HTZ — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$2.19
Market Cap
$780.63M
52W High
$5.70
52W Low
$1.45
ADV30
42,250,991
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$21,254,014,976
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 | 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
$-0.09
Max Pain — expiry 2026-08-28
max pain strike: $2.00 · spot: $2.19 · call oi: 68,723 · put oi: 24,482
Expected Move to 2026-08-28:
±$0.23
(10.27%) —
implied range
$1.97 –
$2.42
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSV | CARRIAGE SERVICES INC | $549.05M | $34.57 | — |
| YELP | YELP INC | $1.29B | $23.83 | — |
| UHAL | U-Haul Holding Co /NV/ | $1.37B | $71.10 | — |
| MNRO | MONRO, INC. | $401.83M | $12.86 | — |
| DRVN | Driven Brands Holdings Inc. | $2.15B | $13.03 | — |
News headlines (Yahoo Finance, 1h cache)
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
Hertz Spikes Tuesday Morning. Post-Earnings Rally Continues As Retail Enthusiasm Grows.
2026-08-11 18:22 · Yahoo
Hertz Stuns on Strong Q2 Earnings. What Comes Next for HTZ Stock.
2026-08-10 17:11 · Yahoo
Hertz Investors Sue After a 40% Wipeout — the Fleet Math Behind the Collapse
2026-08-10 17:11 · Yahoo
Hertz Global Stock Rises 12.4% Since Q2 Earnings Release
2026-08-10 16:50 · Yahoo
Dov Hertz Sells Staten Island Industrial Site for $167M
2026-08-24 17:36 · Yahoo
3 Hyped Up Stocks with Questionable Fundamentals
2026-08-24 09:37 · Yahoo
Hertz Data Shows Road Trips Will Dominate Fall Travel as Millennials Fuel the Trend
2026-08-19 16:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.