StockUnited StatesNasdaqGS

HTZ

Hertz Global Holdings, Inc.

Industrials · Rental & Leasing Services

2.07USD

-0.1150 (-5.26%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 2.07

P/E—

Dvd Ind Yld—

P/B—

P/S0.1

Curr EV/T12M EBITDA57.2

Mkt Cap (USD)0.8B

Curr EV (USD)21.2B

Per Share Data

EPS T12M-2.19

DPS—

Bk Val Per Sh-1.76

Rev/Sh27.69

Cash/Sh1.78

Curr Shares Out356.5M

FCF/Sh4.70

Cash Flow Analysis

P/CF0.6

Curr P/FCF0.5

CF/NI-2.2

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales16.0%

Eff Interest Rate3.0%

Growth Potential

Dil EPS 1Y Gr74.0%

Cap 1Y Gr-400.0%

BPS 1Y Gr-385.1%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-6.0%

FCF 1Y Gr—

Assets 1Y Gr2.3%

Profitability

EBITDA0.4B

EBIT—

Operating Margin7.1%

Pretax Margin-7.0%

Net Margin-7.3%

ROA-2.8%

ROE121.6%

ROC—

Asset Turnover0.38

Structure

Current Ratio0.57

Quick Ratio0.30

Debt/Assets90.5%

Debt/Com Eq-2682.8%

Net Debt/EBITDA55.27

Tot Debt/Capital103.9%

Gross Margin16.3%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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