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Hertz Global

(NASDAQ) HTZ

Current Price$4.37
Market Cap$1.37B
Since IPO (2021)-84%
5 YearN/A
1 Year+32%
1 Month-1%

Hertz Global Financials at a Glance

Market Cap

$1.37B

Revenue (TTM)

$8.50B

Net Income (TTM)

$747.00M

EPS (TTM)

$-2.51

P/E Ratio

-1.74

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$4.37

Volume

4,599,365.83

Open

$4.35

Previous Close

$4.37

Daily Range

$4.21 - $4.38

52-Week Range

$3.50 - $9.39

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About Hertz Global

Industry

Road and Rail

Employees

26,000

CEO

Wayne Gilbert West, MBA

Headquarters

Estero, FL 33928, US

HTZ Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

1%

Net Income Margin

-9%

Return on Equity

-567%

Return on Capital

1%

Return on Assets

-3%

Earnings Yield

-57.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.37B

Shares Outstanding

312.36M

Volume

4.60M

Short Interest

0.00%

Avg. Volume

5.73M

Financials (TTM)

Gross Profit

$1.03B

Operating Income

$90.00M

EBITDA

$2.51B

Operating Cash Flow

$1.63B

Capital Expenditure

$10.28B

Free Cash Flow

$8.65B

Cash & ST Invst.

$1.17B

Total Debt

$19.20B

Hertz Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.03B

-0.6%

Gross Profit

$151.00M

+251.2%

Gross Margin

7.45%

N/A

Market Cap

$1.37B

N/A

Market Cap/Employee

$52.50K

N/A

Employees

26,000

N/A

Net Income

$194.00M

+59.5%

EBITDA

$442.00M

-11.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$18.03B

-1.2%

Accounts Receivable

$1.11B

-7.9%

Inventory

$0.00

N/A

Long Term Debt

$15.89B

-7.7%

Short Term Debt

$3.31B

+178.2%

Return on Assets

-3.35%

N/A

Return on Invested Capital

0.54%

N/A

Free Cash Flow

$2.22B

-397.3%

Operating Cash Flow

$193.00M

-53.4%

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Questions About HTZ

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