Symbols / HTZ $4.12 +2.74%
HTZ Chart
About
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, 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 value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Rental & Leasing Service | Market Cap | 1.29B |
| Enterprise Value | 20.05B | Income | -747.00M | Sales | 8.50B |
| Book/sh | -1.47 | Cash/sh | 1.81 | Dividend Yield | — |
| Payout | 0.00% | Employees | 26000 | IPO | — |
| P/E | — | Forward P/E | 13.00 | PEG | — |
| P/S | 0.15 | P/B | -2.80 | P/C | — |
| EV/EBITDA | 137.33 | EV/Sales | 2.36 | Quick Ratio | 0.32 |
| Current Ratio | 0.57 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.43 | EPS next Y | 0.32 | EPS Growth | — |
| Revenue Growth | -0.60% | Earnings | 2026-05-04 | ROA | 0.08% |
| ROE | — | ROIC | — | Gross Margin | 13.88% |
| Oper. Margin | -6.11% | Profit Margin | -8.78% | Shs Outstand | 312.36M |
| Shs Float | 125.79M | Short Float | 49.17% | Short Ratio | 10.15 |
| Short Interest | — | 52W High | 9.39 | 52W Low | 3.25 |
| Beta | 2.14 | Avg Volume | 5.83M | Volume | 3.28M |
| Target Price | $4.33 | Recom | Hold | Prev Close | $4.01 |
| Price | $4.12 | Change | 2.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2025-08-08 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-05-15 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-05-14 | main | Jefferies | Hold → Hold | $6 |
| 2025-04-11 | main | B of A Securities | Underperform → Underperform | $3 |
| 2024-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2024-08-06 | main | Susquehanna | Neutral → Neutral | $4 |
| 2024-08-02 | main | JP Morgan | Neutral → Neutral | $5 |
| 2024-07-22 | main | JP Morgan | Neutral → Neutral | $6 |
| 2024-07-10 | main | Goldman Sachs | Sell → Sell | $3 |
| 2024-07-05 | main | Oppenheimer | Perform → Perform | — |
| 2024-06-13 | main | B of A Securities | Underperform → Underperform | $3 |
| 2024-04-30 | main | Susquehanna | Neutral → Neutral | $5 |
| 2024-04-26 | main | Goldman Sachs | Sell → Sell | $4 |
| 2024-04-26 | down | B of A Securities | Neutral → Underperform | $3 |
| 2024-04-18 | main | Deutsche Bank | Hold → Hold | $6 |
| 2024-04-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $9 |
| 2024-04-04 | down | Goldman Sachs | Neutral → Sell | $7 |
| 2024-03-19 | init | B of A Securities | — → Neutral | $9 |
News
RSS: Latest HTZ news- Morgan Stanley Cuts PT on Hertz (HTZ) to $5 From $5.50 – Here’s Why - Insider Monkey hu, 12 Mar 2026 09
- Hertz boosts profitability by $2B in 2025, but still loses $747M - Stock Titan hu, 26 Feb 2026 08
- Hertz Global Holdings, Inc. (HTZ) Among Bill Ackman's Top Stocks Despite Industry Softness - Finviz Mon, 09 Mar 2026 06
- How Investors May Respond To Hertz Global Holdings (HTZ) Narrowing Losses And Pershing Square’s Comeback Framing - simplywall.st ue, 10 Mar 2026 06
- Why Hertz (HTZ) Stock Is Up Today - Yahoo Finance ue, 06 Jan 2026 08
- Hertz Global (NYSE:HTZ) Stock Price Down 10.7% - What's Next? - MarketBeat hu, 19 Feb 2026 08
- Hertz: Making Some Progress (Rating Upgrade) (NASDAQ:HTZ) - Seeking Alpha hu, 26 Feb 2026 08
- $HTZ stock is down 14% today. Here's what we see in our data. - Quiver Quantitative hu, 19 Feb 2026 08
