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XNAS
HTZ
Market cap1.88bUSD
Jun 12, Last price  
6.09USD
1D
-4.25%
1Q
59.63%
Jan 2017
-71.75%
IPO
-66.35%
Name

Hertz Global Holdings Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.20%
Rev. gr., 5y
-1.54%
Revenues
9.05b
-3.44%
7,469,214,0008,058,405,0008,685,631,0008,525,100,0007,101,500,0007,562,500,0008,298,400,0009,020,800,00010,771,900,00011,046,000,00010,535,000,0008,803,000,0008,803,000,0009,504,000,0009,779,000,0005,258,000,0007,336,000,0008,685,000,0009,371,000,0009,049,000,000
Net income
-2.86b
L
349,977,000115,943,000264,559,000-1,203,000,000-126,000,000-48,000,000176,200,000243,100,000346,200,000-82,000,000273,000,000-491,000,000327,000,000-225,000,000-50,000,000-1,723,000,000366,000,0002,059,000,000616,000,000-2,862,000,000
CFO
2.22b
-10.11%
1,452,819,0002,614,565,0003,089,488,0002,095,502,0001,774,998,0002,208,679,0002,233,339,0002,717,983,0003,589,600,0003,452,000,0003,332,000,0002,529,000,0002,394,000,0002,556,000,0002,900,000,000953,000,0001,806,000,0002,538,000,0002,474,000,0002,224,000,000
Earnings
Jul 30, 2025

Profile

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, 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 operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
URL
https://www.hertz.com
IPO date
Jul 30, 2021
Employees
25,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,049,000
-3.44%
9,371,000
7.90%
8,685,000
18.39%
Cost of revenue
9,300,000
8,605,000
6,610,000
Unusual Expense (Income)
NOPBT
(251,000)
766,000
2,075,000
NOPBT Margin
8.17%
23.89%
Operating Taxes
(375,000)
(330,000)
390,000
Tax Rate
18.80%
NOPAT
124,000
1,096,000
1,685,000
Net income
(2,862,000)
-564.61%
616,000
-70.08%
2,059,000
462.57%
Dividends
(7,000)
Dividend yield
0.63%
Proceeds from repurchase of equity
(315,000)
(2,458,000)
BB yield
9.30%
39.63%
Debt
Debt current
135,000
Long-term debt
18,408,000
19,967,000
17,467,000
Deferred revenue
Other long-term liabilities
4,672,000
1,949,000
1,089,000
Net debt
17,275,000
19,809,000
16,659,000
Cash flow
Cash from operating activities
2,224,000
2,474,000
2,538,000
CAPEX
(9,702,000)
(10,746,000)
Cash from investing activities
(2,929,000)
(4,024,000)
(4,233,000)
Cash from financing activities
658,000
1,313,000
487,000
FCF
11,652,000
83,000
(2,350,000)
Balance
Cash
1,133,000
1,206,000
943,000
Long term investments
(1,048,000)
Excess cash
680,550
508,750
Stockholders' equity
(2,813,000)
117,000
(545,000)
Invested Capital
23,973,000
20,471,000
19,909,000
ROIC
0.56%
5.43%
8.54%
ROCE
3.56%
10.01%
EV
Common stock shares outstanding
306,000
326,000
403,000
Price
3.66
-64.77%
10.39
-32.49%
15.39
-38.42%
Market cap
1,119,960
-66.93%
3,387,140
-45.39%
6,202,170
-21.21%
EV
18,394,960
23,196,140
22,861,170
EBITDA
3,871,000
3,337,000
3,026,000
EV/EBITDA
4.75
6.95
7.55
Interest
959,000
793,000
328,000
Interest/NOPBT
103.52%
15.81%