HTZ — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$1.74
Market Cap
$620.23M
52W High
$8.18
52W Low
$1.45
ADV30
16,374,217
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,396,000,000 | 429,000,000 | 171,000,000 | 64,000,000 | 23,868,000,000 | 628,000,000 | 24,496,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,430,000,000
Investing CF
$-2,499,000,000
Financing CF
$1,254,000,000
CapEx
$-11,614,000,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-1.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,518,000,000
Inventory
—
Receivables
$1,203,000,000
ST Investments
—
EBIT TTM
$719,000,000
Pretax Income TTM
$-222,000,000
Interest Exp TTM
$941,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,906,000,384
EBITDA
$371,000,000
Free Cash Flow
$1,476,000,000
Enterprise Value
$21,179,160,576
Total Cash
$635,000,000
Total Debt
$21,087,000,576
Shares Out
356,451,393
Trailing EPS
$-0.91
Book Value
$-1.76
ROE
—
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,504,000,000 | 14,000,000 | -747,000,000 | 22,311,000,000 | 22,770,000,000 | -459,000,000 | 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 | 153,000,000 | 2,224,000,000 |
| Dec 2023 | 9,371,000,000 | 766,000,000 | 616,000,000 | 24,605,000,000 | 21,513,000,000 | 3,092,000,000 | 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 | 2,645,000,000 | 2,538,000,000 |
TTM Snapshot
Revenues TTM
$9,588,000,000
NetIncome TTM
$-569,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,311,000,000
Forward EPS
$-0.09
Max Pain — expiry 2026-10-02
max pain strike: $2.00 · spot: $1.74 · call oi: 15,905 · put oi: 4,639
Expected Move to 2026-10-02:
±$0.25
(14.41%) —
implied range
$1.49 –
$1.99
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSV | CARRIAGE SERVICES INC | $507.28M | $31.94 | — |
| MNRO | MONRO, INC. | $429.57M | $13.74 | — |
| YELP | YELP INC | $978.37M | $18.03 | — |
| UHAL | U-Haul Holding Co /NV/ | $1.18B | $60.97 | — |
| EVI | EVI INDUSTRIES, INC. | $261.82M | $20.33 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Hertz (HTZ) Stock Rocketing Higher Today
2026-08-28 23:36 · Yahoo
Verra Mobility and Hertz Expand Technology Partnership Under Renewed Contract
2026-08-26 20:15 · Yahoo
Hertz (HTZ) Stock Sees Fair Value Falls As Analysts Weigh Depreciation And Liquidity
2026-08-24 02:10 · Yahoo
HTZ Stock Hit Hard As Bill Ackman’s Pershing Square Walks Away Citing ‘Bungled’ Equity Offering
2026-08-13 19:25 · Yahoo
Hertz Global Stock Falls Sharply After Ackman’s Pershing Square Exits Its Position
2026-08-13 19:13 · Yahoo
StoneX Backs Shopify on Agent Commerce Data
2026-09-11 15:37 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-09-25 11:04 · Yahoo
3 Cash-Burning Stocks We Steer Clear Of
2026-09-21 11:58 · Yahoo
3 Reasons to Avoid HTZ and 1 Stock to Buy Instead
2026-09-11 20:03 · Yahoo
3 Russell 2000 Stocks We’re Skeptical Of
2026-09-10 23:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.