HTZ — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$1.67
Market Cap
$527.33M
52W High
$7.04
52W Low
$1.56
ADV30
26,029,220
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,004,000,000 | 176,000,000 | -60,000,000 | -333,000,000 | 23,288,000,000 | 583,000,000 | 24,074,000,000 |
| Dec 2025 | 2,028,000,000 | 87,000,000 | -164,000,000 | -194,000,000 | 22,311,000,000 | 565,000,000 | 22,770,000,000 |
| Sep 2025 | 2,478,000,000 | 542,000,000 | 301,000,000 | 184,000,000 | 22,987,000,000 | 1,095,000,000 | 23,304,000,000 |
| Jun 2025 | 2,185,000,000 | 309,000,000 | 63,000,000 | -294,000,000 | 23,081,000,000 | 503,000,000 | 23,585,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,626,000,000
Investing CF
$-1,994,000,000
Financing CF
$372,000,000
CapEx
$-10,280,000,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-2.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,249,000,000
Inventory
—
Receivables
$1,110,000,000
ST Investments
—
EBIT TTM
$247,000,000
Pretax Income TTM
$-830,000,000
Interest Exp TTM
$1,077,000,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,695,000,064
EBITDA
$304,000,000
Free Cash Flow
$-16,875,000
Enterprise Value
$20,521,590,784
Total Cash
$586,000,000
Total Debt
$20,585,000,960
Shares Out
315,764,523
Trailing EPS
$-2.05
Book Value
$-2.50
ROE
—
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,504,000,000 | 14,000,000 | -747,000,000 | 22,311,000,000 | 22,770,000,000 | — | 1,625,000,000 |
| Dec 2024 | 9,049,000,000 | -1,209,000,000 | -2,862,000,000 | 21,802,000,000 | 21,649,000,000 | — | 2,224,000,000 |
| Dec 2023 | 9,371,000,000 | 766,000,000 | 616,000,000 | 24,605,000,000 | 21,513,000,000 | — | 2,474,000,000 |
| Dec 2022 | 8,685,000,000 | 2,075,000,000 | 2,059,000,000 | 22,497,000,000 | 19,852,000,000 | — | 2,538,000,000 |
TTM Snapshot
Revenues TTM
$10,001,000,000
NetIncome TTM
$479,000,000
OpCashFlow TTM
$0
Assets (Latest)
$21,802,000,000
Forward EPS
$-0.12
Max Pain — expiry 2026-08-07
max pain strike: $2.00 · spot: $1.59 · call oi: 11,915 · put oi: 3,054
Expected Move to 2026-08-07:
±$0.31
(19.56%) —
implied range
$1.28 –
$1.90
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSV | CARRIAGE SERVICES INC | $647.11M | $40.77 | — |
| MNRO | MONRO, INC. | $414.18M | $13.26 | — |
| EVGO | EVgo Inc. | $218.64M | $1.55 | — |
| UHAL | U-Haul Holding Co /NV/ | $1.39B | $71.62 | — |
| EVI | EVI INDUSTRIES, INC. | $195.48M | $15.19 | — |
News headlines (Yahoo Finance, 1h cache)
Will Hertz Global Holdings, Inc. (HTZ) Report Negative Earnings Next Week? What You Should Know
2026-07-30 14:00 · Yahoo
Hertz (HTZ) Stock Sees Fair Value Cut As Analysts Lower Earnings Views
2026-07-26 01:09 · Yahoo
Short Bets Against US Equities Hit Record as AI Risks Mount
2026-07-20 12:30 · Yahoo
1 Oversold Stock Set for a Comeback and 2 We Brush Off
2026-07-20 09:27 · Yahoo
Why Did LCID, ORCL, HTZ Stocks Plunge To 52-Week Lows Today?
2026-07-15 03:31 · Yahoo
Hertz Global Holdings, Inc. to Announce Second Quarter 2026 Financial Results on August 6, 2026
2026-07-14 20:30 · Yahoo
3 Cash-Burning Stocks with Questionable Fundamentals
2026-07-14 10:47 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-07-13 15:02 · Yahoo
Morgan Stanley Lowers PT on Hertz Global (HTZ)
2026-07-13 10:00 · Yahoo
Home Depot vs. Lowe's: A Look at Recent Revenue Trends for These Home Improvement Giants
2026-07-11 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.