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 |
|---|---|---|---|---|---|---|---|
| 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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,518,000,000
Inventory
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Receivables
$1,203,000,000
ST Investments
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EBIT TTM
$719,000,000
Pretax Income TTM
$-222,000,000
Interest Exp TTM
$941,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,906,000,384
EBITDA
$371,000,000
Free Cash Flow
$1,476,000,000
Enterprise Value
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Total Cash
$635,000,000
Total Debt
$21,087,000,576
Shares Out
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Trailing EPS
$1.19
Book Value
$-1.76
ROE
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ROA
0.7%
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 % |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $11.48B | $84.23 | — |
| UHAL-B | U-Haul Holding Co /NV/ | $11.00B | $62.82 | — |
| R | RYDER SYSTEM INC | $9.39B | $244.93 | — |
| HRB | H&R BLOCK INC | $6.62B | $53.68 | — |
| CAR | AVIS BUDGET GROUP, INC. | $5.19B | $146.88 | — |
News headlines (Yahoo Finance, 1h cache)
Buyer Beware: These 2 Stocks Charts Just Displayed a Death Cross
2026-07-10 12:10 · Yahoo
1 Cash-Burning Stock Worth Your Attention and 2 Facing Challenges
2026-04-20 15:33 · Yahoo
Herc Holdings Inc. Announces Election of Erik Olsson to its Board of Directors
2026-08-19 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.