Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · USD

$1.92

-0.08 (-3.8%)· Recorded snapshot

Market cap	682.6M
Revenue (ttm)	8.9B
Net income (ttm)	-279M
EPS (ttm)	-$1.14
Shares out	356.5M
Volume	13,032,158
Beta	2.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.9B
Net income (ttm): -279M
EPS (ttm): -$1.14
Market cap: 682.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HTZ indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001657853
Company name	Hertz Global Holdings, Inc.
Country	United States
Country code	US
CUSIP number	42806J700
Earnings date	2026-11-05
Earnings time	bmo
Employees	26,000
Employees change	-1,000
Employees growth	-3.7%
Enterprise value	$21.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1918
In index	RUSSELL2000
Industry	Rental & Leasing Services
IPO date	1997-02-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US42806J7000
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$682.6M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.92
Price currency	USD
Sector	Industrials
SIC code	7510
Stock price date	2026-10-28
Symbol	HTZ
U.S. state	Florida
Website	https://www.hertz.com

Valuation

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

Metric	Value
Earnings yield	-59.44%
EV/EBIT	80.96x
EV/EBITDA	56.95x
EV/Sales	2.37x
FCF / EV yield	-5.99%
FCF yield	-186.93%
Forward EV/Sales	2.26x
Forward P/S	0.07x
Industry forward P/E	17.14x
Industry P/E	23.11x
P/(OCF - SBC) ratio	0.5x
P/OCF ratio	0.47x
P/S ratio	0.08x
Price/EBITDA ratio	1.83x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	2.93%
EBITDA margin	4.17%
Gross margin	16.31%
Operating margin	2.93%
Pretax margin	-2.49%
Profit margin	-3.13%
Profit per employee	$-10,731
Profitable quarters	1
Revenue per employee	$342,538
ROA	0.69%
ROA (5Y)	2.4%
ROCE	1.47%
ROIC	1.43%
ROIC (5Y)	3.64%
SBC / revenue	0.77%
Tax / revenue	0.64%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	1
Gross profit growth	158.54%
Gross profit growth (Q)	21.61%
Gross profit growth 3Y	-16.86%
Gross profit growth 5Y	2.92%
Net income growth quarters	5
Net income growth years	1
OCF growth	-24.99%
OCF growth (Q)	10.12%
OCF growth (QoQ)	1,805%
OCF growth 10Y	-5.91%
OCF growth 3Y	-14.27%
OCF growth 5Y	12.53%
Operating income growth (Q)	69.31%
Operating income growth 3Y	-42.97%
Operating income growth 5Y	-9.88%
Revenue growth	3.39%
Revenue growth (Q)	9.66%
Revenue growth (QoQ)	19.56%
Revenue growth 10Y	0.06%
Revenue growth 3Y	-0.4%
Revenue growth 5Y	9.47%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7B
Depreciation and amortization	$110M
EBIT	$261M
EBITDA	$371M
EPS	$-1.14
FCF per share	$-3.55
Financing cash flow	$1.3B
Free cash flow	$-1.3B
Free cash flow minus SBC	$-1.3B
Gross profit	$1.5B
Income taxes	$57M
Investing cash flow	$-2.5B
Net borrowing	$1.4B
Net cash flow	$175M
Net income	$-279M
Operating cash flow minus SBC	$1.4B
Operating income	$261M
Revenue	$8.9B
Stock-based compensation	$69M

Financial strength

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

Metric	Value
Altman Z-Score	0.11
Book value per share	$-1.76
Debt / EBITDA	43.75
Goodwill	$1B
Interest coverage	0.28
Long-term assets	$20.4B
Long-term liabilities	$18.4B
Net cash (debt)	$-20.5B
Net cash / market cap	-3,019.83%
Net debt / EBITDA	55.13
Piotroski F-Score	5
Property, plant and equipment	$2.8B
Shareholders' equity	$-628M
Tangible book value	$-4.6B
Tangible book value per share	$-12.78
Total assets	$23.9B
Total cash	$635M
Total debt	$21.1B
Total liabilities	$24.5B
WACC	3.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$3.5B
Current liabilities	$6.1B
Current ratio	0.57
Net working capital	$-2.9B
Quick ratio	0.3
Working capital	$-2.6B
Working capital turnover	-5.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.12%
Dividend yield	0%
Shareholder yield	-2.12%

Performance and technicals

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

Metric	Value
150-day SMA	$3.48
1D price change	-3.77%
1M price change	10.06%
1M total return	10.06%
1W price change	-7.49%
1W total return	-7.49%
1Y price change	-62.96%
1Y return CAGR	-62.98%
1Y total return	-62.96%
20-day SMA	$1.92
200-day SMA	$3.80
3M price change	-4.25%
3M total return	-4.25%
3Y price change	-77.78%
3Y return CAGR	-39.43%
3Y total return	-77.78%
50-day SMA	$1.98
50-day SMA vs 200-day SMA	50under200
52-week high	$8.18
52-week high date	2026-04-20
52-week low	$1.45
52-week low date	2026-08-05
5Y price change	-92.91%
5Y return CAGR	-41.1%
5Y total return	-92.91%
6M price change	-65.74%
6M total return	-65.74%
All-time high	$46.00
All-time high date	2021-11-02
All-time low	$1.45
All-time low date	2026-08-05
Average true range (ATR)	$0.18
Average volume	22.8M
Beta (1Y)	3.22
Beta (2Y)	1.06
Beta (5Y)	2.49
Change from 52-week high	-76.59%
Change from 52-week low	32.07%
Change from all-time high	-95.84%
Change from all-time low	32.07%
Change from open	-3.28%
Day's gap	-0.5%
Dollar volume	$25M
High price	$1.98
Low price	$1.88
Monthly RSI	37.14
Open price	$1.98
Position in 52-week range	35%
Premarket change	0.47%
Premarket close	$1.99
Premarket price	$2.00
Premarket volume	86K
Previous close	$1.99
Price vs 150-day SMA	-45.03%
Price vs 20-day SMA	-0.16%
Price vs 200-day SMA	-49.65%
Price vs 50-day SMA	-3.04%
Relative volume	0.57
RSI	48.98
Sharpe ratio	-0.53
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.73
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.36
Volume	13M
Weekly RSI	37.74
YTD price change	-62.74%
YTD total return	-62.74%

Ownership and float

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

Metric	Value
Float	170.6M
Float percentage	47.86%
Shares change (QoQ)	33.12%
Shares change (YoY)	2.12%
Shares held by insiders	1.23%
Shares held by institutions	54.03%
Shares outstanding	356.5M
Short % of float	72.25%
Short % of shares	34.58%
Short ratio	9.4 days

Deeper analysis on HTZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HTZ report

Is a complete HTZ research report available?

No complete published report is available for Hertz Global Holdings, Inc. (HTZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hertz Global Holdings, Inc. (HTZ)

Price

Financial snapshot

Fair-value bridge

Latest news · HTZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTZ

Frequently asked questions