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- Ticker
- HTZ
- Price
- 4.92
- Stock movement down
- -0.12 (-2.38%)
- Company name
- Hertz Global Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 1.53B
- Ent value
- 23.75B
- Price/Sales
- 0.18
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 79.95%
- 1 year return (CAGR)
- 26.15%
- 3 year return (CAGR)
- -35.89%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HTZ does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.83 |
| Price to FCF | - |
| Price to EBITDA | 0.78 |
| EV to EBITDA | 12.05 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | - |
| EV to Sales | 2.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 311.59M |
| EPS (TTM) | -2.32 |
| FCF per share (TTM) | -21.54 |
Income statement
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Income statement data
| Revenue (TTM) | 8.50B |
| Gross profit (TTM) | 1.03B |
| Operating income (TTM) | 90.00M |
| Net income (TTM) | -747.00M |
| EPS (TTM) | -2.32 |
| EPS (1y forward) | 0.33 |
Margins
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Margins data
| Gross margin (TTM) | 12.17% |
| Operating margin (TTM) | 1.06% |
| Profit margin (TTM) | -8.78% |
Balance Sheet
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Balance Sheet data
| Cash | 1.17B |
| Net receivables | 1.11B |
| Total current assets | 2.28B |
| Goodwill | 1.04B |
| Intangible assets | 2.86B |
| Property, plant and equipment | 0.00 |
| Total assets | 22.31B |
| Accounts payable | 859.00M |
| Short/Current long term debt | 17.05B |
| Total current liabilities | 859.00M |
| Total liabilities | 22.77B |
| Shareholder's equity | -459.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.63B |
| Capital expenditures (TTM) | 8.56B |
| Free cash flow (TTM) | -6.93B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -3.35% |
| Return on Invested Capital | 162.75% |
| Cash Return on Invested Capital | 1510.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.03 |
| Daily high | 5.07 |
| Daily low | 4.88 |
| Daily Volume | 3.99M |
| All-time high | 35.06 |
| 1y analyst estimate | 4.42 |
| Beta | 2.14 |
| EPS (TTM) | -2.32 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| HTZ | S&P500 | |
| Current price drop from All-time high | -85.97% | -1.82% |
| Highest price drop | -92.53% | -56.47% |
| Date of highest drop | 10 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -63.67% | -10.84% |
| Avg time to new high | 97 days | 12 days |
| Max time to new high | 1076 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.53B
Marketcap category
Small-cap
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
Employees
26000
Website
Investor relations
-
SEC filings
CEO
Kathryn V. Marinello
Country
USA
City
Estero
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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