HTZWW — HERTZ GLOBAL HOLDINGS, INC
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Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,249,000,000
Inventory
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Receivables
$1,110,000,000
ST Investments
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EBIT TTM
$247,000,000
Pretax Income TTM
$-830,000,000
Interest Exp TTM
$1,077,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,695,000,064
EBITDA
$304,000,000
Free Cash Flow
$-16,875,000
Enterprise Value
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Total Cash
$586,000,000
Total Debt
$20,585,000,960
Shares Out
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Trailing EPS
$1.19
Book Value
$-2.50
ROE
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ROA
0.5%
Div Yield
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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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| R | RYDER SYSTEM INC | $10.85B | $280.33 | — |
| SCI | SERVICE CORP INTERNATIONAL | $10.61B | $76.92 | — |
| UHAL-B | U-Haul Holding Co /NV/ | $9.44B | $55.40 | — |
| CAR | AVIS BUDGET GROUP, INC. | $6.61B | $187.12 | — |
| HRB | H&R BLOCK INC | $4.63B | $36.52 | — |
News headlines (Yahoo Finance, 1h cache)
Mounting Macro and Funding Pressures Could Be A Game Changer For Hertz Global Holdings (HTZ)
2026-06-13 04:13 · 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
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
Wall Street turns cautious on Verra Mobility after Avis blow
2026-05-27 21:37 · Yahoo
Coatue's Philippe Laffont Bought This Beaten-Down Stock — Now It's Flashing A Golden Cross
2026-05-20 16:18 · Yahoo
3 Russell 2000 Stocks Walking a Fine Line
2026-05-18 06:36 · Yahoo
The Top 5 Analyst Questions From Hertz’s Q1 Earnings Call
2026-05-17 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.