- Revisiting Hertz’s Amazon Partnership 5 Months Later: The Good, the Bad, the Risk - MarketBeat ue, 03 Feb 2026 08
- Hertz (HTZ) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Dec 2025 08
- Hertz Transformation Drives Record Utilization and Return to EPS Profitability - Stock Titan ue, 04 Nov 2025 08
- Hertz Global Holdings, Inc. (HTZ) Among Bill Ackman’s Top Stocks Despite Industry Softness - Insider Monkey Mon, 09 Mar 2026 06
- Why Hertz (HTZ) Stock Is Up Today - Yahoo Finance ue, 04 Nov 2025 08
- Hertz (NASDAQ:HTZ) Beats Q4 CY2025 Sales Expectations But Stock Drops - Yahoo Finance hu, 26 Feb 2026 08
- Hertz (HTZ) Stock Trades Down, Here Is Why - Yahoo Finance ue, 30 Sep 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 57737 | — | — | Stock Award(Grant) at price 0.00 per share. | KOSMAN MARK E | Officer | — | 2026-03-02 00:00:00 | D |
| 1 | 288684 | — | — | Stock Award(Grant) at price 0.00 per share. | DUBE SANDEEP | Officer | — | 2026-03-02 00:00:00 | D |
| 2 | 173211 | — | — | Stock Award(Grant) at price 0.00 per share. | BERG CHRISTOPHER G. | Officer | — | 2026-03-02 00:00:00 | D |
| 3 | 173211 | — | — | Stock Award(Grant) at price 0.00 per share. | MOORE MICHAEL S | Chief Operating Officer | — | 2026-03-02 00:00:00 | D |
| 4 | 173211 | — | — | Stock Award(Grant) at price 0.00 per share. | BUSSANI PIERO | Officer | — | 2026-03-02 00:00:00 | D |
| 5 | 923788 | — | — | Stock Award(Grant) at price 0.00 per share. | WEST WAYNE GILBERT | Chief Executive Officer | — | 2026-03-02 00:00:00 | D |
| 6 | 288684 | — | — | Stock Award(Grant) at price 0.00 per share. | HARALSON SCOTT M | Chief Financial Officer | — | 2026-03-02 00:00:00 | D |
| 7 | 115474 | — | — | Stock Award(Grant) at price 0.00 per share. | CHOPRA JYOTI | Officer | — | 2026-03-02 00:00:00 | D |
| 8 | 361231 | — | — | Stock Award(Grant) at price 0.00 per share. | BUSSANI PIERO | Officer | — | 2026-01-02 00:00:00 | D |
| 9 | 301004 | — | — | Stock Award(Grant) at price 0.00 per share. | CHOPRA JYOTI | Officer | — | 2026-01-02 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 23.00M | -123.38M | 68.25M | 112.11M |
| TaxRateForCalcs | 0.10 | 0.12 | 0.21 | 0.16 |
| NormalizedEBITDA | 2.28B | 2.91B | 3.33B | 3.02B |
| TotalUnusualItems | 230.00M | -1.06B | 325.00M | 704.00M |
| TotalUnusualItemsExcludingGoodwill | 230.00M | -1.06B | 325.00M | 704.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -747.00M | -2.86B | 616.00M | 2.06B |
| ReconciledDepreciation | 2.27B | 4.12B | 2.57B | 951.00M |
| ReconciledCostOfRevenue | 7.53B | 9.44B | 7.64B | 5.65B |
| EBITDA | 2.51B | 1.84B | 3.65B | 3.73B |
| EBIT | 247.00M | -2.28B | 1.08B | 2.78B |
| NetInterestIncome | -1.08B | -959.00M | -793.00M | -328.00M |
| InterestExpense | 1.08B | 959.00M | 793.00M | 328.00M |
| NormalizedIncome | -954.00M | -1.92B | 359.25M | 1.47B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -747.00M | -2.86B | 616.00M | 2.06B |
| TotalExpenses | 8.49B | 10.26B | 8.61B | 6.61B |
| DilutedAverageShares | 322.00M | 306.00M | 326.00M | 403.00M |
| BasicAverageShares | 310.00M | 306.00M | 313.00M | 379.00M |
| DilutedEPS | -2.43 | -9.34 | 1.39 | 3.36 |
| BasicEPS | -2.41 | -9.34 | 1.97 | 5.43 |
| DilutedNIAvailtoComStockholders | -781.00M | -2.86B | 616.00M | 2.06B |
| AverageDilutionEarnings | -35.00M | 0.00 | 0.00 | |
| NetIncomeCommonStockholders | -747.00M | -2.86B | 616.00M | 2.06B |
| PreferredStockDividends | 450.00M | |||
| NetIncome | -747.00M | -2.86B | 616.00M | 2.06B |
| MinorityInterests | 0.00 | 0.00 | 1.00M | |
| NetIncomeIncludingNoncontrollingInterests | -747.00M | -2.86B | 616.00M | 2.06B |
| NetIncomeContinuousOperations | -747.00M | -2.86B | 616.00M | 2.06B |
| TaxProvision | -83.00M | -375.00M | -330.00M | 390.00M |
| PretaxIncome | -830.00M | -3.24B | 286.00M | 2.45B |
| OtherIncomeExpense | 233.00M | -1.07B | 313.00M | 702.00M |
| OtherNonOperatingIncomeExpenses | 3.00M | -4.00M | -12.00M | -2.00M |
| SpecialIncomeCharges | 274.00M | -1.34B | 162.00M | 0.00 |
| GainOnSaleOfPPE | 144.00M | 0.00 | 162.00M | 0.00 |
| GainOnSaleOfBusiness | 0.00 | 0.00 | 400.00M | |
| OtherSpecialCharges | -130.00M | 292.00M | ||
| ImpairmentOfCapitalAssets | 0.00 | 1.05B | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | 677.00M | |
| GainOnSaleOfSecurity | -44.00M | 275.00M | 163.00M | 704.00M |
| NetNonOperatingInterestIncomeExpense | -1.08B | -959.00M | -793.00M | -328.00M |
| InterestExpenseNonOperating | 1.08B | 959.00M | 793.00M | 328.00M |
| OperatingIncome | 14.00M | -1.21B | 766.00M | 2.08B |
| OperatingExpense | 957.00M | 819.00M | 962.00M | 959.00M |
| SellingGeneralAndAdministration | 957.00M | 819.00M | 962.00M | 959.00M |
| GrossProfit | 971.00M | -390.00M | 1.73B | 3.03B |
| CostOfRevenue | 7.53B | 9.44B | 7.64B | 5.65B |
| TotalRevenue | 8.50B | 9.05B | 9.37B | 8.69B |
| OperatingRevenue | 8.50B | 9.05B | 9.37B | 8.69B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 174.81M | 174.81M | 174.81M | 155.43M |
| OrdinarySharesNumber | 311.73M | 306.69M | 305.18M | 323.48M |
| ShareIssued | 486.54M | 481.50M | 479.99M | 478.91M |
| NetDebt | 16.49B | 15.74B | 14.93B | 12.92B |
| TotalDebt | 19.33B | 18.41B | 17.83B | 15.66B |
| TangibleBookValue | -4.36B | -3.74B | -815.00M | -1.29B |
| InvestedCapital | 16.59B | 16.49B | 18.78B | 16.51B |
| WorkingCapital | -1.02B | -826.00M | -699.00M | -344.00M |
| NetTangibleAssets | -4.36B | -3.74B | -815.00M | -1.29B |
| CapitalLeaseObligations | 2.27B | 2.07B | 2.14B | 1.80B |
| CommonStockEquity | -459.00M | 153.00M | 3.09B | 2.65B |
| TotalCapitalization | 15.52B | 15.30B | 17.41B | 15.51B |
| TotalEquityGrossMinorityInterest | -459.00M | 153.00M | 3.09B | 2.65B |
| MinorityInterest | 0.00 | |||
| StockholdersEquity | -459.00M | 153.00M | 3.09B | 2.65B |
| GainsLossesNotAffectingRetainedEarnings | -232.00M | -316.00M | -248.00M | -294.00M |
| OtherEquityAdjustments | -232.00M | -316.00M | -248.00M | -294.00M |
| TreasuryStock | 3.43B | 3.43B | 3.43B | 3.14B |
| RetainedEarnings | -3.25B | -2.50B | 360.00M | -256.00M |
| AdditionalPaidInCapital | 6.45B | 6.40B | 6.41B | 6.33B |
| CapitalStock | 5.00M | 5.00M | 5.00M | 5.00M |
| CommonStock | 5.00M | 5.00M | 5.00M | 5.00M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 22.77B | 21.65B | 21.51B | 19.85B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 19.48B | 18.48B | 18.42B | 17.12B |
| OtherNonCurrentLiabilities | 648.00M | 617.00M | 471.00M | 472.00M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | |||
