Hertz Global
HTZ
1.95
-0.12
-5.71%
Hertz Global
US · HTZ
#3473 by market cap
Listed 2021
1.95
-0.12
-5.71%
Live - 5344 symbols - heartbeat 219s ago
· 2026-10-08 10:00
Pre-market
2.01
-2.90%
After-hours
2.09
+0.87%
Overnight
2.03
-1.93%
- Market cap
- 695.72M
- P/E (TTM)i
- -2.14
- P/Bi
- -1.11
- EPSi
- -2.43
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on HTZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.14, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.02% YoY
Margins
- Gross margin
- 11.42%
- Operating margin
- 0.16%
- Net margin
- -8.78%
Key ratios & quality
- Enterprise valuei
- 17.18B
- Altman Z-Scorei
- 0.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.50B | 9.78B | 5.26B | 7.34B | 8.69B | 9.37B | 9.05B | 8.50B |
| Gross profit | 1.46B | 1.71B | -420.00M | 2.72B | 3.03B | 1.73B | -390.00M | 971.00M |
| Selling & admin expenses | 1.02B | 949.00M | 645.00M | 688.00M | 959.00M | 962.00M | 819.00M | 957.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 442.00M | 759.00M | -1.07B | 2.04B | 2.08B | 766.00M | -1.21B | 14.00M |
| Pretax profit | -257.00M | 13.00M | -2.05B | 683.00M | 2.45B | 286.00M | -3.24B | -830.00M |
| Tax | -30.00M | 63.00M | -329.00M | 318.00M | 390.00M | -330.00M | -375.00M | -83.00M |
| Net profit | -227.00M | -50.00M | -1.72B | 365.00M | 2.06B | 616.00M | -2.86B | -747.00M |
| Basic EPS | -2 | 0 | -11 | 0 | 5 | 2 | -9 | -2 |
| Diluted EPS | -2.35 | -0.49 | -11.44 | -0.27 | 3.36 | 1.39 | -9.34 | -2.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.81B | 2.19B | 2.48B | 2.03B | 2.00B | 2.40B |
| Gross profit | 33.00M | 347.00M | 542.00M | 87.00M | 176.00M | 429.00M |
| Selling & admin expenses | 219.00M | 246.00M | 241.00M | 251.00M | 236.00M | 258.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -186.00M | 101.00M | 301.00M | -164.00M | -60.00M | 171.00M |
| Pretax profit | -525.00M | -316.00M | 234.00M | -223.00M | -304.00M | 71.00M |
| Tax | -82.00M | -22.00M | 50.00M | -29.00M | 29.00M | 7.00M |
| Net profit | -443.00M | -294.00M | 184.00M | -194.00M | -333.00M | 64.00M |
| Basic EPS | -1 | -1 | 1 | -1 | -1 | 0 |
| Diluted EPS | -1.44 | -0.95 | 0.42 | -0.72 | -1.06 | 0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.00B | 3.20B | 2.28B | 3.41B | 2.39B | 2.40B | 2.34B | 2.28B |
| Cash & ST investments | 1.13B | 865.00M | 1.10B | 2.26B | 943.00M | 764.00M | 592.00M | 565.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 21.38B | 24.63B | 16.91B | 19.78B | 22.50B | 24.61B | 21.80B | 22.31B |
| Total current liabilities | 3.42B | 3.28B | 1.92B | 2.09B | 2.74B | 3.10B | 3.16B | 3.30B |
| Short-term debt | 988.00M | 1.16B | 618.00M | 502.00M | 998.00M | 1.38B | 1.19B | 1.07B |
| Long-term debt | 15.34B | 15.93B | 5.65B | 10.41B | 12.87B | 14.31B | 15.15B | 15.98B |
| Total liabilities | 20,262,000,000.00 | 22,739,000,000.00 | 16,815,000,000.00 | 16,806,000,000.00 | 19,852,000,000.00 | 21,513,000,000.00 | 21,649,000,000.00 | 22,770,000,000.00 |
| Total equity | 1.12B | 1.89B | 93.00M | 2.98B | 2.65B | 3.09B | 153.00M | -459.00M |
| Retained earnings | -909.00M | -967.00M | -2.68B | -2.32B | -256.00M | 360.00M | -2.50B | -3.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.25B | 2.28B | 2.76B | 2.28B | 2.34B | 2.50B |
| Cash & ST investments | 626.00M | 503.00M | 1.10B | 565.00M | 583.00M | 628.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 22.05B | 23.08B | 22.99B | 22.31B | 23.29B | 23.87B |
| Total current liabilities | 3.28B | 3.74B | 3.58B | 3.30B | 3.33B | 3.48B |
