Hertz Global Holdings Statistics

Total Valuation

HTZ has a market cap or net worth of $931.40 million. The enterprise value is $20.93 billion.

Market Cap	931.40M
Enterprise Value	20.93B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HTZ has 352.80 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	352.80M
Shares Outstanding	352.80M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-21.30%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	48.76%
Float	129.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	68.85
EV / EBIT	109.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	50.45
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	$334,423
Profits Per Employee	-$24,500
Employee Count	26,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HTZ has paid $28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.93% in the last 52 weeks. The beta is 2.12, so HTZ's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-63.93%
50-Day Moving Average	5.47
200-Day Moving Average	5.39
Relative Strength Index (RSI)	19.89
Average Volume (20 Days)	16,099,414

Short Selling Information

The latest short interest is 54.40 million, so 15.42% of the outstanding shares have been sold short.

Short Interest	54.40M
Short Previous Month	57.44M
Short % of Shares Out	15.42%
Short % of Float	42.13%
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, HTZ had revenue of $8.70 billion and -$637.00 million in losses. Loss per share was -$2.15.

Revenue	8.70B
Gross Profit	1.37B
Operating Income	191.00M
Pretax Income	-609.00M
Net Income	-637.00M
EBITDA	304.00M
EBIT	191.00M
Loss Per Share	-$2.15

Full Income Statement

Balance Sheet

The company has $586.00 million in cash and $20.59 billion in debt, giving a net cash position of -$20.00 billion or -$56.69 per share.

Cash & Cash Equivalents	586.00M
Total Debt	20.59B
Net Cash	-20.00B
Net Cash Per Share	-$56.69
Equity (Book Value)	-786.00M
Book Value Per Share	-2.49
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$2.55 billion, giving a free cash flow of -$1.16 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-2.55B
Depreciation & Amortization	113.00M
Net Borrowing	1.29B
Free Cash Flow	-1.16B
FCF Per Share	-$3.29

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 2.20% and -7.33%.

Gross Margin	15.72%
Operating Margin	2.20%
Pretax Margin	-7.00%
Profit Margin	-7.33%
EBITDA Margin	3.50%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

HTZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-68.39%
FCF Yield	-124.44%

Analyst Forecast

The average price target for HTZ is $4.64, which is 75.76% higher than the current price. The consensus rating is "Hold".

Price Target	$4.64
Price Target Difference	75.76%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (3Y)	4.41%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HTZ has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5