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 | Gross profit | Op income | Net income | 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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,504,000,000 | 14,000,000 | -747,000,000 | 22,311,000,000 | 22,770,000,000 | -459,000,000 | 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 | 153,000,000 | 2,224,000,000 |
| Dec 2023 | 9,371,000,000 | 766,000,000 | 616,000,000 | 24,605,000,000 | 21,513,000,000 | 3,092,000,000 | 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 | 2,645,000,000 | 2,538,000,000 |
TTM Snapshot
Revenues TTM
$8,695,000,000
NetIncome TTM
$-637,000,000
OpCashFlow TTM
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Assets (Latest)
$23,288,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $10.48B | $76.91 | — |
| R | RYDER SYSTEM INC | $9.15B | $238.55 | — |
| HRB | H&R BLOCK INC | $5.43B | $44.05 | — |
| UNF | UNIFIRST CORP | $3.79B | $260.85 | — |
| CAR | AVIS BUDGET GROUP, INC. | $3.74B | $105.98 | — |
News headlines (Yahoo Finance, 1h cache)
Hertz Energy Announces Non-Brokered Private Placement of up to $1,607,400
2026-10-09 11:00 · Yahoo
How Risky Is Avis Budget Stock?
2026-10-09 02:02 · Yahoo
Hertz Rebounds 16% From a Record Low; Avis Climbs 5%, Ryder Ticks Up
2026-10-06 18:04 · Yahoo
Ground Transportation Stocks Q2 Results: Benchmarking Hertz (NASDAQ:HTZ)
2026-10-06 17:52 · Yahoo
Hertz Global Holdings, Inc. to Announce Third Quarter 2026 Financial Results on November 5, 2026
2026-10-05 20:05 · Yahoo
Can Higher Fleet Utilization Boost Avis Budget's Profitability?
2026-10-01 16:53 · Yahoo
2 Short-Squeeze Candidates Waiting for the Right Catalyst
2026-09-29 12:35 · Yahoo
3 of Wall Street’s Favorite Stocks That Fall Short
2026-09-29 09:11 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-09-25 11:04 · Yahoo
3 Cash-Burning Stocks We Steer Clear Of
2026-09-21 11:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.