| Short-term debt | 1.03B | 1.34B | 1.37B | 1.07B | 1.05B | 1.20B |
| Long-term debt | 15.74B | 16.30B | 16.04B | 15.98B | 17.15B | 17.55B |
| Total liabilities | 22,309,000,000.00 | 23,585,000,000.00 | 23,304,000,000.00 | 22,770,000,000.00 | 24,074,000,000.00 | 24,496,000,000.00 |
| Total equity | -262.00M | -504.00M | -317.00M | -459.00M | -786.00M | -628.00M |
| Retained earnings | -2.95B | -3.24B | -3.06B | -3.25B | -3.58B | -3.52B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.56B | 2.90B | 953.00M | 1.81B | 2.54B | 2.47B | 2.22B | 1.63B |
| Depreciation & amortization | 2.76B | 2.99B | 2.48B | 796.00M | 951.00M | 2.57B | 4.12B | 2.27B |
| Free cash flow | -10.11B | -11.04B | -4.69B | -5.42B | -8.21B | -7.23B | -8.41B | -8.66B |
| Dividends paid | -- | 0 | 0 | -239.00M | -- | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 748.00M | 28.00M | 985.00M | -2.46B | -315.00M | 0 | 0 |
| Ending cash balance | 1.41B | 1.36B | 1.58B | 2.65B | 1.42B | 1.21B | 1.13B | 1.17B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 251.00M | 346.00M | 835.00M | 193.00M | 20.00M | 381.00M |
| Depreciation & amortization | 654.00M | 487.00M | 532.00M | 592.00M | 563.00M | 568.00M |
| Free cash flow | -2.62B | -2.73B | -1.09B | -2.22B | -3.61B | -3.26B |
| Dividends paid | 0 | -- | -- | 0 | 0 | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.02B | 1.13B | 1.55B | 1.17B | 1.22B | 1.30B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -17.44 | -4.10 | -187.84 | -5.54 | 73.25 | 21.47 | -176.39 | -- |
| ROA %i | -1.09 | -0.25 | -8.25 | -0.46 | 9.74 | 2.62 | -12.33 | -3.39 |
| ROIC %i | 2.52 | 2.78 | -8.40 | 2.21 | 13.85 | 6.33 | -10.20 | -- |
| 5-year avg ROE %i | -3.01 | -3.18 | -43.18 | -37.94 | -28.33 | -20.55 | -55.01 | -- |
| EBIT margin %i | 5.07 | 8.36 | -27.46 | 15.70 | 31.97 | 11.51 | -25.17 | 2.90 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.51 | 0.97 | 1.19 | 2.76 | 0.87 | 0.77 | 0.74 | 0.69 |
| Quick ratioi | 1.05 | 0.82 | 0.98 | 1.88 | 0.70 | 0.63 | 0.57 | 0.51 |
| Debt / assetsi | 76.34 | 76.90 | 46.74 | 62.77 | 69.63 | 72.48 | 84.43 | 86.63 |
| LT debt / equityi | 1,524.79 | 1,004.97 | 13,008.93 | 416.80 | 554.52 | 532.18 | 11,253.59 | -- |
| Interest coveragei | 0.65 | 1.02 | -2.38 | 2.46 | 8.47 | 1.36 | -2.38 | 0.23 |
| Revenue CAGR (3Y) %i | 1.77 | 3.57 | -15.78 | -8.27 | -3.88 | 21.24 | 7.25 | -0.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -244.63 | -350.48 | -567.03 | -- | -- | -- |
| ROA %i | -13.46 | -10.56 | -4.49 | -3.39 | -2.81 | -1.19 |
| ROIC %i | -10.84 | -7.46 | -0.05 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -24.72 | -21.67 | -0.14 | 2.90 | 5.26 | 8.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.69 | 0.61 | 0.77 | 0.69 | 0.70 | 0.72 |
| Quick ratioi | 0.57 | 0.44 | 0.64 | 0.51 | 0.51 | 0.53 |
| Debt / assetsi | 85.71 | 86.29 | 85.70 | 86.63 | 88.39 | 88.35 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -2.15 | -1.61 | -0.01 | 0.23 | 0.43 | 0.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Americas Rental Car (RAC) is the largest reported line at 80.05% of revenue, across 2 reported segments.
- The next-largest line, International Rental Car (RAC), is a distant second at 19.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Americas Rental Car (RAC)80.05%
International Rental Car (RAC)19.95%
Quote time 2026-10-08 10:00:33 · For reference only, not investment advice and not tailored to your situation.