M | (491.00M) | 273.00M | (82.00M) | 302.00M |
| EPS | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 | -0.43 | -2.34 | 3.44 | -5.85 | 3.03 | -0.18 | 0.72 |
| Total Assets | 21.80B | 24.61B | 22.50B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B | 23.36B | 23.98B | 24.59B |
| Total Debt | 18.41B | 17.83B | 15.66B | 4.50B | 6.32B | 5.57B | 16.32B | 14.87B | 13.54B | 15.91B | 15.99B | 16.31B |
| Cash & Equivalents | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M | 486.00M | 490.00M | 423.20M |
| Operating Cash Flow | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | 2.90B | 2.56B | 2.39B | 2.53B | 3.33B | 3.45B | 3.59B |
| Free Cash Flow | (8.40B) | (7.23B) | (1.71B) | (5.42B) | (4.69B) | (11.04B) | (10.11B) | (8.38B) | (8.56B) | (9.65B) | (8.21B) | (7.02B) |
| FCF per Share | -27.47 | -23.09 | -4.51 | -17.20 | -31.25 | -94.34 | -105.37 | -88.30 | -89.20 | -93.86 | -79.13 | -72.81 |
| Book Value | 153.00M | 3.09B | 2.65B | 2.98B | 56.00M | 1.77B | 1.12B | 1.52B | 1.07B | 2.02B | 2.46B | 2.77B |
| Cash & ST Investments | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M | 486.00M | 490.00M | 423.20M |
| ROC Equity | -18.71 | 0.20 | 0.78 | 0.12 | -30.61 | -0.03 | -0.20 | 0.22 | -0.46 | 0.14 | -0.03 | 0.11 |