greeksoup/ stock research
Stock research / United States / HTZ · Services-Auto Rental & Leasing (No Drivers) · Nasdaq

Hertz Global Holdings, Inc. (HTZ)

Compare with another name

Hertz Global Holdings, Inc. (HTZ) reported revenue of $2.4 billion for Q2 FY2026, the quarter ended 30 June 2026, up 9.7% on the same quarter a year earlier. Net income was $64 million, and diluted earnings per share $0.05. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$2.4 billionup 9.7%
Net income$64 million
Diluted EPS$0.05
QuarterQ2 FY2026ended 30 June 2026

Hertz Global Holdings (HTZ) in brief

Hertz Global Holdings (HTZ) reported revenue of $8.5 billion for fiscal 2025, the year ended 31 December 2025, down 6.0% on the year before.
Read moreNet loss was $747 million and the diluted loss per share $2.43. Revenue was $9.0 billion in fiscal 2024, $9.4 billion in fiscal 2023, $8.7 billion in fiscal 2022 and $7.3 billion in fiscal 2021. Net income in the same years was a loss of $2.9 billion, $616 million, $2.1 billion and $366 million. Over the twelve months to 30 June 2026, Hertz Global Holdings reported revenue of $8.9 billion and net loss of $279 million. Revenue grew 10.1% a year, compounded, over the five years to fiscal 2025. Hertz Global Holdings had 356 million shares outstanding at the latest filed count. At 30 June 2026 it carried $19.1 billion of debt and $631 million of cash. At the close of 29 October 2026 the market cap of Hertz Global Holdings was $694 million.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin-2.5%
Net margin-3.1%
FCF marginn/a
Interest covern/a
Debt to equityn/a
Cash conversionn/a
Share count, last 12 months14.9%
Sales CAGR, 3 years-0.7%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 29 October 2026

Price$1.95
Market cap$694 million
Stock P/En/a
Price to bookn/a
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales0.08
52-week high$7.81
52-week low$1.51
Price, 1 year-63.0%
Price CAGR, 3 years-39.0%
Price CAGR, 5 years-42.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Hertz Global Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
HTZgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HTZ

Dividendsno dividend in its filings for fiscal 2014 onward
Filings28 in twelve months: 19 current reports (8-K), about 7 material agreement; 5 new financial obligation; 5 other events; 4 regulation FD disclosure; 4 results of operations
Planned insider sales1 Form 144 notice in twelve months, $248,345; latest 11 May 2026
Options tapeput/call 0.73 by open interest at the 29 October 2026 close; the straddle prices a 21.9% move to 6 November 2026
13F holders289 funds reported a position for the quarter to 30 June 2026; largest Knighthead Capital Management, LLC
Insider trading1 sale and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest126.6 million shares short, 5.92 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 * †Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,2261,9481,8102,3442,4962,0352,0472,4372,7032,1842,0802,3532,5762,0401,8132,1852,4782,0282,0042,396
SG&A177188235257246221221285209247162243189225219246241251236258
Operating income768n/a5561,11964712762.0158559-493-581-473-1,620-563-525-316234-223-30471.0
Operating margin35%n/a31%48%26%6%3%6%21%-23%-28%-20%-63%-28%-29%-14%9%-11%-15%3%
Pre-tax income768-1385561,119647127n/an/an/an/a-581-473-1,620-563-525-316234-223-30471.0
Tax rate21%n/a23%16%11%9%n/an/an/an/an/an/an/an/an/an/a21%n/an/a10%
Net income605-261426940577116196139629-348-186-865-1,332-479-443-294184-194-33364.0
Net margin27%-13%24%40%23%6%10%6%23%-16%-9%-37%-52%-23%-24%-13%7%-10%-17%3%
Diluted EPS$1.13-$1.56$0.82$1.13$1.33-$0.01$0.61$0.44$0.92-$1.14-$0.61-$2.82-$4.34-$1.56-$1.44-$0.95$0.42n/a-$1.06$0.05
Operating cash flow74359862170893227756249785156437054689441425134683519320.0381
Capital expenditure24.030.030.029.045.046.045.078.028.037.033.026.022.024.071884626.0n/a1,098971
Free cash flow719568591679887231517419823527337520872390-467-500809n/a-1,078-590
Buybacks0.065476688150530911810450.043.00.00.00.00.0n/an/an/an/an/an/a
Dividends paid0.0n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Shares outstanding472m450m415m368m341m323m318m312m309m305m306m306m307m307m308m310m311m312m315m356m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016FY2017FY2018FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue9,4759,0178,8038,8039,5049,7795,2587,3368,6859,3719,0498,5048,906
Selling, general and administrative9368738998801,017949645688959962819957986
Operating incomen/an/an/an/an/an/a-2,0526832,449286-3,237-830-222
Operating marginn/an/an/an/an/an/a-39.0%9.3%28.2%3.1%-35.8%-9.8%-2.5%
Interest expensen/an/an/an/an/an/a70.0n/a0.00.0n/an/an/a
Pre-tax income-231132-470-575-25713.0-2,0526832,449286-3,237-830-222
Income tax-17.017.04.0-902-30.063.0-329318390-330-375-83.057.0
Effective tax raten/a12.9%n/an/an/a484.6%n/a46.6%15.9%-115.4%n/an/an/a
Net income-82.0273-491327-225-58.0-1,7143662,059616-2,862-747-279
Net margin-0.9%3.0%-5.6%3.7%-2.4%-0.6%-32.6%5.0%23.7%6.6%-31.6%-8.8%-3.1%
Diluted EPS-$0.90$3.00-$5.85$3.94-$2.68-$0.49-$11.44-$0.27$3.36$1.39-$9.34-$2.43n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2023 to FY2025

