HTZNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZWW
HERTZ GLOBAL HOLDINGS, INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 6, 2026
$1.84+0.11 (+6.36%)
Close on Oct 19, 2026
- Market cap
- $577.76M
- P/E (TTM)
- –
- Dividend yield
- –
Hertz Global statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Auto Rental & Leasing (No Drivers) companies for comparison
Valuation
| Measure | Hertz Global | Industry median |
|---|---|---|
| Market Cap | $655.87M | $333.39M |
| Enterprise Value | $72.87M | $234.60M |
| PS Ratio | 0.08 | 0.71 |
| P/OCF Ratio | 0.47 | 5.33 |
Enterprise value
| Measure | Hertz Global | Industry median |
|---|---|---|
| EV / Sales | 0.01 | 1.02 |
Income (trailing twelve months)
| Measure | Hertz Global | Industry median |
|---|---|---|
| Revenue | $8.70B | $402.95M |
| Pretax Income | -$609.00M | -$8.03M |
| Net Income | -$637.00M | -$8.03M |
| EBITDA | -$496.00M | -$680.94K |
| EPS (Diluted) | -$2.13 | -$0.02 |
Margins
| Measure | Hertz Global | Industry median |
|---|---|---|
| Pretax Margin | -7.00% | -6.02% |
| Profit Margin | -7.33% | -6.50% |
| EBITDA Margin | -5.70% | -11.3% |
Returns
| Measure | Hertz Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.81% | -2.52% |
Growth
| Measure | Hertz Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.99% | 0.72% |
| Revenue Growth (3Y CAGR) | -0.70% | 1.10% |
| Revenue Growth (5Y CAGR) | 10.1% | 7.18% |
Balance sheet
| Measure | Hertz Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $583.00M | $26.79M |
| Net Cash (Debt) | $583.00M | -$5.24M |
| Net Cash Per Share | $1.64 | -$0.30 |
| Equity (Book Value) | -$786.00M | -$10.76M |
| Book Value Per Share | -$2.21 | -$0.08 |
| Tangible Book Value | -$4.70B | -$37.30M |
Cash flow (trailing twelve months)
| Measure | Hertz Global | Industry median |
|---|---|---|
| Operating Cash Flow | $1.39B | -$110.45K |
Efficiency
| Measure | Hertz Global | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.72 |
| Revenue Per Employee | $334.42K | $260.23K |
| Profits Per Employee | -$24.50K | -$25.59K |
| Employee Count | 26,000 | 544 |
Dividends and yields
| Measure | Hertz Global | Industry median |
|---|---|---|
| Earnings Yield | -97.1% | -17.4% |
Shares
| Measure | Hertz Global | Industry median |
|---|---|---|
| Shares Outstanding | 356,451,000 | 33,294,950 |
| Shares Change (YoY) | 9.95% | 4.76% |
| Shares Change (QoQ) | 1.07% | 0.56% |
| Float | 164,701,000 | 29,133,700 |
| Shares Held by Insiders | 53.8% | 18.1% |
| Shares Held by Institutions | 117.5% | 43.6% |
Taxes
| Measure | Hertz Global | Industry median |
|---|---|---|
| Income Tax | $28.00M | $5.68M |
Scores
| Measure | Hertz Global | Industry median |
|---|---|---|
| Altman Z-Score | 0.17 | 0.46 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Hertz Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.