HTZWW — HERTZ GLOBAL HOLDINGS, INC
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1657853 ·
Last close
$0.95
Market Cap
—
52W High
$1.00
52W Low
$0.93
ADV30
101,473
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 |
|---|---|---|---|---|---|---|---|
| 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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,695,000,064
EBITDA
$304,000,000
Free Cash Flow
$-16,875,000
Enterprise Value
—
Total Cash
$586,000,000
Total Debt
$20,585,000,960
Shares Out
—
Trailing EPS
$1.19
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
$10,558,000,000
NetIncome TTM
$-1,406,000,000
OpCashFlow TTM
$0
Assets (Latest)
$21,802,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $10.69B | $77.47 | — |
| R | RYDER SYSTEM INC | $10.40B | $268.91 | — |
| UHAL-B | U-Haul Holding Co /NV/ | $10.38B | $58.94 | — |
| CAR | AVIS BUDGET GROUP, INC. | $5.52B | $156.19 | — |
| HRB | H&R BLOCK INC | $5.02B | $39.59 | — |
News headlines (Yahoo Finance, 1h cache)
Hertz Global Holdings (HTZ) Could Be 91% Undervalued Following Its Guidance Cut And Financing
2026-07-09 12:14 · Yahoo
Hertz and Saia Shares Plummet, What You Need To Know
2026-07-08 20:58 · Yahoo
Hertz gets a helping hand from an unlikely source: short sellers
2026-07-07 16:18 · Yahoo
Why Morgan Stanley Cut Its Outlook on Hertz Global Holdings, Inc. (HTZ)
2026-07-07 05:53 · Yahoo
Why Did REE, HTZ, ORLY Stocks Slump To 52-Week Lows Today?
2026-07-07 02:09 · Yahoo
HTZ Stock Hits Record Low — Extends Losing Streak To Nine Sessions As Short Interest Hits Record High
2026-07-06 22:47 · Yahoo
Hertz Bears Boost Short Bets to Record After Shares Plummet 60%
2026-07-06 19:35 · Yahoo
Why Did T, MAT, And HTZ Stocks Slump To 52-Week Lows Last Week?
2026-07-06 04:45 · Yahoo
Why Did SOC, HTZ, COSM Stocks Tumble To 52-Week Lows?
2026-07-01 05:06 · Yahoo
CNXC, FAMI, HTZ Stocks Hit Fresh 52-Week Lows — What’s Driving The Selloff Today?
2026-06-30 17:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.