HERTZ GLOBAL HOLDINGS, INC
Data quality: 100%
HTZWW
Nasdaq
Services
Automotive Repair & Services
$3.18
▲
$0.24
(7.98%)
Mkt Cap: 1.02 B
Price
$3.18
Mkt Cap
1.02 B
Day Range
$2.87 — $3.21
52-Week Range
$2.87 — $3.21
Volume
355,895
Open $2.90
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 3.76% annually over 5 years — modest growth
Generating 1.63 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.78%
Growth
Revenue Growth (5Y)
3.76%
Below sector avg (19.14%)
Revenue (1Y)-6.02%
Earnings (1Y)N/A
FCF Growth (3Y)-18.95%
Quality
Return on Equity
N/A
ROICN/A
Net Margin-8.78%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-1.37
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.4 | 0.0 |
| P/B | — | 3.1 |
| ROE % | — | -1.5 |
| Net Margin % | -8.8 | -0.3 |
| Rev Growth 5Y % | 3.8 | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.02% | Revenue Growth (3Y) | -4.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.50 B | Net Income (TTM) | -747.00 M |
| ROE | N/A | ROA | -3.24% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -8.78% | Free Cash Flow (TTM) | 1.63 B |
| ROIC | N/A | FCF Growth (3Y) | -18.95% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.37 |
| Working Capital | N/A | Tangible Book Value | -4.22 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.37 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 158.70% | ||
| Market Cap | 1.02 B | Enterprise Value | -71.04 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.43 | Revenue / Share | 26.41 |
| FCF / Share | 5.05 | OCF / Share | 5.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -217.54% |
| SBC-Adj. FCF | N/A | Growth Momentum | -9.78 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.50 B | 9.05 B | 9.37 B | 8.69 B | 7.34 B |
| Net Income | -747.00 M | -2.86 B | 616.00 M | 2.06 B | 366.00 M |
| EPS (Diluted) | -2.43 | -9.34 | 1.39 | 3.36 | -0.27 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 957.00 M | 819.00 M | 962.00 M | 959.00 M | 688.00 M |
| D&A | 117.00 M | 139.00 M | 149.00 M | 142.00 M | 196.00 M |
| Interest Expense | — | 0.0 | -793.00 M | -328.00 M | -469.00 M |
| Income Tax | -83.00 M | -375.00 M | -330.00 M | 390.00 M | 318.00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.31 B | 21.80 B | 24.61 B | 22.50 B | 19.78 B |
| Total Liabilities | 22.77 B | 21.65 B | 21.51 B | 19.85 B | 16.81 B |
| Shareholders' Equity | -459.00 M | 153.00 M | 3.09 B | 2.65 B | 2.98 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 565.00 M | 592.00 M | 764.00 M | 943.00 M | 2.26 B |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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