Hertz Global Holdings runs its business by region, so its segments are regions. Revenue by region, below, is a separate split the 10-K also files.

FY2023FY2024FY2025Share
of the parts, latest year
Americas RAC segment7,7227,3986,75979.5%
International RAC segment1,6491,6511,74520.5%
Americas RAC segmentInternational RAC segment
9,371FY20239,049FY20248,504FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
United States7,3927,0606,42275.5%
International1,9791,9892,08224.5%
United StatesInternational
9,371FY20239,049FY20248,504FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016FY2017FY2018FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow3,4523,3322,7342,3942,5562,9009531,8062,5382,4742,2241,6251,429
Capital expenditure33125013417317722498.071.01504,0232,9281,994n/a
Free cash flow3,1213,0822,6002,2212,3792,6768551,7352,388-1,549-704-369n/a
Free cash flow margin32.9%34.2%29.5%25.2%25.0%27.4%16.3%23.7%27.5%-16.5%-7.8%-4.3%n/a
Cash from investingn/an/a-2,048-3,000-4,197-4,4254,591-3,544-4,233-4,024-2,929-1,995-2,500
Cash from financingn/an/an/a9881,5611,474-5,3722,8454871,3136583721,254
Depreciation and amortisationn/an/a265240218203225196142149139117110
Share-based compensation10.016.013.019.014.018.0-2.010.013087.063.063.069.0
Buybacks0.06051000.00.00.00.06542,4613150.00.0n/a
Diluted shares, weighted91m91m84m83m84m117m150m315m403m326m306m322m418m
Shares outstanding at period endn/a423m83m84m84m142m156m450m323m305m307m312m356m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016FY2017FY2018FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2,4642,0191,0751,5201,0611,76956.02,9772,6453,092153-459-628
Non-controlling interestn/an/an/a0.059.011937.00.0n/an/an/an/an/a
Redeemable equityn/an/an/an/an/an/a0.00.00.00.00.00.00.0
Debtn/a3,9003,2002,5002,5002,7006,26710,90713,86315,69116,33517,05419,080
Other liabilitiesn/a17,59514,88016,03817,76220,03910,5485,8995,9895,8225,3145,7165,420
Total liabilities and equityn/a23,51419,15520,05821,38224,62716,90819,78322,49724,60521,80222,31123,872
Owned
Fixed assetsn/a977858840778757666608637671623n/an/a
Goodwill1,2621,2611,0811,0841,0831,0471,0451,0451,0441,0441,0441,0451,045
Intangible assetsn/a3,5223,3323,2423,2033,2382,9922,9122,8872,8632,8522,8582,877
Cash and equivalents4744748161,0721,1278651,0962,258943764592565631
Inventoryn/a29.0n/an/an/an/an/an/an/an/an/an/an/a
Other assetsn/a17,25113,06813,82015,19118,72011,10912,96016,98619,26316,69117,84319,319
Total assetsn/a23,51419,15520,05821,38224,62716,90819,78322,49724,60521,80222,31123,872
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-0.6%10.1%-0.7%3.4%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-541.1%-440.1%-925.3%n/a
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Hertz Global Holdings' revenue in fiscal 2025?

