NASDAQ · Rental & Leasing Services

Hertz Global Holdings, Inc (HTZ) Stock

$1.87 -4.85% NASDAQ: HTZ Industrials

Valuation

MetricValue
Price$1.87
Market Cap$588.84M
P/E Ratio-2.33
P/B Ratio-1.04
P/S Ratio0.07
EPS (TTM)$-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-1295.20%
Quick Ratio1.53
Interest Coverage0.26
Return 1Y-75.89%
Return 3Y-89.56%
Return 5Y-90.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CARAvis Budget Group, Inc. $106.64 -3.05% -6.11 $3.77B 0.00%
CTOSCustom Truck One Source, Inc. $9.38 +0.05% 103.71 $2.13B 0.00%
RRyder System, Inc. $238.21 +1.29% 19.26 $9.13B 1.70%
UHALU-Haul Holding Company $57.14 -1.15% 325.74 $11.17B 0.00%
URIUnited Rentals, Inc. $1056.37 +0.59% 24.47 $65.75B 0.78%

About Hertz Global Holdings, Inc

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 $1.87 with a market capitalization of $588.84M. The stock is valued at a price-to-earnings (P/E) ratio of -2.33, price-to-book of -1.04, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.45 and $8.18, and currently trades 77.1% below its 52-week high.

On profitability, Hertz Global Holdings, Inc generates a return on equity (ROE) of 50.96% — well above the market average, a sign of a high-quality business, return on capital employed of 1.15%, an operating margin of 0.16%, a net profit margin of -3.13%.

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