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Hertz Global (HTZ)
NASDAQ:HTZ
Total Valuation
Hertz Global has a market cap or net worth of $1.59B. The enterprise value is $20.72B.
Market Cap$1.59B
Enterprise Value$20.72B
Share Statistics
Hertz Global has 310,786,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,786,200
Owned by Insiders2.09%
Owned by Institutions71.64%
Financial Efficiency
Hertz Global’s return on equity (ROE) is -18.71 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-18.71
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee348.04K
Profits Per Employee-110.08K
Employee Count26,000
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hertz Global is ―. Hertz Global’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value7.32
Price to FCF―
Price to Operating Cash Flow0.87
PEG Ratio―
Income Statement
In the last 12 months, Hertz Global had revenue of 9.05B and earned -2.86B in profits. Earnings per share was -9.34.
Revenue9.05B
Gross Profit-251.00M
Operating Income-1.21B
Pretax Income-3.24B
Net Income-2.86B
EBITDA1.85B
Earnings Per Share (EPS)-9.34
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -2.69B, giving a free cash flow of -785.00M billion.
Operating Cash Flow1.91B
Free Cash Flow-785.00M
Free Cash Flow per Share-2.53
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
Beta0.66
52-Week Price Change46.84%
50-Day Moving Average6.64
200-Day Moving Average5.11
Relative Strength Index (RSI)31.28
Average Volume (3m)7.17M
Important Dates
Hertz Global upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Hertz Global as a current ratio of 0.74, with Debt / Equity ratio of -3916.87%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap14.59
Net Debt to EBITDA9.65
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Hertz Global has paid -375.00M in taxes.
Income Tax-375.00M
Effective Tax Rate0.12
Enterprise Valuation
Hertz Global EV to EBITDA ratio is 10.26, with an EV/FCF ratio of -2.25.
EV to Sales2.09
EV to EBITDA10.26
EV to Free Cash Flow-2.25
EV to Operating Cash Flow8.51
Balance Sheet
Hertz Global has $1.13B in cash and marketable securities with $19.74B in debt, giving a net cash position of $18.61B billion.
Cash & Marketable Securities$1.13B
Total Debt$19.74B
Net Cash$18.61B
Net Cash Per Share$59.89
Tangible Book Value Per Share-$12.23
Margins
Gross margin is 0.63%, with operating margin of -13.36%, and net profit margin of -31.63%.
Gross Margin0.63%
Operating Margin-13.36%
Pretax Margin-35.77%
Net Profit Margin-31.63%
EBITDA Margin20.40%
EBIT Margin-25.17%
Analyst Forecast
The average price target for Hertz Global is $4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.30
Price Target Upside-15.85% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-7.58%
EPS Growth Forecast-225.06%