| DerivativeProductLiabilities | 222.00M | 178.00M | 453.00M | 617.00M |
| NonCurrentDeferredLiabilities | 350.00M | 472.00M | 1.04B | 1.36B |
| NonCurrentDeferredTaxesLiabilities | 350.00M | 472.00M | 1.04B | 1.36B |
| LongTermDebtAndCapitalLeaseObligation | 18.25B | 17.22B | 16.45B | 14.67B |
| LongTermCapitalLeaseObligation | 2.27B | 2.07B | 2.14B | 1.80B |
| LongTermDebt | 15.98B | 15.14B | 14.31B | 12.87B |
| CurrentLiabilities | 3.29B | 3.16B | 3.10B | 2.74B |
| CurrentDebtAndCapitalLeaseObligation | 1.07B | 1.19B | 1.38B | 998.00M |
| CurrentDebt | 1.07B | 1.19B | 1.38B | 998.00M |
| LineOfCredit | 1.07B | 1.19B | 1.38B | 998.00M |
| PayablesAndAccruedExpenses | 2.22B | 1.97B | 1.72B | 1.74B |
| CurrentAccruedExpenses | 1.23B | 1.17B | 860.00M | 911.00M |
| Payables | 990.00M | 800.00M | 858.00M | 827.00M |
| TotalTaxPayable | 131.00M | 158.00M | 157.00M | 170.00M |
| AccountsPayable | 859.00M | 642.00M | 701.00M | 657.00M |
| TotalAssets | 22.31B | 21.80B | 24.61B | 22.50B |
| TotalNonCurrentAssets | 20.03B | 19.46B | 22.21B | 20.11B |
| OtherNonCurrentAssets | 782.00M | 894.00M | 726.00M | 1.16B |
| GoodwillAndOtherIntangibleAssets | 3.90B | 3.90B | 3.91B | 3.93B |
| OtherIntangibleAssets | 2.86B | 2.85B | 2.86B | 2.89B |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B |
| NetPPE | 15.35B | 14.67B | 17.57B | 15.02B |
| AccumulatedDepreciation | -2.26B | -1.48B | -2.93B | -2.53B |
| GrossPPE | 17.61B | 16.16B | 20.50B | 17.55B |
| OtherProperties | 2.26B | 2.09B | 2.25B | 1.89B |
| Properties | 895.00M | 905.00M | 1.01B | 990.00M |
| CurrentAssets | 2.28B | 2.34B | 2.40B | 2.39B |
| OtherCurrentAssets | 1.16B | 1.02B | ||
| RestrictedCash | 602.00M | 541.00M | 442.00M | 475.00M |
| PrepaidAssets | 1.02B | |||
| Receivables | 1.11B | 1.21B | 1.19B | 974.00M |
| AccountsReceivable | 1.11B | 1.21B | 1.19B | 974.00M |
| AllowanceForDoubtfulAccountsReceivable | -53.00M | -58.00M | -47.00M | -45.00M |
| GrossAccountsReceivable | 1.16B | 1.26B | 1.24B | 1.02B |
| CashCashEquivalentsAndShortTermInvestments | 565.00M | 592.00M | 764.00M | 943.00M |
| CashAndCashEquivalents | 565.00M | 592.00M | 764.00M | 943.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -8.65B | -8.40B | -7.23B | -8.21B |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -315.00M | -2.46B |
| RepaymentOfDebt | -7.93B | -7.79B | -6.86B | -6.66B |
| IssuanceOfDebt | 8.43B | 8.52B | 8.53B | 9.67B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 3.07B | |
| CapitalExpenditure | -10.28B | -10.63B | -9.70B | -10.75B |
| InterestPaidSupplementalData | 1.00B | 798.00M | 721.00M | 372.00M |
| IncomeTaxPaidSupplementalData | 80.00M | 53.00M | 33.00M | 78.00M |
| EndCashPosition | 1.17B | 1.13B | 1.21B | 1.42B |
| BeginningCashPosition | 1.13B | 1.21B | 1.42B | 2.65B |
| EffectOfExchangeRateChanges | 32.00M | -26.00M | 25.00M | -25.00M |
| ChangesInCash | 2.00M | -47.00M | -237.00M | -1.21B |
| FinancingCashFlow | 372.00M | 658.00M | 1.31B | 487.00M |
| CashFlowFromContinuingFinancingActivities | 372.00M | 658.00M | 1.31B | 487.00M |
| NetOtherFinancingCharges | -49.00M | -68.00M | -50.00M | -68.00M |
| InterestPaidCFF | -82.00M | -64.00M | -41.00M | |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 3.00M | 77.00M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStockDividendPaid | 0.00 | 0.00 | -239.00M | |
