Symbols / HTZ
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. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Rental & Leasing Service | Market Cap | 1.53B |
| Enterprise Value | 20.14B | Income | -1.03B | Sales | 8.52B |
| Book/sh | -1.02 | Cash/sh | 3.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 26000 | IPO | — |
| P/E | — | Forward P/E | -9.18 | PEG | — |
| P/S | 0.18 | P/B | -4.82 | P/C | — |
| EV/EBITDA | 649.61 | EV/Sales | 2.37 | Quick Ratio | 0.73 |
| Current Ratio | 1.11 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -3.34 | EPS next Y | -0.54 | EPS Growth | — |
| Revenue Growth | -3.80% | Earnings | 2026-02-26 | ROA | -0.24% |
| ROE | -5.67% | ROIC | — | Gross Margin | 11.51% |
| Oper. Margin | 11.98% | Profit Margin | -12.12% | Shs Outstand | 311.59M |
| Shs Float | 124.38M | Short Float | 46.41% | Short Ratio | 11.23 |
| Short Interest | — | 52W High | 9.39 | 52W Low | 3.25 |
| Beta | 2.13 | Avg Volume | 5.96M | Volume | 3.95M |
| Target Price | $4.75 | Recom | Hold | Prev Close | $5.04 |
| Price | $4.92 | Change | -2.38% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$4.75
Mean price target
2. Current target
$4.92
Latest analyst target
3. DCF / Fair value
$27.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.92
Low
$3.00
High
$6.00
Mean
$4.75
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2024-02-08 | down | Morgan Stanley | Overweight → Equal-Weight | $10 |
News
RSS: Latest HTZ news- Assessing Hertz Global Holdings (HTZ) Valuation After Recent Share Price Volatility - Yahoo Finance Fri, 13 Feb 2026 00
- 1 Small-Cap Stock with Exciting Potential and 2 We Find Risky - The Globe and Mail Mon, 16 Feb 2026 08
- Hertz schedules Feb. 26 call on full-year 2025 results - Stock Titan Mon, 02 Feb 2026 08
- Revisiting Hertz’s Amazon Partnership 5 Months Later: The Good, the Bad, the Risk - MarketBeat ue, 03 Feb 2026 08
- Hertz: Steady Progress, But Challenges Remain (NASDAQ:HTZ) - Seeking Alpha Mon, 26 Jan 2026 08
- $HTZ stock is up 16% today. Here's what we see in our data. - Quiver Quantitative ue, 04 Nov 2025 08
- ‘Short Squeeze Incoming,’ Warns Options Trader About Hertz Global Stock (HTZ) - TipRanks Wed, 15 Oct 2025 07
- Hertz (HTZ) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Dec 2025 08
- $250 Million Debt Offering: Hertz Announces Major Exchangeable Notes Deal with Pershing Square Backing - Stock Titan Wed, 24 Sep 2025 07
- $HTZ stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Mon, 06 Oct 2025 07
- Why Hertz (HTZ) Stock Is Trading Up Today - Yahoo Finance Mon, 08 Sep 2025 07
- Hertz (HTZ) Stock Trades Down, Here Is Why - Yahoo Finance ue, 30 Sep 2025 07
- Why Hertz (HTZ) Stock Is Up Today - Yahoo Finance Wed, 29 Oct 2025 07
- Why Hertz (HTZ) Stock Is Up Today - Yahoo Finance ue, 04 Nov 2025 08
