NASDAQ · Rental & Leasing Services

HTZ (HTZ) Stock

$1.67 -5.38% NASDAQ: HTZ Industrials

Valuation

MetricValue
Price$1.67
Market Cap$527.27M
P/E Ratio-0.98
P/B Ratio-0.80
P/S Ratio0.07
EPS (TTM)$-2.41
52-Week High$8.18
52-Week Low$1.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE123.33%
ROA-2.74%
ROCE0.76%
Gross Margin0.16%
Operating Margin0.16%
Net Margin-7.33%
Debt/Equity-26.06
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 / EBITDA8.14
FCF Yield-1641.46%
Quick Ratio0.55
Interest Coverage0.01
Return 1Y-75.89%
Return 3Y-89.56%
Return 5Y-90.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATRO $77.75 +2.25% 96.62 $2.99B 0.00%
CECO $70.92 +3.37% 211.71 $4.14B 0.00%
CTOS $10.26 -0.87% -66.00 $2.33B 0.00%
ENOV $29.52 +4.50% 5.16 $1.70B 0.00%
EVEX $2.40 +3.45% -4.27 $835.93M 0.00%

About HTZ

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

HTZ stock trades at $1.67 with a market capitalization of $527.27M. The stock is valued at a price-to-earnings (P/E) ratio of -0.98, price-to-book of -0.80, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.67 and $8.18, and currently trades 79.6% below its 52-week high.

On profitability, HTZ generates a return on equity (ROE) of 123.33% — well above the market average, a sign of a high-quality business, return on capital employed of 0.76%, an operating margin of 0.16%, a net profit margin of -7.33%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides