HTZ — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$5.13
Market Cap
$1.62B
52W High
$8.18
52W Low
$3.78
ADV30
7,106,237
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
$21,618,872,320
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
$0.21
Max Pain — expiry 2026-06-18
max pain strike: $5.50 · spot: $5.13 · call oi: 46,598 · put oi: 224,879
Expected Move to 2026-06-18:
±$0.38
(7.31%) —
implied range
$4.76 –
$5.51
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YELP | YELP INC | $1.27B | $23.10 | — |
| UHAL | U-Haul Holding Co /NV/ | $1.22B | $62.38 | — |
| DRVN | Driven Brands Holdings Inc. | $2.22B | $13.43 | — |
| BGSI | Boyd Group Services Inc. | $2.67B | $95.81 | — |
| UNF | UNIFIRST CORP | $3.85B | $264.83 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy Hertz Global Holdings (HTZ)?
2026-06-15 12:24 · Yahoo
Mounting Macro and Funding Pressures Could Be A Game Changer For Hertz Global Holdings (HTZ)
2026-06-13 04:13 · Yahoo
Spotting Winners: Hertz (NASDAQ:HTZ) And Ground Transportation Stocks In Q1
2026-06-12 19:01 · Yahoo
Terex, Gibraltar, and Hertz Stocks Trade Down, What You Need To Know
2026-06-11 01:21 · Yahoo
Rosenblatt Remains a Buy On Palantir Technologies (PLTR)
2026-06-10 17:14 · Yahoo
Hertz (HTZ): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-10 09:29 · Yahoo
3 Industrials Stocks We Find Risky
2026-06-05 09:12 · Yahoo
Samsara Q1 Earnings Call Highlights
2026-06-04 23:06 · Yahoo
Palantir Customers Reveal How AI Amplifies Their Tradecraft at AIPCon 10
2026-06-04 10:59 · Yahoo
How The Hertz Global Holdings (HTZ) Investment Story Is Evolving Without New Analyst Signals
2026-06-01 18:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.