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Hertz Global

(NASDAQ) HTZ

Current Price$5.40
Market Cap$1.71B
Since IPO (2021)-80%
5 YearN/A
1 Year-19%
1 Month-4%

Hertz Global Financials at a Glance

Market Cap

$1.71B

Revenue (TTM)

$8.70B

Net Income (TTM)

-$637.00M

EPS (TTM)

-$2.13

P/E Ratio

-2.54

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.40

Volume

6,480,064.166

Open

$5.47

Previous Close

$5.40

Daily Range

$5.38 - $5.54

52-Week Range

$3.78 - $8.44

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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

13%

Operating Margin

2%

Net Income Margin

-7%

Return on Equity

-567%

Return on Capital

1%

Return on Assets

-3%

Earnings Yield

-39.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.71B

Shares Outstanding

315.76M

Volume

6.48M

Avg. Volume

10.50M

Financials (TTM)

Gross Profit

$971.00M

Operating Income

$14.00M

EBITDA

$2.51B

Operating Cash Flow

$1.63B

Capital Expenditure

-$10.28B

Free Cash Flow

-$8.66B

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
Q1 2026YOY CHG

Revenue

$2.00B

+10.5%

Gross Profit

$176.00M

+433.3%

Gross Margin

8.78%

N/A

Market Cap

$1.71B

N/A

Market Cap/Employee

$65.58K

N/A

Employees

26,000

N/A

Net Income

-$333.00M

+24.8%

EBITDA

$504.00M

+27.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$19.26B

-5.4%

Accounts Receivable

$1.12B

-9.1%

Inventory

$0.00

N/A

Long Term Debt

$18.03B

+0.9%

Short Term Debt

$2.45B

+138.1%

Return on Assets

-2.74%

N/A

Return on Invested Capital

0.76%

N/A

Free Cash Flow

-$3.61B

-1538.6%

Operating Cash Flow

$20.00M

-92.0%

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Questions About HTZ

What is the current price of Hertz Global?

Hertz Global is trading at $5.40 per share.

What is the 52-week range for Hertz Global?

Over the past 52 weeks, Hertz Global has traded between $3.78 and $8.44.

How much debt does Hertz Global have?

As of the most recent reporting period, Hertz Global reported total debt of $20.48B.

How much cash does Hertz Global have on hand?

Hertz Global reported $1.22B in cash and cash equivalents in its most recent financial results.

What is Hertz Global’s dividend yield?

Hertz Global does not currently have a dividend yield.

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