Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZWW
Hertz Global Holdings, Inc.US flagNASDAQ Global Select
2.48
USD
-0.02
- -
1.62BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
8,695
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
1.61
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
2,174
Net Income, GAAP
302
-82
273
-491
327
-225
-58
-1,714
366
2,059
616
-2,862
-747
-637
Effective Tax Rate (%)
49.92
- -
12.88
- -
- -
- -
484.62
- -
46.56
15.92
- -
- -
- -
21.37
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
-7.33
Working Capital
-2,444
-2,471
-1,868
-141
222
-419
-84
368
1,315
-344
-699
-826
-1,018
-993
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
19,536
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
-786
Return on Invested Capital (%)
3.56
- -
3.14
- -
- -
- -
-15.17
- -
9.23
10.28
- -
- -
- -
- -
Return on Capital (%)
3.96
- -
5.18
- -
- -
- -
-18.84
- -
8.04
18.3
- -
- -
- -
10.72
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,365
1,074
1,049
LT Borrowings
16,043
15,980
17,147
LT Finance Leases
2,292
2,275
2,389
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
312
315
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,759
2,277
2,339
Cash, Cash Equivalents & STI
1,095
565
583
Accounts Receivable, Net
1,210
1,110
1,120
Inventories
- -
- -
- -
Total Current Liabilities
3,579
3,295
3,332
Payables & Accruals
2,214
2,221
2,283
ST Debt
1,365
1,074
1,049
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Wayne Gilbert West
Full Time Employees
26,000
Sector
Industrials
Industry
Rental & Leasing Services
Address
8501 Williams Road Estero DE United States of America 33928
IPO Date
Nov 9, 2021
Website
hertz.com
Business
Hertz Global Holdings, Inc. operates as a prominent provider of vehicle rental and mobility solutions across the globe. The company extends its services through well-known brands such as Hertz, Dollar, Thrifty, and Firefly. Its operational structure is divided into the Americas Rental Car (RAC) and International Rental Car (RAC) divisions. The Americas RAC segment oversees car rental activities, including vehicle sales and supplementary services, throughout the United States, Canada, Latin America, and the Caribbean. Meanwhile, the International RAC segment manages vehicle rentals, leasing, and value-added services in diverse regions spanning Europe, Africa, Asia, Australia, and the Middle East, operating in approximately 160 countries with over 11,000 locations. Beyond traditional rentals, the enterprise engages in fleet management, vehicle sales through its Hertz Car Sales program, and car-sharing initiatives. Founded in 1918, the company maintains its headquarters in Estero, Florida.

Company News

MCPAPIChat
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