- Why Hertz (HTZ) Stock Is Down Today - Yahoo Finance ue, 26 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 361231 | — | — | Stock Award(Grant) at price 0.00 per share. | BUSSANI PIERO | Officer | — | 2026-01-02 00:00:00 | D |
| 1 | 301004 | — | — | Stock Award(Grant) at price 0.00 per share. | CHOPRA JYOTI | Officer | — | 2026-01-02 00:00:00 | D |
| 2 | 2432 | 12500 | — | Stock Award(Grant) at price 5.14 per share. | VOUGESSIS EVANGELINE | Director | — | 2025-12-31 00:00:00 | D |
| 3 | 2432 | 12500 | — | Stock Award(Grant) at price 5.14 per share. | BLAKE FRANCIS S | Director | — | 2025-12-31 00:00:00 | D |
| 4 | 131500 | — | — | Stock Award(Grant) at price 0.00 per share. | KOSMAN MARK E | Officer | — | 2025-10-01 00:00:00 | D |
| 5 | 147711 | — | — | Stock Award(Grant) at price 0.00 per share. | MOORE MICHAEL S | Chief Operating Officer | — | 2025-10-01 00:00:00 | D |
| 6 | 1839 | 12505 | — | Stock Award(Grant) at price 6.80 per share. | VOUGESSIS EVANGELINE | Director | — | 2025-09-30 00:00:00 | D |
| 7 | 1839 | 12505 | — | Stock Award(Grant) at price 6.80 per share. | BLAKE FRANCIS S | Director | — | 2025-09-30 00:00:00 | D |
| 8 | 21458 | 121725 | — | Sale at price 5.67 per share. | LEEF ERIC | Officer | — | 2025-08-27 00:00:00 | D |
| 9 | 1831 | 12506 | — | Stock Award(Grant) at price 6.83 per share. | VOUGESSIS EVANGELINE | Director | — | 2025-06-30 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -123.38M | 68.25M | 112.11M | -244.08M |
| TaxRateForCalcs | 0.12 | 0.21 | 0.16 | 0.27 |
| NormalizedEBITDA | 2.91B | 3.33B | 3.02B | 2.85B |
| TotalUnusualItems | -1.06B | 325.00M | 704.00M | -904.00M |
| TotalUnusualItemsExcludingGoodwill | -1.06B | 325.00M | 704.00M | -904.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.86B | 616.00M | 2.06B | 366.00M |
| ReconciledDepreciation | 4.12B | 2.57B | 951.00M | 796.00M |
| ReconciledCostOfRevenue | 9.44B | 7.64B | 5.65B | 4.61B |
| EBITDA | 1.84B | 3.65B | 3.73B | 1.95B |
| EBIT | -2.28B | 1.08B | 2.78B | 1.15B |
| NetInterestIncome | -959.00M | -793.00M | -328.00M | -469.00M |
| InterestExpense | 959.00M | 793.00M | 328.00M | 469.00M |
| NormalizedIncome | -1.92B | 359.25M | 1.47B | 1.03B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.86B | 616.00M | 2.06B | 366.00M |
| TotalExpenses | 10.26B | 8.61B | 6.61B | 5.30B |
| DilutedAverageShares | 306.00M | 326.00M | 403.00M | 315.00M |
| BasicAverageShares | 306.00M | 313.00M | 379.00M | 315.00M |
| DilutedEPS | -9.34 | 1.39 | 3.36 | -0.27 |
| BasicEPS | -9.34 | 1.97 | 5.43 | -0.27 |
| DilutedNIAvailtoComStockholders | -2.86B | 616.00M | 2.06B | -84.00M |
| NetIncomeCommonStockholders | -2.86B | 616.00M | 2.06B | -84.00M |
| PreferredStockDividends | 450.00M | |||
| NetIncome | -2.86B | 616.00M | 2.06B | 366.00M |
| MinorityInterests | 0.00 | 0.00 | 1.00M | |
| NetIncomeIncludingNoncontrollingInterests | -2.86B | 616.00M | 2.06B | 365.00M |
| NetIncomeContinuousOperations | -2.86B | 616.00M | 2.06B | 365.00M |
