Hertz Global Holdings, Inc.

HTZ Industrials Rental & Leasing Services

Hertz Global Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, down 6.02% from fiscal 2024. In the quarter to June 2026, revenue grew 9.66%, EPS grew 121.1%, free cash flow fell 18.0% and total debt rose 112.6%, each against the same quarter a year earlier.

1.73 0.10 −5.46%
Market cap
$652.3M
P/E
0.0×
Fwd P/E
−5.0×
Dividend yield
—
F-score
3/9
Altman Z
0.27
Beneish M
−3.00
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.25
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 652.31
Revenue 8,906.00
Net Income (279.00)
Free Cash Flow (1,070.00)
Net Debt 36,190.00
Current Ratio 1.53 (at or above 1.5: strong)
Debt/Equity (59.70) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (4.97) (negative: loss-making)
P/S ratio 0.06
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 62.06% (at or above 15%: strong)
Next Y EPS Growth 92.45% (at or above 15%: strong)
Next Y revenue growth 7.87%
Next 5Y EPS Growth 76.32% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.83%
10-year low 10-year high
EV/Sales against its own 10 years 95.04%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,206 1,133 1,167 1,304
Receivables 1,191 1,205 1,110 1,203
Inventory — — — —
Other — — — —
3,123 3,232 3,059 3,496
2023 2024 2025 Q'26
Payables 701 642 859 1,125
ST’ Debt — — — 18,747
Other — — — —
1,718 1,974 2,221 2,284

Compound Annual Growth %

10y 5y 3y
Sales (0.58%) 10.09% (0.70%)
Cash Flow (5.21%) 11.26% (13.81%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 2,004 2,396 — — —
’25 1,813 2,185 2,478 2,028 8,504
’24 2,080 2,353 2,576 2,040 9,049
’23 2,047 2,437 2,703 2,184 9,371
’22 1,810 2,344 2,496 2,035 8,685
’21 1,289 1,873 2,226 1,948 7,336
’20 1,923 832 1,268 1,235 5,258
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 381 — — —
’25 251 346 835 193 1,625
’24 370 546 894 414 2,224
’23 562 497 851 564 2,474
’22 621 708 932 277 2,538
’21 200 265 743 598 1,806
’20 449 177 302 25 953
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1,078) (590) — — —
’25 (467) (500) 677 (79) (369)
’24 (331) (1,530) 407 750 (704)
’23 (926) (1,739) 468 648 (1,549)
’22 (922) (1,004) 710 (482) (1,698)
’21 (636) (1,843) 412 (518) (2,585)
’20 (1,744) 2,397 3,824 994 5,471
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.06) 0.15 — — —
’25 (1.44) (0.95) 0.42 (0.72) (2.43)
’24 (0.61) (2.82) (4.34) (1.56) (9.34)
’23 0.61 0.44 1.92 (1.14) 1.89
’22 0.82 2.22 1.33 (0.01) 5.11
’21 1.20 (1.05) 1.13 (1.52) (0.27)
’20 (2.51) (5.92) (1.43) (1.63) (11.49)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 14.15 14.49 8.10 2.47 3.26

Analyst estimates 2026–2028

Powerpack
High — — — — — 46.00 25.98 20.48 10.62 9.39
People
People Employees 36,000 37,000 38,000 38,000 24,000 23,000 25,000 27,000 26,000 26,000
Revenue/emp, $m 0.24 0.24 0.25 0.26 0.22 0.32 0.35 0.35 0.35 0.33
Income, $m
Income, $m Revenue 8,803 8,803 9,504 9,779 5,258 7,336 8,685 9,371 9,049 8,504
Gross margin, % 43.97 43.68 43.66 45.75 34.90 46.56 44.64 41.79 37.13 35.45
EBT (470) (575) (257) 13 (2,052) 683 2,449 286 (3,237) (830)
EBT margin, % (5.34) (6.53) (2.70) 0.13 (39.03) 9.31 28.20 3.05 (35.77) (9.76)
Net income (491) 327 (227) (50) (1,723) 365 2,059 616 (2,862) (747)
Depreciation 2,844 3,008 2,814 3,046 2,543 918 1,004 2,632 4,196 2,351
Per share, $
Per share, $ Revenue 104.80 92.66 99.00 83.58 35.05 23.29 22.92 29.94 29.57 27.43
Earnings (5.85) 3.44 (2.36) (0.43) (11.49) — 5.43 1.97 (9.34) (2.41)
Cash flow 30.11 25.20 26.63 24.79 6.35 5.73 6.70 7.90 7.27 5.24
Capex (27.00) (113.14) (43.41) (37.82) 30.12 (13.94) (11.18) (12.85) (9.57) (6.43)
Free cash flow 3.11 (87.94) (16.78) (13.03) 36.47 (8.21) (4.48) (4.95) (2.30) (1.19)
Book value 12.80 16.00 11.67 16.14 0.62 9.45 6.98 9.88 0.50 (1.48)
Shares, m 84 95 96 117 150 315 379 313 306 310
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 2.82 5.29 0.00 0.00
P/S 0.76 0.76 0.76 0.76 0.76 1.07 0.66 0.34 0.12 0.19
P/B 1.19 1.19 1.19 1.19 1.19 2.64 2.15 1.03 7.32 0.00
EV/Sales 1.80 1.80 1.80 1.80 1.80 2.20 2.09 1.89 1.80 2.06
EV/FCF 4.35 4.35 4.35 4.35 4.35 (6.24) (10.69) (11.42) (23.20) (47.40)
Cash, $m
Cash, $m Operating cash flow 2,529 2,394 2,556 2,900 953 1,806 2,538 2,474 2,224 1,625
Capex (2,268) (10,748) (4,167) (4,425) 4,518 (4,391) (4,236) (4,023) (2,928) (1,994)
Free cash flow 261 (8,354) (1,611) (1,525) 5,471 (2,585) (1,698) (1,549) (704) (369)
Balance, $m
Balance, $m Working capital 989 1,530 1,471 1,764 1,359 2,834 1,809 1,405 1,258 838
Total debt 13,541 14,865 16,324 17,089 6,267 10,907 13,863 15,691 16,335 17,054
Net debt 12,447 13,361 14,914 15,729 4,760 8,256 12,445 14,485 15,202 15,887
Shareholders’ equity 1,075 1,520 1,120 1,888 93 2,977 2,645 3,092 153 (459)
Returns, %
Returns, % ROA (2.30) 1.67 (1.09) (0.25) (8.25) (0.46) 9.74 2.62 (12.33) (3.39)
ROIC 0.37 0.34 1.72 2.69 (13.72) 11.32 8.59 2.72 (4.92) 0.06
ROE (31.74) 25.20 (17.05) (3.86) (173.04) (5.47) 73.25 21.47 (176.39) 488.24
Negative figures in brackets.
value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Hertz Global Holdings, Inc. vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EQPT EquipmentShare.com Inc. $3.7B 15.1× 38.5× +102.37% (above 0%: growing) n/m −17.02% (below 0%: shrinking) 28.36% 6.49% Compare
WSC WillScot Holdings Corporation $3.0B — (loss-making) 25.5× +3.92% (above 0%: growing) 0.00% −60.91% (below 0%: shrinking) 61.83% 19.19% Compare
MGRC McGrath RentCorp $2.8B 18.2× 17.0× −6.16% (below 0%: shrinking) −5.48% (below 0%: shrinking) −124.93% (below 0%: shrinking) 48.80% 24.10% Compare
CTOS Custom Truck One Source, Inc. $2.1B 100× 84.3× +10.16% (above 0%: growing) n/m −104.58% (below 0%: shrinking) 22.00% 8.27% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 168× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63% Compare
PRG Aaron's Holdings Company, Inc. $1.2B 8.4× 9.1× +22.30% (above 0%: growing) −4.17% (below 0%: shrinking) +48.39% (above 0%: growing) 89.48% 9.12% Compare
WLFC Willis Lease Finance Corporation $813.0M 9.0× 14.6× −0.76% (below 0%: shrinking) −52.99% (below 0%: shrinking) −161.11% (below 0%: shrinking) 86.88% 32.81% Compare
HTZ Hertz Global Holdings, Inc. $652.3M — (loss-making) — (loss-making) +9.66% (above 0%: growing) n/m −18.00% (below 0%: shrinking) 39.32% 7.14%
ALTG Alta Equipment Group Inc. $197.0M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m −46.58% (below 0%: shrinking) 26.12% 2.52% Compare
Median of peers $2.0B 15.1× 25.5× +1.58% −4.82% −53.74% 38.58% 8.70%

All 20 Rental & Leasing Services stocks →

Hertz Global Holdings, Inc. (HTZ) key facts

  • Concern: Hertz Global Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, down 6.02% from fiscal 2024.
  • Hertz Global Holdings, Inc. (HTZ) is a Rental & Leasing Services company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, HTZ traded at $1.73, a market capitalization of $652.3 million.
  • Return on equity was 488.2% and debt-to-equity -59.70.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.27 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Hertz Global Holdings, Inc. (HTZ) Latest News

8 Oct

Impact 3 ·
stockrow.com/HTZ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com