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.
- Symbol
- HTZWW
- Exchange
- Nasdaq
- Sector
- Services
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- 52 week range
- 0.83 - 0.92
Valuation
- Share price
- $0.94 (close of 2026-09-14)
- P/E (TTM)
- -0.43x
- Price to book
- -0.35x
- Price to free cash flow
- 0.20x
- Book value per share
- $-2.49
Price performance
| Period | Change |
|---|
| 1 day | -53.92% |
| All time | -53.92% |
Profitability and growth
- Return on equity
- 162.75%
- Return on assets
- -3.35%
- Gross margin
- 35.45%
- Net margin
- -8.78%
- EBITDA margin
- 4.28%
- Revenue growth
- -6.02%
- Net income growth
- 73.90%
- Free cash flow growth
- -26.93%
Cash flow and balance sheet
- Net debt to EBITDA
- 7.60x
Latest reported year
- Period end
- 2025-12-31
- 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% | 162.75% |
| 2024-12-31 | 37.13% | -31.63% | -1870.59% |
| 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% | -1843.01% |
| 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 |
|---|
| 2025-12-31 | $565.00M |
| 2024-12-31 | $592.00M |
| 2023-12-31 | $764.00M |
| 2022-12-31 | $943.00M |
| 2021-12-31 | $2.26B |
| 2020-12-31 | $1.10B |
| 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 | $1.63B | $63.00M |
| 2024-12-31 | $2.22B | $63.00M |
| 2023-12-31 | $2.47B | $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
Understanding these figures
Price-to-earnings ratio · 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
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