| TaxProvision | -375.00M | -330.00M | 390.00M | 318.00M |
| PretaxIncome | -3.24B | 286.00M | 2.45B | 683.00M |
| OtherIncomeExpense | -1.07B | 313.00M | 702.00M | -883.00M |
| OtherNonOperatingIncomeExpenses | -4.00M | -12.00M | -2.00M | 21.00M |
| SpecialIncomeCharges | -1.34B | 162.00M | 0.00 | -277.00M |
| GainOnSaleOfPPE | 0.00 | 162.00M | 0.00 | 0.00 |
| GainOnSaleOfBusiness | 0.00 | 0.00 | 400.00M | |
| OtherSpecialCharges | 292.00M | |||
| ImpairmentOfCapitalAssets | 1.05B | 0.00 | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | 677.00M | |
| GainOnSaleOfSecurity | 275.00M | 163.00M | 704.00M | -627.00M |
| NetNonOperatingInterestIncomeExpense | -959.00M | -793.00M | -328.00M | -469.00M |
| InterestExpenseNonOperating | 959.00M | 793.00M | 328.00M | 469.00M |
| OperatingIncome | -1.21B | 766.00M | 2.08B | 2.04B |
| OperatingExpense | 819.00M | 962.00M | 959.00M | 688.00M |
| SellingGeneralAndAdministration | 819.00M | 962.00M | 959.00M | 688.00M |
| GrossProfit | -390.00M | 1.73B | 3.03B | 2.72B |
| CostOfRevenue | 9.44B | 7.64B | 5.65B | 4.61B |
| TotalRevenue | 9.05B | 9.37B | 8.69B | 7.34B |
| OperatingRevenue | 9.05B | 9.37B | 8.69B | 7.34B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 174.81M | 174.81M | 155.43M | 27.45M |
| OrdinarySharesNumber | 306.69M | 305.18M | 323.48M | 449.78M |
| ShareIssued | 481.50M | 479.99M | 478.91M | 477.23M |
| NetDebt | 15.74B | 14.93B | 12.92B | 8.65B |
| TotalDebt | 18.41B | 17.83B | 15.66B | 12.42B |
| TangibleBookValue | -3.74B | -815.00M | -1.29B | -980.00M |
| InvestedCapital | 16.49B | 18.78B | 16.51B | 13.88B |
| WorkingCapital | -826.00M | -699.00M | -344.00M | 1.31B |
| NetTangibleAssets | -3.74B | -815.00M | -1.29B | -980.00M |
| CapitalLeaseObligations | 2.07B | 2.14B | 1.80B | 1.51B |
| CommonStockEquity | 153.00M | 3.09B | 2.65B | 2.98B |
| TotalCapitalization | 15.30B | 17.41B | 15.51B | 13.38B |
| TotalEquityGrossMinorityInterest | 153.00M | 3.09B | 2.65B | 2.98B |
| MinorityInterest | 0.00 | |||
| StockholdersEquity | 153.00M | 3.09B | 2.65B | 2.98B |
| GainsLossesNotAffectingRetainedEarnings | -316.00M | -248.00M | -294.00M | -214.00M |
| OtherEquityAdjustments | -316.00M | -248.00M | -294.00M | -214.00M |
| TreasuryStock | 3.43B | 3.43B | 3.14B | 708.00M |
| RetainedEarnings | -2.50B | 360.00M | -256.00M | -2.31B |
| AdditionalPaidInCapital | 6.40B | 6.41B | 6.33B | 6.21B |
| 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 | 21.65B | 21.51B | 19.85B | 16.81B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 18.48B | 18.42B | 17.12B | 14.71B |
| OtherNonCurrentLiabilities | 617.00M | 471.00M | 472.00M | 463.00M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | |||
| DerivativeProductLiabilities | 178.00M | 453.00M | 617.00M | 1.32B |
| NonCurrentDeferredLiabilities | 472.00M | 1.04B | 1.36B | 1.01B |
| NonCurrentDeferredTaxesLiabilities | 472.00M | 1.04B | 1.36B | 1.01B |
| LongTermDebtAndCapitalLeaseObligation | 17.22B | 16.45B | 14.67B | 11.91B |
| LongTermCapitalLeaseObligation | 2.07B | 2.14B | 1.80B | 1.51B |
| LongTermDebt | 15.14B | 14.31B | 12.87B | 10.40B |
| CurrentLiabilities | 3.16B | 3.10B | 2.74B | 2.09B |
| CurrentDebtAndCapitalLeaseObligation | 1.19B | 1.38B | 998.00M | 502.00M |
| CurrentDebt | 1.19B | 1.38B | 998.00M | 502.00M |
| LineOfCredit | 1.19B | 1.38B | 998.00M | 502.00M |
| PayablesAndAccruedExpenses | 1.97B | 1.72B | 1.74B | 1.59B |
| CurrentAccruedExpenses | 1.17B | 860.00M | 911.00M | 863.00M |
| Payables | 800.00M | 858.00M | 827.00M | 729.00M |
| TotalTaxPayable | 158.00M | 157.00M | 170.00M | 157.00M |
| AccountsPayable | 642.00M | 701.00M | 657.00M | 572.00M |
| TotalAssets | 21.80B | 24.61B | 22.50B | 19.78B |
| TotalNonCurrentAssets | 19.46B | 22.21B | 20.11B | 16.37B |
| OtherNonCurrentAssets | 894.00M | 726.00M | 1.16B | 1.02B |
| GoodwillAndOtherIntangibleAssets | 3.90B | 3.91B | 3.93B | 3.96B |
| OtherIntangibleAssets | 2.85B | 2.86B | 2.89B | 2.91B |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B |
| NetPPE | 14.67B | 17.57B | 15.02B | 11.40B |
| AccumulatedDepreciation | -1.48B | -2.93B | -2.53B | -2.31B |
| GrossPPE | 16.16B | 20.50B | 17.55B | 13.71B |
| OtherProperties | 2.09B | 2.25B | 1.89B | 1.57B |
| Properties | 905.00M | 1.01B | 990.00M | 971.00M |
| CurrentAssets | 2.34B | 2.40B | 2.39B | 3.41B |
| OtherCurrentAssets | 1.16B | 1.02B | ||
| RestrictedCash | 541.00M | 442.00M | 475.00M | 393.00M |
| PrepaidAssets | 1.02B | |||
| Receivables | 1.21B | 1.19B | 974.00M | 758.00M |
| AccountsReceivable | 1.21B | 1.19B | 974.00M | 758.00M |
| AllowanceForDoubtfulAccountsReceivable | -58.00M | -47.00M | -45.00M | -48.00M |
| GrossAccountsReceivable | 1.26B | 1.24B | 1.02B | 806.00M |
| CashCashEquivalentsAndShortTermInvestments | 592.00M | 764.00M | 943.00M | 2.26B |
| CashAndCashEquivalents | 592.00M | 764.00M | 943.00M | 2.26B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -8.40B | -7.23B | -8.21B | -5.42B |
| RepurchaseOfCapitalStock | 0.00 | -315.00M | -2.46B | -2.54B |
| RepaymentOfDebt | -7.79B | -6.86B | -6.66B | -18.96B |
| IssuanceOfDebt | 8.52B | 8.53B | 9.67B | 18.97B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 3.07B | |
| CapitalExpenditure | -10.63B | -9.70B | -10.75B | -7.22B |
| InterestPaidSupplementalData | 798.00M | 721.00M | 372.00M | 455.00M |
| IncomeTaxPaidSupplementalData | 53.00M | 33.00M | 78.00M | 40.00M |
| EndCashPosition | 1.13B | 1.21B | 1.42B | 2.65B |
| BeginningCashPosition | 1.21B | 1.42B | 2.65B | 1.58B |
| EffectOfExchangeRateChanges | -26.00M | 25.00M | -25.00M | -34.00M |
| ChangesInCash | -47.00M | -237.00M | -1.21B | 1.11B |
| FinancingCashFlow | 658.00M | 1.31B | 487.00M | 2.85B |
| CashFlowFromContinuingFinancingActivities | 658.00M | 1.31B | 487.00M | 2.85B |
| NetOtherFinancingCharges | -68.00M | -50.00M | -68.00M | 2.46B |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 3.00M | 77.00M |
| CashDividendsPaid | 0.00 | 0.00 | -239.00M | |
| 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 | -315.00M | -2.46B | 985.00M |
| CommonStockPayments | 0.00 | -315.00M | -2.46B | -654.00M |
| CommonStockIssuance | 0.00 | 0.00 | 1.64B | |
| NetIssuancePaymentsOfDebt | 726.00M | 1.68B | 3.01B | 8.00M |
| NetLongTermDebtIssuance | 726.00M | 1.68B | 3.01B | 8.00M |
| LongTermDebtPayments | -7.79B | -6.86B | -6.66B | -18.96B |
| LongTermDebtIssuance | 8.52B | 8.53B | 9.67B | 18.97B |
| InvestingCashFlow | -2.93B | -4.02B | -4.23B | -3.54B |
| CashFlowFromContinuingInvestingActivities | -2.93B | -4.02B | -4.23B | -3.54B |
| NetOtherInvestingChanges | 19.00M | -24.00M | ||
| 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 | 7.70B | 5.68B | 6.51B | 2.83B |
| SaleOfPPE | 7.70B | 5.68B | 6.51B | 2.83B |
| CapitalExpenditureReported | -10.63B | -9.70B | -10.75B | -7.22B |
| OperatingCashFlow | 2.22B | 2.47B | 2.54B | 1.81B |
| CashFlowFromContinuingOperatingActivities | 2.22B | 2.47B | 2.54B | 1.81B |
| ChangeInWorkingCapital | 480.00M | -371.00M | -204.00M | -418.00M |
| ChangeInOtherCurrentLiabilities | -265.00M | -397.00M | -290.00M | -308.00M |
| ChangeInOtherCurrentAssets | 386.00M | 365.00M | 280.00M | 274.00M |
| ChangeInPayablesAndAccruedExpense | 328.00M | -84.00M | 196.00M | -154.00M |
| ChangeInAccruedExpense | 324.00M | -39.00M | 80.00M | -108.00M |
| ChangeInPayable | 4.00M | -45.00M | 116.00M | -46.00M |
| ChangeInAccountPayable | -14.00M | -48.00M | 43.00M | -70.00M |
| ChangeInTaxPayable | 18.00M | 3.00M | 73.00M | 24.00M |
| ChangeInIncomeTaxPayable | 18.00M | 3.00M | 73.00M | 24.00M |
| ChangeInPrepaidAssets | 8.00M | -39.00M | -126.00M | -20.00M |
| ChangeInReceivables | 23.00M | -216.00M | -264.00M | -210.00M |
| ChangesInAccountReceivables | 23.00M | -216.00M | -264.00M | -210.00M |
| OtherNonCashItems | 45.00M | 66.00M | 64.00M | 435.00M |
| StockBasedCompensation | -5.00M | 87.00M | 130.00M | 10.00M |
| ProvisionandWriteOffofAssets | 120.00M | 93.00M | 57.00M | 125.00M |
| AssetImpairmentCharge | 1.05B | 0.00 | 0.00 | 0.00 |
| DeferredTax | -459.00M | -380.00M | 301.00M | 270.00M |
| DeferredIncomeTax | -459.00M | -380.00M | 301.00M | 270.00M |
| DepreciationAmortizationDepletion | 4.12B | 2.57B | 951.00M | 796.00M |
| DepreciationAndAmortization | 4.12B | 2.57B | 951.00M | 796.00M |
| Depreciation | 4.12B | 2.57B | 951.00M | 796.00M |
| OperatingGainsLosses | -265.00M | -208.00M | -820.00M | 223.00M |
| GainLossOnInvestmentSecurities | -268.00M | -46.00M | -815.00M | 623.00M |
| GainLossOnSaleOfPPE | 3.00M | -162.00M | -5.00M | -8.00M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -400.00M | |
| NetIncomeFromContinuingOperations | -2.86B | 616.00M | 2.06B | 365.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HTZ
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|