Hertz Global Holdings (HTZ) reported revenue of $8.5 billion for fiscal 2025, the year ended 31 December 2025, down 6.0% on the year before.

How much did Hertz Global Holdings earn in fiscal 2025?

Net loss was $747 million for fiscal 2025, and the diluted loss per share $2.43.

What is Hertz Global Holdings' market cap?

The market cap of Hertz Global Holdings was $694 million at the close of 29 October 2026.

How much debt does Hertz Global Holdings have?

At 30 June 2026 Hertz Global Holdings carried $19.1 billion of debt and $631 million of cash.

Peers: Personal Services

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ryder System Inc. R$10.7 billion21.3917.5%n/a3.2%2.421.3%
Avis Budget Group, Inc. CAR$3.8 billionn/an/a-4.6%0.4%n/an/a
Perdoceo Education Corp. PRDO$2.0 billion11.4517.1%24.6%11.7%n/a1.9%
Strategic Education, Inc. STRA$1.7 billion12.978.2%14.0%3.5%0.003.1%
Universal Technical Institute Inc. UTI$1.3 billion38.0610.0%5.0%9.1%0.46n/a
CRA International, Inc. CRAI$1.2 billion26.2227.1%10.0%11.5%1.201.1%
U-Haul Holding Co. UHAL$1.1 billionn/a0.8%7.0%3.0%1.36n/a
Yelp Inc. YELP$1.0 billion9.0719.6%11.7%1.5%0.16n/a
American Public Education Inc. APEI$813 million18.2114.5%9.6%3.6%0.28n/a
Lincoln Educational Services Corp. LINC$702 million30.7611.3%5.9%22.0%0.13n/a
Hertz Global Holdings, Inc. HTZ$694 millionn/an/a-2.5%3.4%n/an/a
Carriage Services Inc. CSV$562 million12.6716.0%21.9%2.4%1.901.3%
All 22 in Personal Services
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ryder System Inc. R$10.7 billion21.3917.5%n/a3.2%2.421.3%
Service Corp. International SCI$10.2 billion18.6535.6%22.7%3.0%3.281.9%
H&R Block Inc. HRB$6.1 billion8.69624.4%23.0%4.9%12.693.4%
Graham Holdings Co. GHC$4.9 billion10.1910.3%5.4%4.3%0.180.6%
Laureate Education, Inc. LAUR$4.9 billion13.3233.5%25.8%20.9%0.17n/a
Unifirst Corp. UNF$4.7 billion42.724.9%5.4%3.7%0.00n/a
Covista Inc. CVSA$4.3 billion17.5818.1%19.8%9.3%0.35n/a
Grand Canyon Education, Inc. LOPE$4.0 billion18.6433.5%24.5%7.0%0.00n/a
Avis Budget Group, Inc. CAR$3.8 billionn/an/a-4.6%0.4%n/an/a
Stride, Inc. LRN$3.4 billion11.1320.0%18.4%2.5%0.25n/a
Bright Horizons Family Solutions Inc. BFAM$3.3 billion21.2318.6%10.3%8.5%1.36n/a
Driven Brands Holdings Inc. DRVN$2.0 billion11.6223.0%14.0%7.6%2.02n/a
Perdoceo Education Corp. PRDO$2.0 billion11.4517.1%24.6%11.7%n/a1.9%
Strategic Education, Inc. STRA$1.7 billion12.978.2%14.0%3.5%0.003.1%
Universal Technical Institute Inc. UTI$1.3 billion38.0610.0%5.0%9.1%0.46n/a
CRA International, Inc. CRAI$1.2 billion26.2227.1%10.0%11.5%1.201.1%
U-Haul Holding Co. UHAL$1.1 billionn/a0.8%7.0%3.0%1.36n/a
Yelp Inc. YELP$1.0 billion9.0719.6%11.7%1.5%0.16n/a
American Public Education Inc. APEI$813 million18.2114.5%9.6%3.6%0.28n/a
Lincoln Educational Services Corp. LINC$702 million30.7611.3%5.9%22.0%0.13n/a
Hertz Global Holdings, Inc. HTZ$694 millionn/an/a-2.5%3.4%n/an/a
Carriage Services Inc. CSV$562 million12.6716.0%21.9%2.4%1.901.3%
3 companies share its SEC industry code (Services-Auto Rental & Leasing (No Drivers)); the rest are the names nearest in size in its wider industry, Personal Services, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20254 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 202418 February 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-Q/A30 June 20241 August 2024EDGAR
10-Q30 June 20241 August 2024EDGAR