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HTZ US​

Hertz Global Holdings, Inc(HTZ US)

$2.04-0.146.42%Ext:$2.06+0.020.98%(Market Closed · 23:58:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Hertz Global Holdings, Inc — Company Profile

Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary divisions: the Americas Rental Car segment and the International Rental Car segment. The company delivers its range of car rental services through a vast network of wholly-owned, licensed, and franchised locations worldwide. These services are offered under well-known brand names including Hertz, Dollar, and Thrifty, reaching customers across the United States, Canada, Latin America, the Caribbean, Europe, Africa, the Middle East, Asia, Australia, and New Zealand. Beyond its core rental offerings, Hertz also engages in vehicle sales and manages both the Firefly car rental brand and the Hertz 24/7 car-sharing service within international markets. Established in 1918, Hertz Global Holdings, Inc. is headquartered in Estero, Florida.

Sector
Industrials
Industry
Rental & Leasing Services
Exchange
UQ
CEO
Wayne Gilbert West
Headquarters
Estero, FL, US
IPO Date
Jul 1, 2021
Employees
26,000
Website
www.hertz.com

Key Metrics

Price
$1.76
Market Cap
$555.69M
Revenue (TTM)
$2.00B
Net Income (TTM)
$-333000000.00
EPS (TTM)
-1.06
P/E (TTM)
-0.87
P/B (TTM)
-0.71
Dividend Yield
0.00%
ROE (TTM)
42.37%
ROA (TTM)
-1.43%
Operating Margin
-2.94%
Beta
1.23

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary divisions: the Americas Rental Car segment and the International Rental Car segment. The company delivers its range of car rental services through a vast network of wholly-owned, licensed, and franchised locations worldwide. These services are offered under well-known brand names including Hertz, Dollar, and Thrifty, reaching customers across the United States, Canada, Latin America, the Caribbean, Europe, Africa, the Middle East, Asia, Australia, and New Zealand. Beyond its core rental offerings, Hertz also engages in vehicle sales and manages both the Firefly car rental brand and the Hertz 24/7 car-sharing service within international markets. Established in 1918, Hertz Global Holdings, Inc. is headquartered in Estero, Florida.

Website
www.hertz.com
Location
Estero, FL, US
Phone239 301 7000
Employees26,000
CEOWayne Gilbert West
Sector
Industrials
IndustryRental & Leasing Services
IPO DateJul 1, 2021

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Latest Documents

SEC Filings(868)

Expand
  • SC 13D/AHERTZ GLOBAL HOLDINGS, INC21 Oct
  • 8-KEntry into a Material Definitive Agreement20 Oct
  • 3Initial statement of beneficial ownership13 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers13 Oct
  • SC 13D/AHERTZ GLOBAL HOLDINGS, INC5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 3Initial statement of beneficial ownership2 Oct
  • 3Initial statement of beneficial ownership2 Oct
  • 3Initial statement of beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers1 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Sep
  • 8-KEntry into a Material Definitive Agreement28 Aug
  • SC 13D/AHERTZ GLOBAL HOLDINGS, INC24 Aug
  • 8-KEntry into a Material Definitive Agreement20 Aug
  • SC 13D/AHERTZ GLOBAL HOLDINGS, INC10 Aug
  • 10-QQ2ended 30 Jun 20266 Aug

