NASDAQ · Rental & Leasing Services

Hertz Global Holdings, Inc (HTZ) Stock

$2.04 -6.42% NASDAQ: HTZ Industrials

Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry.

Valuation

MetricValue
Price$2.04
Market Cap$644.16M
P/E Ratio-2.08
P/B Ratio-0.93
P/S Ratio0.07
EPS (TTM)$-2.41
52-Week High$8.18
52-Week Low$1.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.96%
ROA-1.17%
ROCE1.15%
Gross Margin0.16%
Operating Margin0.16%
Net Margin-3.13%
Debt/Equity-33.58
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$8.7B$9.4B$9.0B$8.5B
Operating Profit$2.1B$2.1B$774.0M$-562.0M$14.0M
Net Profit$366.0M$2.1B$616.0M$-2.9B$-747.0M
EPS$-0.27$3.36$1.39$-9.34$-2.41
Op Margin28.2%23.9%8.3%-6.2%0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.8B$22.5B$24.6B$21.8B$22.3B
Total Liabilities$16.8B$19.9B$21.5B$21.6B$22.8B
Cash$2.3B$943.0M$764.0M$592.0M$1.2B
Borrowings$4.5B$15.7B$17.8B$18.4B$19.2B

Latest News

Why Did LCID, ORCL, HTZ Stocks Plunge To 52-Week Lows Today? Stocktwits · Jul 15, 2026 HTZ: What does Argus have to say about HTZ? Argus Research · Jul 15, 2026 Hertz Global Holdings, Inc. to Announce Second Quarter 2026 Financial Results on August 6, 2026 Business Wire · Jul 14, 2026 3 Cash-Burning Stocks with Questionable Fundamentals StockStory · Jul 14, 2026 3 Profitable Stocks We Keep Off Our Radar StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.5B$2.5B$2.2B$1.6B
Investing Cash Flow$-10.8B$-8.5B$-13.7B$-13.6B$-12.3B
Financing Cash Flow$1.9B$-2.5B$-365.0M$-61.0M$-49.0M
Net Cash Flow$1.1B$-1.2B$-212.0M$-73.0M$34.0M
Free Cash Flow$-5.4B$-1.7B$-7.2B$-8.4B$-8.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA7.05
FCF Yield-1295.07%
Quick Ratio1.53
Interest Coverage0.26
Return 1Y-75.89%
Return 3Y-89.56%
Return 5Y-90.38%

About Hertz Global Holdings, Inc

Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary divisions: the Americas Rental Car segment and the International Rental Car segment. The company delivers its range of car rental services through a vast network of wholly-owned, licensed, and franchised locations worldwide. These services are offered under well-known brand names including Hertz, Dollar, and Thrifty, reaching customers across the United States, Canada, Latin America, the Caribbean, Europe, Africa, the Middle East, Asia, Australia, and New Zealand. Beyond its core rental offerings, Hertz also engages in vehicle sales and manages both the Firefly car rental brand and the Hertz 24/7 car-sharing service within international markets. Established in 1918, Hertz Global Holdings, Inc. is headquartered in Estero, Florida.

Hertz Global Holdings, Inc is led by CEO Wayne Gilbert West, employs 26,000 people, headquartered in US, publicly traded since 2021.

Hertz Global Holdings, Inc (HTZ) stock trades at $2.04 with a market capitalization of $644.16M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.08, reflecting a net loss over the last twelve months, a negative price-to-book of -0.93, reflecting negative shareholders' equity, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.45 and $8.18, and currently trades 75.1% below its 52-week high.

On profitability, Hertz Global Holdings, Inc generates a return on equity (ROE) of 50.96% (not meaningful, as shareholders' equity is negative), return on capital employed of 1.15%, an operating margin of 0.16%, a net profit margin of -3.13%.

Official website: www.hertz.com

Hertz Global Holdings, Inc by the numbers, 2016–2025

Between 2016 and 2025 Hertz Global Holdings, Inc reported revenue of $8.8B rising to $8.5B, a change of -3.4% across 10 years. Compounded, revenue has grown 10.1% a year over five years, -0.7% over three, -6.0% over the last twelve months. Net profit fell to $-747.0M.

Operating margin went from 6.9% in 2016 to 0.2% in 2025, a fall of 6.8 percentage points. The most recent net margin is -3.13%. On a trailing twelve-month basis to Jun '26, revenue is $8.9B and net profit $-279.0M.

Borrowings rose from $13.5B to $19.2B, cash on hand is $631.0M, cash from operations was $1.6B in the latest year, positive in 10 of the last 10.

Return on equity has averaged -319.6% over five years, and was 162.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Hertz Global Holdings, Inc (HTZ) — frequently asked questions

What is Hertz Global Holdings, Inc (HTZ) stock price today?

Hertz Global Holdings, Inc (HTZ) is currently trading at $2.04, down 6.42% today.

What is HTZ P/E ratio?

Hertz Global Holdings, Inc's P/E ratio is -2.08. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HTZ return on equity (ROE)?

Hertz Global Holdings, Inc's return on equity (ROE) is 50.96%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Hertz Global Holdings, Inc's market cap?

Hertz Global Holdings, Inc has a market capitalization of $644.16M.

Does HTZ pay a dividend?

Hertz Global Holdings, Inc is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HTZ carry?

Hertz Global Holdings, Inc has a debt-to-equity ratio of -33.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HTZ's profit margin?

Hertz Global Holdings, Inc reports a net profit margin of -3.13% — the share of revenue left after every cost, including tax and interest.

What sector is HTZ in?

Hertz Global Holdings, Inc is classified under Industrials, in the Rental & Leasing Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HTZ listed on?

Hertz Global Holdings, Inc trades on NASDAQ under the ticker HTZ.

What is HTZ's 52-week range?

Over the last year Hertz Global Holdings, Inc has traded between $1.45 and $8.18.

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Screens HTZ currently matches

On the figures above, Hertz Global Holdings, Inc passes the filters for 9 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Small Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Losers StocksPenny StocksSmall Cap StocksStocks Under $5Stocks Under $10Stocks Under $100Stocks Under $50High ROE Stocks Under $100Negative Working Capital Stocks

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