Hertz Global Holdings, Inc (HTZ)

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

Ticker
HTZ
Exchange
Nasdaq
Sector
Industrials
Industry
Rental & Leasing Services
52-week range
$1.45 - $8.18

Valuation

Share price
$1.64 (close of Nov 6, 2026)
P/E (TTM)
-1.48x
Price to book
-1.20x
Price to free cash flow
-0.45x
Book value per share
$-1.37

Price performance

PeriodChange
1 day-8.38%
5 days-14.58%
1 month-20.39%
3 months-18.81%
6 months-74.69%
Year to date-68.09%
1 year-73.46%
3 years-81.82%
5 years-95.23%
All time-93.92%

Short interest

As of
Oct 15, 2026
Short % of float
74.24%
Shares short
126.65M
Days to cover
5.92
Change since prior report
+2.74%
Source
FINRA consolidated short interest

Profitability and growth

Return on assets
-3.35%
Gross margin
35.45%
Net margin
-8.78%
EBITDA margin
4.28%
Revenue growth
-6.02%

Cash flow and balance sheet

Free cash flow yield (TTM)
-223.34%
Net debt to EBITDA
8.61x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$8.50B
Cost of revenue
$5.49B
Gross profit
$3.02B
EBITDA
$364.00M
Net income
-$747.00M
Interest expense
$1.08B

Income statement by year

Period endRevenueGross profitNet income
2025-12-31$8.50B$3.02B-$747.00M
2024-12-31$9.05B$3.36B-$2.86B
2023-12-31$9.37B$3.92B$616.00M
2022-12-31$8.69B$3.88B$2.06B
2021-12-31$7.34B$3.42B$366.00M
2020-12-31$5.26B$1.83B-$1.71B
2019-12-31$9.78B$4.47B-$58.00M
2018-12-31$9.50B$4.15B-$225.00M
2017-12-31$8.80B$3.85B$327.00M
2016-12-31$8.80B$3.87B-$491.00M

Margins and returns by year

Period endGross marginNet marginReturn on equity
2025-12-3135.45%-8.78%-
2024-12-3137.13%-31.63%-
2023-12-3141.79%6.57%19.92%
2022-12-3144.64%23.71%77.84%
2021-12-3146.56%4.99%12.29%
2020-12-3134.90%-32.60%-
2019-12-3145.75%-0.59%-3.07%
2018-12-3143.66%-2.37%-20.09%
2017-12-3143.68%3.71%21.51%
2016-12-3143.97%-5.58%-45.67%

Cash and debt by year

Period endCashDebt
2025-12-31$565.00M-
2024-12-31$592.00M-
2023-12-31$764.00M$15.69B
2022-12-31$943.00M$13.86B
2021-12-31$2.26B$10.91B
2020-12-31$1.10B$6.27B
2019-12-31$865.00M-
2018-12-31$1.13B-
2017-12-31$1.07B-
2016-12-31$816.00M-

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31-$369.00M$63.00M
2024-12-31-$704.00M$63.00M
2023-12-31-$1.55B$87.00M
2022-12-31$2.54B$130.00M
2021-12-31$1.81B$10.00M
2020-12-31$953.00M-$2.00M
2019-12-31$2.90B$18.00M
2018-12-31$2.56B$14.00M
2017-12-31$2.39B$19.00M
2016-12-31$2.53B$13.00M

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026$0.11
2026-08-06Jun 2026-$0.29
2026-05-07Mar 2026-$0.76
2026-02-26Dec 2025-$0.53
2025-11-04Sep 2025-$0.02
2025-08-07Jun 2025-$0.45
2025-05-12Mar 2025-$1.08
2025-02-13Dec 2024-$0.72

Filings and sources

Company website
hertz.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

Similar companies

United Rentals, Inc. (URI) · Sunbelt Rentals Holdings, Inc. (SUNB) · U-Haul Holding Co (UHAL-B) · Union Pacific Corp (UNP) · CSX Corp (CSX) · Norfolk Southern Corp (NSC) · Westinghouse Air Brake Technologies Corp (WAB) · Canadian National Railway Co (CNI)

All Industrials companies

Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades