Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZ
Hertz Global Holdings, Inc.US flagNASDAQ Global Select
1.76
USD
+0.02
- -
554.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.52
104.12
19.95
104.8
106.06
113.14
83.58
35.05
23.29
22.92
29.94
29.57
27.43
28.41
Basic EPS, GAAP
0.72
-0.9
0.6
-5.85
3.94
-2.68
-0.5
-11.43
-0.27
5.43
1.97
-9.35
-2.41
-0.89
Free Cash Flow per Basic Share
-15.86
-75.53
-18.78
-99.32
-98.82
-118.3
-92.43
-30.59
5.73
6.7
7.9
7.27
5.24
4.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.76
- -
- -
- -
- -
- -
Book Value per Share
27.45
25.59
22.75
12.35
17.25
12.04
12.46
0.36
6.62
8.18
10.13
0.5
-1.47
-1.76
Tangible Book Value per Share
-31.11
-30.16
-31.15
-38.34
-31.85
-36.6
-17.97
-25.49
-2.18
-3.98
-2.67
-12.2
-13.99
-12.78
Basic Weighted Avg Shares
422
91
452
84
83
84
117
150
315
379
313
306
310
314
Sales/Revenue/Turnover
10,775
9,475
9,017
8,803
8,803
9,504
9,779
5,258
7,336
8,685
9,371
9,049
8,504
8,906
Operating Margin (%)
13.1
3.97
7.28
4.21
1.9
4.65
7.76
-20.25
27.74
23.89
8.17
-13.36
0.16
2.78
Depreciation Expense
2,791
2,916
2,635
2,796
2,962
2,764
2,994
2,484
796
951
2,571
4,122
2,265
2,255
Net Income, GAAP
302
-82
273
-491
327
-225
-58
-1,714
366
2,059
616
-2,862
-747
-279
Effective Tax Rate (%)
49.92
- -
12.88
- -
- -
- -
484.62
- -
46.56
15.92
- -
- -
- -
31.23
Profit Margin (%)
2.8
-0.87
3.03
-5.58
3.71
-2.37
-0.59
-32.6
4.99
23.71
6.57
-31.63
-8.78
-3.13
Working Capital
-2,444
-2,471
-1,868
-141
222
-419
-84
368
1,315
-344
-699
-826
-1,018
-980
LT Debt
13,448
13,087
13,238
12,989
14,244
15,336
17,778
7,285
11,915
14,667
16,455
17,218
18,255
19,887
Total Equity
2,567
2,464
2,019
1,075
1,520
1,120
1,888
93
2,977
2,645
3,092
153
-459
-628
Return on Invested Capital (%)
3.56
- -
3.14
- -
- -
- -
-15.17
- -
9.23
10.28
- -
- -
- -
- -
Return on Capital (%)
3.32
- -
4.39
- -
- -
- -
-16.53
- -
5.28
13.85
- -
- -
- -
17.3
Return on Common Equity (%)
11.95
-3.26
12.18
-31.74
25.2
-17.44
-4.1
-187.84
-5.54
73.25
21.47
-176.39
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,074
1,049
1,200
LT Borrowings
15,980
17,147
17,547
LT Finance Leases
2,275
2,389
2,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
315
356
Market Capitalization
1,602
1,452
808

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,277
2,339
2,504
Cash, Cash Equivalents & STI
565
583
628
Accounts Receivable, Net
1,110
1,120
1,203
Inventories
- -
- -
- -
Total Current Liabilities
3,295
3,332
3,484
Payables & Accruals
2,221
2,283
2,284
ST Debt
1,074
1,049
1,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
255.36%
522.36%
-400%
Free Cash Flow
-16.94%
-27.68%
-26.93%
Net Income, GAAP
179.83%
-73.47%
-73.9%
Sales/Revenue/Turnover
- -
11.27%
-6.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,080
2,353
2,576
2,040
9,049
2025
1,813
2,185
2,478
2,028
8,504
2026
2,004
2,396
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
-2.83
-4.34
-1.56
-9.35
2025
-1.44
-0.95
0.59
-0.62
-2.41
2026
-1.06
0.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wayne Gilbert West
Full Time Employees
26,000
Sector
Industrials
Industry
Rental & Leasing Services
Address
8501 Williams Road Estero FL United States of America 33928
IPO Date
Jul 1, 2021
Website
hertz.com
Business
Hertz Global Holdings, Inc. is a leading vehicle rental and mobility solutions provider operating primarily through its two segments: Americas RAC and International RAC. The company offers a comprehensive range of vehicle rental services under prominent brands including Hertz, Dollar, Thrifty, and Firefly. Hertz’s product portfolio encompasses short- and long-term vehicle rentals, vehicle leasing, fleet management services, and the sale of used vehicles via its Hertz Car Sales division. The company serves a diverse customer base ranging from individual leisure and business travelers to corporate clients, with operations spanning over 160 countries including locations across North America, Europe, Asia, Latin America, Africa, Australia, the Caribbean, the Middle East, and New Zealand. Founded in 1918, Hertz is headquartered in Estero, Florida. Recent major developments for Hertz include a strategic push into mobility electrification and digital transformation. Notably, the company invested heavily in expanding its electric vehicle (EV) fleet, with large-scale acquisitions of Tesla vehicles starting in 2021, followed by orders for Polestar and General Motors electric models. Hertz is also actively building a national network of EV charging infrastructure in partnership with bp pulse. In 2025, Hertz expanded its Rent2Buy program, which allows customers to test-drive used vehicles for an extended period, now available in over 100 cities. Additionally, Hertz forged a new franchise partnership with Ace Drive Pte Ltd to expand its brand presence in Singapore and Asia-Pacific markets. The company also announced a collaboration with Amazon Autos to enhance online sales of pre-owned vehicles, leveraging digital retail platforms. Operational enhancements include deploying advanced AI vehicle inspection technology in partnership with UVeye and launching initiatives like the 'Gold Squad' to improve customer service experience. Hertz has made significant strides in fleet management strategies with focus on optimizing vehicle depreciation and annual fleet rotation. As of the latest corporate leadership updates, Gil West serves as CEO, continuing the company’s focus on growth and innovation post its successful emergence from Chapter 11 bankruptcy in 2021. Hertz Global Holdings remains a dominant player in the vehicle rental industry, maintaining a large fleet that supports a broad spectrum of vehicle rental and leasing services globally, supported by ongoing investments in electric mobility, technology-driven service improvements, and geographic expansion particularly throughout the Asia-Pacific region. The company's subsidiaries and brand portfolio enable it to capture multiple market segments ranging from economy to premium vehicles, reinforcing its market leadership in the rental and leasing services sector. This description reflects Hertz’s detailed product offerings and recent strategic initiatives as of late 2025.

Company News

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hertz Global Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines – HTZ

  • Kaplan Fox Alerts Hertz Global Holdings, Inc. (HTZ) Investors Seeking Recovery to a Securities Class Action Deadline on September 22, 2026

  • HTZ Deadline: Rosen Law Firm Urges Hertz Global Holdings, Inc. (NASDAQ: HTZ) Stockholders to Contact the Firm for Information About Their Rights

  • HTZ DEADLINE TODAY: ROSEN, A TOP RANKED LAW FIRM, Encourages Hertz Global Holdings, Inc. Investors to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ

  • Portnoy Law Firm Announces Class Action on Behalf of Hertz Global Holdings, Inc. Investors

  • Kaplan Fox Urges Investors of Hertz Global Holdings, Inc. (HTZ) to Contact the Firm Before the Securities Class Action Deadline on September 22, 2026

  • HERTZ DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Hertz Global Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ

  • Kaplan Fox Advises Hertz Global Holdings, Inc. (NASDAQ: HTZ) Investors to Act Before the Lead Plaintiff Deadline on September 22, 2026

  • Hertz Investor Alert: Schall, Brown & Schwartz LLP Files Class Action Lawsuit Against Hertz Global Holdings, Inc. and Announces Opportunity for Investors to Lead Class Action Lawsuit

  • HTZ Deadline: HTZ Investors Have Opportunity to Lead Hertz Global Holdings, Inc. Securities Fraud Lawsuit

  • HTZ Deadline: HTZ Investors Have Opportunity to Lead Hertz Global Holdings, Inc. Securities Fraud Lawsuit

  • HERTZ DEADLINE: ROSEN, TOP-RANKED INVESTOR COUNSEL, Encourages Hertz Global Holdings, Inc. Investors to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ

  • Kaplan Fox Advises Investors of Hertz Global Holdings, Inc. (HTZ) to Contact the Firm Before the Deadline on September 22, 2026

  • Bragar Eagel & Squire, P.C. Reminds Hertz Global Holdings, Inc. Investors They Have Until September 22nd to Contact the Firm Seeking Lead Plaintiff Role

  • Kaplan Fox Announces a Securities Class Action Filed Against Hertz Global Holdings, Inc. (NASDAQ: HTZ) – Lead Plaintiff Deadline is September 22, 2026

  • Kaplan Fox Encourages Hertz Global Holdings, Inc. (HTZ) Investors Who Suffered Losses to Seek a Leadership Role Before September 22, 2026

  • Bronstein, Gewirtz & Grossman LLC Urges Hertz Global Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • SueWallSt Reminds Hertz Global Holdings Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of September 22, 2026 - HTZ

  • Hertz Investor Alert: Schall, Brown & Schwartz LLP Files Class Action Lawsuit Against Hertz Global Holdings, Inc. and Announces Opportunity for Investors to Lead Class Action Lawsuit

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hertz Global Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines - HTZ