The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTZ | +111.58% | N/A | N/A | -76% |
| S&P | +12.65% | +91.73% | +13.89% | +56% |
Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.
It's an unexpected team-up between the auto rental veteran and the retailing powerhouse.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.48B | -3.8% |
| Gross Profit | $542.00M | 133.6% |
| Gross Margin | 21.87% | 12.9% |
| Market Cap | $2.11B | 350.6% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 26K | -3.7% |
| Net Income | $184.00M | 113.8% |
| EBITDA | $826.00M | -25.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.55B | 71.2% |
| Accounts Receivable | $1.21B | -9.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $19.56B | 3.0% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.49% | 6.8% |
| Return On Invested Capital | -5.26% | -3.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,094.00M | 19.5% |
| Operating Free Cash Flow | $835.00M | -6.6% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 5.66 | 12.68 | - | ||
| Price to Book | 1.65 | 7.90 | -8.03 | -4.18 | -381.50% |
| Price to Sales | 0.12 | 0.14 | 0.25 | 0.29 | 163.74% |
| Price to Tangible Book Value | -0.35 | -0.32 | -0.51 | -0.48 | 52.36% |
| Enterprise Value to EBITDA | 31.87 | 40.98 | 37.54 | 24.80 | 43.69% |
| Return on Equity | -176.4% | -244.6% | -350.5% | -567.0% | 322.63% |
| Total Debt | $18.91B | $18.83B | $19.74B | $19.56B | 3.05% |
No podcast episodes available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
