NASDAQ : HTZ
Hertz Global Holdings, Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 1.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 691.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 686.17M |
| Enterprise Value | 21.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 356.45M |
| Shares Outstanding | 356.45M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +33.12% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 51.62% |
| Float | 170.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 57.02 |
| EV / EBIT | 81.05 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 43.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | $342,538 |
| Profits Per Employee | -$10,731 |
| Employee Count | 26,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 57.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 22,146,601 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 126.65M |
| Short Previous Month | 123.27M |
| Short % of Shares Out | 35.53% |
| Short % of Float | 74.24% |
| Short Ratio (days to cover) | 7.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.91B |
| Gross Profit | 1.45B |
| Operating Income | 261.00M |
| Pretax Income | -222.00M |
| Net Income | -279.00M |
| EBITDA | 371.00M |
| EBIT | 261.00M |
| Loss Per Share | -$1.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 21.09B |
| Net Cash | -20.45B |
| Net Cash Per Share | -$57.38 |
| Equity (Book Value) | -628.00M |
| Book Value Per Share | -1.76 |
| Working Capital | -2.60B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$3.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.31% |
| Operating Margin | 2.93% |
| Pretax Margin | -2.49% |
| Profit Margin | -3.13% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -59.14% |
| FCF Yield | -180.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.13 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |