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Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · USD

$1.67

-0.09 (-5.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	527.3M
Revenue (ttm)	8.7B
Net income (ttm)	-637M
EPS (ttm)	-$2.15
Shares out	315.8M
Volume	25,144,259
Beta	2.21
Price target	$3.44	+106.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.7B
Net income (ttm): -637M
EPS (ttm): -$2.15
Market cap: 527.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All HTZ indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001657853
Company name	Hertz Global Holdings, Inc.
Country	United States
Country code	US
Cusip	42806J700
Employees	26,000
Employees Change	-1,000%
Employees Change Percent	-3.7
Enterprise value	$20.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Rental & Leasing Services
Industry PE	25.54
Industry PE Fwd	20.07
IPO Date	1997-02-28
Isin	US42806J7000
Last refreshed	2026-07-30
Market cap	$527.3M
Market cap category	Small-Cap
Price	$1.67
Price currency	USD
Rev Per Employee	334,423.08x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	7510
Symbol	HTZ
Website	https://www.hertz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-120.8%
EV Sales Forward	2.24x
EV/EBIT	116.63x
EV/EBITDA	8.73x
EV/Sales	2.36x
FCF yield	-219.79%
P/S ratio	0.06x
PS Forward	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.02%
EBITDA Margin	27.03%
Gross margin	15.72%
Gross Profit	$1.4B
Gross Profit Growth	2,580.39%
Gross Profit Growth Q	1,335.71%
Gross Profit Growth3 Y	-21.3%
Gross Profit Growth5 Y	71.18%
Net Income	$-637M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-7%
Profit Margin	-7.33%
Profit Per Employee	$-24,500
ROA	0.53
Roa5y	2.4
ROCE	0.94
ROIC	1.07
Roic5y	3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-76.03%
Cagr3y	-52.86%
Cagr5y	-36.37%
EPS Growth Quarters	4
EPS Growth Years	1
OCF Growth	-33.78%
OCF Growth Q	-92.03%
OCF Growth10 Y	-5.5%
OCF Growth3 Y	-17.46%
OCF Growth5 Y	14.64%
Revenue Growth	-0.99x
Revenue Growth Q	10.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.86x
Revenue Growth5 Y	13.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$23.3B
Cash	$586M
Current Assets	$3.5B
Current Liabilities	$4.5B
Debt	$20.6B
Debt EBITDA	$8.76
Equity	$-786M
Interest Coverage	0.17
Liabilities	$24.1B
Long Term Assets	$19.8B
Long Term Liabilities	$19.5B
Net Cash	$-20B
Net Cash By Market Cap	$-3,793
Net Debt EBITDA	$8.51
Tangible Book Value	$-4.7B
Tangible Book Value Per Share	$-14.9
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Net Working Capital	$-1.6B
Quick ratio	0.38
Working Capital	$-1B
Working Capital Turnover	$-14.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.71%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-76.01%
200-day SMA	4.9
3Y total return	-89.53%
50-day SMA	3.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.56%
All Time High	46
All Time High Change	-96.37%
All Time High Date	2021-11-02
All Time Low	1.56
All Time Low Change	7.05%
All Time Low Date	2026-07-29
ATR	0.23
Beta	2.21
Beta1y	2.47
Beta2y	0.88
Ch YTD	-67.51
High	1.76
High52	8.18
High52 Date	2026-04-20
High52ch	-79.58%
Low	1.56
Low52	1.56
Low52 Date	2026-07-29
Low52ch	7.05%
Ma50ch	-53.52%
Premarket Change Percent	0
Premarket Price	$1.77
Price vs 200-day SMA	-65.89%
RSI	28.06
RSI Monthly	34.7
RSI Weekly	29.36
Sharpe ratio	-1.16x
Sortino ratio	-1.52
Total Return	-1.71%
Tr YTD	-67.51
Tr1m	-36.74%
Tr1w	-13.47%
Tr3m	-70.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$3.67
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.23
Earnings Revenue Estimate	2,278,840,608x
Earnings Revenue Estimate Growth	4.29x
Operating Income	$191M
Operating Income Growth3 Y	-51.83
Operating margin	2.2
Price target	$3.44
Price Target Change	$106
Price Target Change Top	$120

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129,280,665%
Float Percent	40.94%
Net Borrowing	1,292,000,000
Shares Insiders	1.58%
Shares Institutions	60.52%
Shares Out	315,764,523
Shares Qo Q	-21.3%
Shares Yo Y	1.71%
Short Float	75.45%
Short Ratio	3.33
Short Shares	30.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.2B
Adjusted OCF	1,330,000,000
Average Volume	20,842,081.8x
Bv Per Share	-2.49
CAPEX	$-2.6B
Ch1m	-36.74
Ch1w	-13.47
Ch1y	-76.01
Ch3m	-70.96
Ch3y	-89.53
Ch5y	-89.56
Ch6m	-67.82
Change	-5.38%
Change From Open	-5.11
Close	1.77
Days Gap	-0.28
Depreciation Amortization	113,000,000
Dollar Volume	41,990,912.5
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$176M
EBITDA	$2.4B
EPS	$-2.15
F Score	5
FCF	$-1.2B
FCF EV Yield	-5.65x
FCF Per Share	$-3.67
Financing CF	1,162,000,000
Fiscal Year End	December
Founded	1,918
Goodwill	1,045,000,000
Income Tax	$28M
Investing CF	-2,375,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	4.73
Ma150ch	-64.7%
Ma20	1.93
Ma20ch	-13.43%
Net CF	198,000,000
Next Earnings Date	2026-08-06
Open	1.76
Optionable	Yes
P OCF Ratio	0.38
P OCF Ratio SBC	0.4
Position In Range	55
Post Close	1.67
Postmarket Change Percent	-0.59
Postmarket Price	$1.66
Ppne	2,888,000,000
Pre Close	1.77
Price Date	2026-07-29
Price EBITDA	$0.22
Relative Volume	1.21x
Revenue	8,695,000,000x
SBC By Revenue	0.74x
Share Based Comp	64,000,000
Tax By Revenue	0.32x
Tr6m	-67.82%
Us State	Florida
Volume	25,144,259
Z Score	0.18

Hertz Global Holdings, Inc. (HTZ)

Coverage state: Market snapshot only — no published research

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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