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HERTZ GLOBAL HOLDINGS, INC

Qualité des données : 100%
HTZWW
Nasdaq Services Automotive Repair & Services
3,18 €
▲ 0,24 € (7,98%)
Cap. Boursière: 1,02 B
Prix
3,18 €
Cap. Boursière
1,02 B
Fourchette du Jour
2,87 € — 3,21 €
Fourchette 52 Semaines
2,87 € — 3,21 €
Volume
355 895
Ouverture 2,90 €
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
3,76%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-6,02%
Earnings (1Y)N/A
FCF Growth (3Y)-18,95%

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-8,78%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,37
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -1,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -8,8 -19,4
Rev Growth 5Y % 3,8 4,0
D/E — 0,4

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
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
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 — — — — —