News

  • Hertz Soars 12% as Oro Mobility Lands $80M Investment; Ryder and Avis Tick Up20 Oct
  • Hertz Stock Rises After Oro Mobility Raises $80 Million for Autonomous Fleet Expansion20 Oct
  • Hertz-Backed Oro Mobility Secures $80 Million Strategic Equity Investment to Accelerate Independent Growth20 Oct
  • Hertz Car Sales Expands Three-Day Test-Drive Experience to 300+ Hertz Locations Nationwide15 Oct
  • Hertz Rebounds 16% From a Record Low; Avis Climbs 5%, Ryder Ticks Up6 Oct
  • Hertz Global Holdings, Inc. to Announce Third Quarter 2026 Financial Results on November 5, 20265 Oct
  • 2 Short-Squeeze Candidates Waiting for the Right Catalyst29 Sep
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hertz Global Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines – HTZ22 Sep
  • Kaplan Fox Alerts Hertz Global Holdings, Inc. (HTZ) Investors Seeking Recovery to a Securities Class Action Deadline on September 22, 202622 Sep
  • HTZ Deadline: Rosen Law Firm Urges Hertz Global Holdings, Inc. (NASDAQ: HTZ) Stockholders to Contact the Firm for Information About Their Rights22 Sep
  • HTZ DEADLINE TODAY: ROSEN, A TOP RANKED LAW FIRM, Encourages Hertz Global Holdings, Inc. Investors to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ22 Sep
  • Portnoy Law Firm Announces Class Action on Behalf of Hertz Global Holdings, Inc. Investors22 Sep
  • Kaplan Fox Urges Investors of Hertz Global Holdings, Inc. (HTZ) to Contact the Firm Before the Securities Class Action Deadline on September 22, 202621 Sep
  • HERTZ DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Hertz Global Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ21 Sep
  • Kaplan Fox Advises Hertz Global Holdings, Inc. (NASDAQ: HTZ) Investors to Act Before the Lead Plaintiff Deadline on September 22, 202621 Sep
  • Hertz Investor Alert: Schall, Brown & Schwartz LLP Files Class Action Lawsuit Against Hertz Global Holdings, Inc. and Announces Opportunity for Investors to Lead Class Action Lawsuit21 Sep
  • HTZ Deadline: HTZ Investors Have Opportunity to Lead Hertz Global Holdings, Inc. Securities Fraud Lawsuit21 Sep
  • HTZ Deadline: HTZ Investors Have Opportunity to Lead Hertz Global Holdings, Inc. Securities Fraud Lawsuit21 Sep
  • HERTZ DEADLINE: ROSEN, TOP-RANKED INVESTOR COUNSEL, Encourages Hertz Global Holdings, Inc. Investors to Secure Counsel Before Important September 22 Deadline in Securities Class Action - HTZ20 Sep
  • Kaplan Fox Advises Investors of Hertz Global Holdings, Inc. (HTZ) to Contact the Firm Before the Deadline on September 22, 202618 Sep

Mentions in Filings

  • … ship roles, including the firm’s Global Real Estate and Hospitality Industry Head. Mr. Berquist’s last position at Arthur Andersen was managing partner of the mid-Atlantic region, which included five offices from Philadelphia, Pennsylvania to Richmond, Virginia. Mr. Berquist previously served on the boards of directors of <strong>Hertz Global Holdings, Inc.</strong> (NYSE: HTZ) (“Hertz”) and Beacon Roofing Supply, Inc. (Nasdaq: BECN). Director Qualifications: •
    CRACKER BARREL OLD COUNTRY STORE, INCHertz Global Holdings, Inc·DEF 14A - Definitive proxy statement·Q2 27·6 Oct
  • … t General Electric Company, including as Senior Vice President of Corporate Business Development in charge of all worldwide mergers, acquisitions, and dispositions. Mr. Blake serves on the board of directors of <strong>Hertz Global Holdings, Inc.</strong> and previously served as a director of Macy’s Inc. until 2024, The Procter & Gamble Company until 2021, and The Southern Company until 2009. Mr. Blake brings to the Board extensive operating and management expe …
    UNIFI INCHertz Global Holdings, Inc·DEF 14A - Definitive proxy statement·Q1 27·11 Sep
  • #\*Hertz Global Holdings, Inc. 298,527 1,462,782
    Dimensional ETF TrustHertz Global Holdings, Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | | | --- | | BARBARA L. BRASIER retired in April 2018 as Chief Financial Officer and Senior Vice President of Herc Rentals, Inc., an equipment rental company, after leading its spinoff from <strong>Hertz Global Holdings, Inc.</strong> beginning in 2015. She served as Senior Vice President, Tax and Treasury for Mondelez International (successor to Kraft Foods, Inc.) from 2012 to 2015 and as a Senior Vice President of Kraft Foods Inc. in several finance roles from …
    MARZETTI COHertz Global Holdings, Inc·DEF 14A - Definitive proxy statement·Q2 27·13 Oct
  • … ve years** | Other relevant experience | | Jennifer C. Feikin, 1968 Trustee (2022) | Independent corporate board member; previously held positions at Google, AOL, 20th Century Fox and McKinsey & Company | 114 | <strong>Hertz Global Holdings, Inc.</strong> | · Senior corporate management experience · Corporate board experience · Business consulting experience · Service on advisory and trustee boards for charitable and nonprofit organizations · JD | | John G. Freun …
    AMERICAN FUNDS COLLEGE TARGET DATE SERIESHertz Global Holdings, Inc·485APOS - Post-effective amendment (open-end investment companies)·06 Oct·6 Oct
  • … stee (Since 2019) | Director, Park Indemnity Ltd. (captive insurer) from 2010 to 2022. | [ ] RICs consisting of [ ] Portfolios | GrafTech International Ltd. (materials manufacturing); Sealed Air Corp. (packaging); <strong>Hertz Global Holdings</strong> (car rental) from 2015 to 2021. | | Cynthia A. Montgomery 1952 | Trustee (Since 2019) | Professor, Harvard Business School since 1989. | [ ] RICs consisting of [ ] Portfolios | None | | Donald C. Opatrny 1952 | Tru …
    BLACKROCK EQUITY DIVIDEND FUNDHertz Global Holdings, Inc·485APOS - BLACKROCK EQUITY DIVIDEND FUND·Q1 27·29 Sep

Key Stats

Trading

Px/Chg 1D$1.76 / +1.73%
Avg Volume11.62M
Beta1.23
Mkt Cap555.69M
FD Mkt Cap663.04M

Float

Shrs Out/Float315.73M / 340.28M
Short Float0.31%
Days to Cover2.71
Stock Repurchased$0.00

Current Valuation

EV19.82B
EV/EBITDA7.47
EV/Sales2.28
P/B-0.71
P/S0.06
FCF Yield-649.82%
ROE42.37%
ROA-1.43%
Current Ratio0.75

Estimates

P/E-0.87
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-1.302.792.95-0.72-9.86-1.67
Price / Sales0.460.660.190.230.940.28
Price / Book Value2.262.170.5913.44-4.17-0.71
Price / Free Cash Flow-0.97-3.36-0.25-0.24-0.86-0.15
ENTERPRISE VALUE METRICS
Enterprise Value19,796.420,463.918,884.419,872.319,942.719,818.7
Enterprise Value / Sales5.262.362.022.209.839.89
Enterprise Value / EBITDA18.935.325.1810.7736.3936.98
Enterprise Value / EBIT-234.277.0517.60-8.73-453.24-734.03

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.8%7,336.08,685.09,371.09,049.08,504.0
Gross Income-22.8%2,739.03,034.01,728.0283.0971.0
EBITDA6.5%1,953.03,844.03,644.01,846.02,512.0
EBIT-32%1,152.02,904.01,073.0-2,276.0247.0
Net Income—366.02,059.0616.0-2,862.0-747.0
EPS (Diluted)72.8%-0.273.361.39-9.34-2.41
BALANCE SHEET
Cash & ST Inv-15.2%2,258.0943.0764.0592.01,167.0
Total Assets3.1%19,783.022,497.024,605.021,802.022,311.0
Total Liabilities7.9%16,806.019,852.021,513.021,649.022,770.0
Total Shareholder Equity—2,977.02,645.03,092.0153.0-459.0
CASH FLOW
Net Operating Cash Flow-2.6%1,806.02,538.02,474.02,224.01,625.0
Cap Ex9.2%-7,225.0-4,248.0-9,702.0-10,629.0-10,280.0
Free Cash Flow12.4%-5,419.0-1,710.0-7,228.0-8,405.0-8,655.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)2.07
Basic Shares315.73
Market Cap652.0
Diluted Shares314.00
Fully Diluted Shares Outstanding314.00
Fully Diluted Market Cap648.4
+Consolidated Debt20,482.0
−In-the-Money Convertible Debt—
+Capital Leases2,492.0
+Operating Leases—
−Cash & Equivalents-1,219.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value19,915.0

Segment data

Revenue

by Products and services

  • U.s. Car Rental83%
  • International Car Rental17%

Revenue

by Geography

  • United States76%
  • Non-us24%

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