HTZ — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$5.23
Market Cap
$1.65B
52W High
$8.18
52W Low
$3.78
ADV30
13,000,018
Next earnings
—
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
$21,672,552,448
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
$0.31
Max Pain — expiry 2026-05-29
max pain strike: $5.50 · spot: $5.23 · call oi: 8,479 · put oi: 5,168
Expected Move to 2026-05-29:
±$0.36
(6.79%) —
implied range
$4.88 –
$5.59
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YELP | YELP INC | $1.26B | $22.93 | — |
| DRVN | Driven Brands Holdings Inc. | $2.26B | $13.70 | — |
| MCW | Mister Car Wash, Inc. | $2.34B | $7.10 | — |
| UHAL | U-Haul Holding Co /NV/ | $1.00B | $51.10 | — |
| BGSI | Boyd Group Services Inc. | $2.95B | $105.93 | — |
News headlines (Yahoo Finance, 1h cache)
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
A Look At Hertz Global Holdings (HTZ) Valuation After Recent Share Price Weakness
2026-05-17 10:11 · Yahoo
AAON, Redwire, Hertz, Fluence Energy, and Hub Group Shares Plummet, What You Need To Know
2026-05-16 05:08 · Yahoo
Is Hertz Global Holdings, Inc. (HTZ) A Good Stock To Buy Now?
2026-05-13 15:31 · Yahoo
UFOFLEET Acquires FleetMaster from Cox Automotive, Accelerating AI-Powered Modernisation of Fleet and Mobility Sector
2026-05-13 11:19 · Yahoo
New Hertz Data Signals a Road Trip Renaissance, as 64% of Americans Plan to Hit the Road this Summer
2026-05-12 12:30 · Yahoo
HTZ Q1 Deep Dive: Commercial Strategy and Mobility Platform Drive Revenue Momentum
2026-05-12 03:32 · Yahoo
Hertz Global Stock Declines 1.9% Since Q1 Earnings Release
2026-05-11 14:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.