Companies / HTZWW Hertz Global Holdings, Inc (HTZWW)
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 HTZWW Exchange Nasdaq Sector Industrials Industry Rental & Leasing Services 52-week range $0.81 - $0.98 Valuation Share price $0.94 (close of Sep 14, 2026) P/E (TTM) -0.78x Price to book -0.63x Price to free cash flow -0.24x Book value per share $-1.37 Price performance Period Change 1 day -53.92% All time -53.92%
Short interest As of Oct 15, 2026 Shares short 813.11K Days to cover 4.86 Change since prior report +1.75% 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 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 end Revenue Gross profit Net 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 end Gross margin Net margin Return on equity 2025-12-31 35.45% -8.78% - 2024-12-31 37.13% -31.63% - 2023-12-31 41.79% 6.57% 19.92% 2022-12-31 44.64% 23.71% 77.84% 2021-12-31 46.56% 4.99% 12.29% 2020-12-31 34.90% -32.60% - 2019-12-31 45.75% -0.59% -3.07% 2018-12-31 43.66% -2.37% -20.09% 2017-12-31 43.68% 3.71% 21.51% 2016-12-31 43.97% -5.58% -45.67%
Cash and debt by year Period end Cash Debt 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 end Free cash flow Stock-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 Reported Fiscal period EPS estimate 2023-06-30 - - 2023-03-31 - - 2022-12-31 - -
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