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Total Valuation
Hertz Global has a market cap or net worth of $715.21M. The enterprise value is $20.79B.
Market Cap$715.21M
Enterprise Value$20.79B
Share Statistics
Hertz Global has 315,764,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,764,530
Owned by Insiders3.10%
Owned by Institutions70.63%
Financial Efficiency
Hertz Global’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee327.08K
Profits Per Employee-28.73K
Employee Count26,000
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hertz Global is ―. Hertz Global’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.19
PB Ratio-3.47
Price to Fair Value-3.47
Price to FCF-0.18
Price to Operating Cash Flow0.52
PEG Ratio0.03
Income Statement
In the last 12 months, Hertz Global had revenue of 8.50B and earned -747.00M in profits. Earnings per share was -2.41.
Revenue8.50B
Gross Profit971.00M
Operating Income14.00M
Pretax Income-830.00M
Net Income-747.00M
EBITDA2.51B
Earnings Per Share (EPS)-2.41
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -9.32B, giving a free cash flow of -7.93B billion.
Operating Cash Flow1.39B
Free Cash Flow-7.93B
Free Cash Flow per Share-25.11
Dividends & Yields
Hertz Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-67.87%
50-Day Moving Average5.47
200-Day Moving Average5.38
Relative Strength Index (RSI)19.89
Average Volume (3m)6.76M
Important Dates
Hertz Global upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hertz Global as a current ratio of 0.55, with Debt / Equity ratio of -2605.85%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap10.94
Net Debt to EBITDA7.18
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Hertz Global has paid -83.00M in taxes.
Income Tax-83.00M
Effective Tax Rate0.10
Enterprise Valuation
Hertz Global EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -2.27.
EV to Sales2.31
EV to EBITDA7.81
EV to Free Cash Flow-2.27
EV to Operating Cash Flow12.05
Balance Sheet
Hertz Global has $1.22B in cash and marketable securities with $20.48B in debt, giving a net cash position of -$19.26B billion.
Cash & Marketable Securities$1.22B
Total Debt$20.48B
Net Cash-$19.26B
Net Cash Per Share-$61.00
Tangible Book Value Per Share-$14.07
Margins
Gross margin is 12.81%, with operating margin of 0.16%, and net profit margin of -8.78%.
Gross Margin12.81%
Operating Margin0.16%
Pretax Margin-9.76%
Net Profit Margin-8.78%
EBITDA Margin29.54%
EBIT Margin2.90%
Analyst Forecast
The average price target for Hertz Global is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside-46.16% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.99%
EPS Growth Forecast79.92%