| NetPreferredStockIssuance | 0.00 | 0.00 | -450.00M | |
| PreferredStockPayments | 0.00 | 0.00 | -1.88B | |
| PreferredStockIssuance | 0.00 | 0.00 | 1.43B | |
| NetCommonStockIssuance | 0.00 | 0.00 | -315.00M | -2.46B |
| CommonStockPayments | 0.00 | 0.00 | -315.00M | -2.46B |
| CommonStockIssuance | 0.00 | 0.00 | 1.64B | |
| NetIssuancePaymentsOfDebt | 503.00M | 726.00M | 1.68B | 3.01B |
| NetLongTermDebtIssuance | 503.00M | 726.00M | 1.68B | 3.01B |
| LongTermDebtPayments | -7.93B | -7.79B | -6.86B | -6.66B |
| LongTermDebtIssuance | 8.43B | 8.52B | 8.53B | 9.67B |
| InvestingCashFlow | -2.00B | -2.93B | -4.02B | -4.23B |
| CashFlowFromContinuingInvestingActivities | -1.99B | -2.93B | -4.02B | -4.23B |
| NetOtherInvestingChanges | -1.00M | -1.00M | -1.00M | 19.00M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | ||
| SaleOfInvestment | 0.00 | 0.00 | ||
| NetBusinessPurchaseAndSale | -1.00M | -1.00M | -16.00M | 871.00M |
| SaleOfBusiness | 0.00 | 0.00 | 871.00M | |
| PurchaseOfBusiness | -16.00M | 0.00 | ||
| NetPPEPurchaseAndSale | 8.29B | 7.70B | 5.68B | 6.51B |
| SaleOfPPE | 8.29B | 7.70B | 5.68B | 6.51B |
| CapitalExpenditureReported | -10.28B | -10.63B | -9.70B | -10.75B |
| OperatingCashFlow | 1.62B | 2.22B | 2.47B | 2.54B |
| CashFlowFromContinuingOperatingActivities | 1.63B | 2.22B | 2.47B | 2.54B |
| ChangeInWorkingCapital | 73.00M | 480.00M | -371.00M | -204.00M |
| ChangeInOtherCurrentLiabilities | -381.00M | -265.00M | -397.00M | -290.00M |
| ChangeInOtherCurrentAssets | 437.00M | 386.00M | 365.00M | 280.00M |
| ChangeInPayablesAndAccruedExpense | 40.00M | 328.00M | -84.00M | 196.00M |
| ChangeInAccruedExpense | 63.00M | 324.00M | -39.00M | 80.00M |
| ChangeInPayable | -23.00M | 4.00M | -45.00M | 116.00M |
| ChangeInAccountPayable | 12.00M | -14.00M | -48.00M | 43.00M |
| ChangeInTaxPayable | -35.00M | 18.00M | 3.00M | 73.00M |
| ChangeInIncomeTaxPayable | -35.00M | 18.00M | 3.00M | 73.00M |
| ChangeInPrepaidAssets | -12.00M | 8.00M | -39.00M | -126.00M |
| ChangeInReceivables | -11.00M | 23.00M | -216.00M | -264.00M |
| ChangesInAccountReceivables | -11.00M | 23.00M | -216.00M | -264.00M |
| OtherNonCashItems | 113.00M | 45.00M | 66.00M | 64.00M |
| StockBasedCompensation | 63.00M | -5.00M | 87.00M | 130.00M |
| ProvisionandWriteOffofAssets | 127.00M | 120.00M | 93.00M | 57.00M |
| AssetImpairmentCharge | 0.00 | 1.05B | 0.00 | 0.00 |
| DeferredTax | -132.00M | -459.00M | -380.00M | 301.00M |
| DeferredIncomeTax | -132.00M | -459.00M | -380.00M | 301.00M |
| DepreciationAmortizationDepletion | 2.27B | 4.12B | 2.57B | 951.00M |
| DepreciationAndAmortization | 2.27B | 4.12B | 2.57B | 951.00M |
| Depreciation | 2.27B | 4.12B | 2.57B | 951.00M |
| OperatingGainsLosses | -181.00M | -265.00M | -208.00M | -820.00M |
| GainLossOnInvestmentSecurities | -37.00M | -268.00M | -46.00M | -815.00M |
| GainLossOnSaleOfPPE | -144.00M | 3.00M | -162.00M | -5.00M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -400.00M | |
| NetIncomeFromContinuingOperations | -703.00M | -2.86B | 616.00M | 2.06B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HTZ
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|